speb/financial-data huggingface dataset:
2984.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 948569000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1007339000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 122973000.00
2984.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 326687000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 948716000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2183987000.00
2984.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -72738000.00
2984.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1485341000.00
2984.T balance_sheet (annual, 2024-03-31) — Other Properties: 59126000.00
2984.T income_statement (annual, 2024-03-31) — Other Special Charges: -30053000.00
2984.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2984.T balance_sheet (annual, 2024-03-31) — Payables: 3751744000.00
2984.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48271000.00
2984.T income_statement (annual, 2024-03-31) — Pretax Income: 1939558000.00
2984.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2984.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1082435000.00
2984.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -210964000.00
2984.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1478445000.00
2984.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14840083000.00
2984.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 767630000.00
2984.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11137219000.00
2984.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2984.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10300212000.00
2984.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2984.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 72875000.00
2984.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 427697000.00
2984.T income_statement (annual, 2024-03-31) — Selling General And Administration: 772635000.00
2984.T balance_sheet (annual, 2024-03-31) — Share Issued: 7186700.00
2984.T income_statement (annual, 2024-03-31) — Special Income Charges: 22196000.00
2984.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11962826000.00
2984.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10735318000.00
2984.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7830748.80
2984.T income_statement (annual, 2024-03-31) — Tax Provision: 684364000.00
2984.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2984.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -359107000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Assets: 49113404000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29405231000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Debt: 29042082000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11962826000.00
2984.T income_statement (annual, 2024-03-31) — Total Expenses: 17740151000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37150578000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23599556000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20765423000.00
2984.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2343465000.00
2984.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 796238000.00
2984.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22196000.00
2984.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22196000.00
2984.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2984.T balance_sheet (annual, 2024-03-31) — Working Capital: 9128690000.00
2984.T income_statement (annual, 2024-03-31) — Write Off: 7857000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 713774000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 85094000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1381180000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7898385000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1426180000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4466827000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4466827000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1426180000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13112946000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25078744000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12012075000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12012075000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14022317000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19620742000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 838000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1339078000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1517946000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 85094000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21956719000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19620742000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44431648000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13736941000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19306627000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19306627000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 333396000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 54351000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 26851875000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21956720000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11595000000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51338000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8544100.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 850674000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1032906000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 178868000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3118531000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 321393000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 55407000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Payables: 925239000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52097000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2984.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10290888000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8544100.00
2984.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13112946000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11595000000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49999506000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32419573000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31318702000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13167297000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36832209000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24920761000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22809892000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 211465000.00
2984.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
2984.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11056427000.00
2984.T income_statement (annual, 2025-03-31) — +Operating Expense: 3431421000.00
2984.T income_statement (annual, 2025-03-31) — +Total Revenue: 20909686000.00
2984.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 512840000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 512840000.00
2984.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 134937000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134937000.00
2984.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1381219000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1381219000.00
2984.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 164372000.00
2984.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 320695000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 320695000.00
2984.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8477045.00
2984.T income_statement (annual, 2025-03-31) — Basic EPS: 80.52
2984.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5729468000.00
2984.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7375341000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7375341000.00
2984.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -916993000.00
2984.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30968000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30968000.00
2984.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1426219000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1426219000.00
2984.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5708337000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5708337000.00
2984.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5708337000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5708337000.00
2984.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -237161000.00
2984.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1224467000.00
2984.T cash_flow (annual, 2025-03-31) — Change In Payable: -2588112000.00
2984.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41299000.00
2984.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3860968000.00
2984.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1550500000.00
2984.T balance_sheet (annual, 2025-03-31) — Common Stock: 1426219000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1426219000.00
2984.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13579305000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13579305000.00
2984.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1175139000.00
2984.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 366652000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 366652000.00
2984.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15724487000.00
2984.T balance_sheet (annual, 2025-03-31) — Current Assets: 26862187000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26862187000.00
2984.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9241000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9241000.00
2984.T balance_sheet (annual, 2025-03-31) — Current Debt: 6976463000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6976463000.00
2984.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6985704000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6985704000.00
2984.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8804104000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8804104000.00
2984.T cash_flow (annual, 2025-03-31) — Depreciation: 685324000.00
2984.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 849696000.00
2984.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8488223.00
2984.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.41
2984.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 682538000.00
2984.T income_statement (annual, 2025-03-31) — EBIT: 1618577000.00
2984.T income_statement (annual, 2025-03-31) — EBITDA: 2468273000.00
2984.T cash_flow (annual, 2025-03-31) — End Cash Position: 4178968000.00
2984.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1826760000.00
2984.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20300351000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20300351000.00
2984.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4551000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4551000.00
2984.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2367633000.00
2984.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -32037000.00
2984.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 528000.00
2984.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 446558000.00
2984.T balance_sheet (annual, 2025-03-31) — Goodwill: 1244782000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1244782000.00
2984.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1450380000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1450380000.00
2984.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 134937000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 134937000.00
2984.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21108988000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21108988000.00
2984.T income_statement (annual, 2025-03-31) — Gross Profit: 5185198000.00
2984.T income_statement (annual, 2025-03-31) — Interest Expense: 416936000.00
2984.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 416936000.00
2984.T income_statement (annual, 2025-03-31) — Interest Income: 2127000.00
2984.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2127000.00
2984.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -431165000.00
2984.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14320000.00
2984.T balance_sheet (annual, 2025-03-31) — Inventory: 20300351000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20300351000.00
2984.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45250822000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45250822000.00
2984.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1009627000.00
2984.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 320695000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 320695000.00
2984.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1175139000.00
2984.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12100327000.00
2984.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13192745000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13192745000.00
2984.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21727000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21727000.00
2984.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24695054000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24695054000.00
2984.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24716781000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24716781000.00
2984.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12100327000.00
2984.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7089764000.00
2984.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 334896000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 334896000.00
2984.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 103329000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103329000.00
2984.T balance_sheet (annual, 2025-03-31) — Minority Interest: 63299000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 63299000.00
2984.T income_statement (annual, 2025-03-31) — Minority Interests: -10538000.00
2984.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -56182000.00
2984.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1175139000.00
2984.T balance_sheet (annual, 2025-03-31) — Net Debt: 25963180000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25963180000.00
2984.T income_statement (annual, 2025-03-31) — Net Income: 682538000.00
2984.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 682538000.00
2984.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 693077000.00
2984.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 682538000.00
2984.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 682538000.00
2984.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1201641000.00
2984.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 693077000.00
2984.T income_statement (annual, 2025-03-31) — Net Interest Income: -414809000.00
2984.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -146959000.00
2984.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 895704000.00
2984.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5010563000.00
2984.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -414809000.00
2984.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2984.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -808982000.00
2984.T balance_sheet (annual, 2025-03-31) — Net PPE: 21108991000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21108991000.00
2984.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -802716000.00
2984.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4114859000.00
2984.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12128925000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12128925000.00
2984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25563000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25563000.00
2984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 779360000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 779360000.00
2984.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47246000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47246000.00
2984.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2448539000.00
2984.T income_statement (annual, 2025-03-31) — Normalized Income: 667382288.00
2984.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2367633000.00
2984.T income_statement (annual, 2025-03-31) — Operating Income: 1753777000.00
2984.T income_statement (annual, 2025-03-31) — Operating Revenue: 20909686000.00
2984.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8544400.00
2984.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8544400.00
2984.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 718562000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 718562000.00
2984.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 946486000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 946486000.00
2984.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 205598000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 205598000.00
2984.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 827263000.00
2984.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 921471000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 921471000.00
2984.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2370666000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2370666000.00
2984.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -169251000.00
2984.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1763967000.00
2984.T balance_sheet (annual, 2025-03-31) — Other Properties: 70921000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 70921000.00
2984.T income_statement (annual, 2025-03-31) — Other Special Charges: -34178000.00
2984.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2984.T balance_sheet (annual, 2025-03-31) — Payables: 817416000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Payables: 817416000.00
2984.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54498000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54498000.00
2984.T income_statement (annual, 2025-03-31) — Pretax Income: 1201641000.00
2984.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2984.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2984.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -56182000.00
2984.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -288918000.00
2984.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -916993000.00
2984.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15724487000.00
2984.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 849696000.00
2984.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7089764000.00
2984.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 46481000.00
2984.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10745590000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10745590000.00
2984.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 141959000.00
2984.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 114277000.00
2984.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 494689000.00
2984.T income_statement (annual, 2025-03-31) — Selling General And Administration: 941247000.00
2984.T balance_sheet (annual, 2025-03-31) — Share Issued: 8544400.00
2984.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8544400.00
2984.T income_statement (annual, 2025-03-31) — Special Income Charges: -12303000.00
2984.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13579305000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13579305000.00
2984.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12128925000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12128925000.00
2984.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4578288.00
2984.T income_statement (annual, 2025-03-31) — Tax Provision: 508564000.00
2984.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2984.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -936914000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Assets: 50695657000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50695657000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38274359000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38274359000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Debt: 31702485000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31702485000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13642604000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13642604000.00
2984.T income_statement (annual, 2025-03-31) — Total Expenses: 19155908000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37053053000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37053053000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23833467000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23833467000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28248949000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28248949000.00
2984.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1753774000.00
2984.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 304576000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304576000.00
2984.T income_statement (annual, 2025-03-31) — Total Unusual Items: 19734000.00
2984.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19734000.00
2984.T balance_sheet (annual, 2025-03-31) — Working Capital: 18058083000.00
2984.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18058083000.00
2984.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2984.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8544400.00
2984.T income_statement (quarterly, 2025-06-30) — Basic EPS: -22.23
2984.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8544400.00
2984.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -22.23
2984.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 323618000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166861000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1423969000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7246872000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1468969000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3659440000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3659440000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1468969000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13121266000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32126823000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13431120000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13431120000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14832890000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27108617000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
2984.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1150486000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1354118000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 166861000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21559782000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27108617000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51306569000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13372787000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24754183000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24754183000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 334522000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 70258000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 34525863000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21559782000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11767148000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46891000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8672012.00
2984.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1191905000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1010094000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 203632000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3304988000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 940123000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Payables: 347476000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44200000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2984.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10165903000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8672012.00
2984.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13121266000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11767148000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56464998000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37875449000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38185303000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13191524000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43273474000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24338173000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28440584000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23858000.00
2984.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17293933000.00
2984.T income_statement (annual, 2026-03-31) — +Operating Expense: 3526972000.00
2984.T income_statement (annual, 2026-03-31) — +Total Revenue: 17638530000.00
2984.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 809922000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 809922000.00
2984.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 222543000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 222543000.00
2984.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1423969000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1423969000.00
2984.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 188591000.00
2984.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 428739000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 428739000.00
2984.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4178968000.00
2984.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8177453000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8177453000.00
2984.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 27467000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27467000.00
2984.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1468969000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1468969000.00
2984.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5126211000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5126211000.00
2984.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5126211000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5126211000.00
2984.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -256332000.00
2984.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10710186000.00
2984.T cash_flow (annual, 2026-03-31) — Change In Payable: 297081000.00
2984.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87605000.00
2984.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10515583000.00
2984.T cash_flow (annual, 2026-03-31) — Changes In Cash: -283105000.00
2984.T balance_sheet (annual, 2026-03-31) — Common Stock: 1468969000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1468969000.00
2984.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14042548000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14042548000.00
2984.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2984.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 53058000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 53058000.00
2984.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12179526000.00
2984.T balance_sheet (annual, 2026-03-31) — Current Assets: 37702608000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37702608000.00
2984.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9220000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9220000.00
2984.T balance_sheet (annual, 2026-03-31) — Current Debt: 21197308000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21197308000.00
2984.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21206528000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21206528000.00
2984.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23939397000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23939397000.00
2984.T cash_flow (annual, 2026-03-31) — Depreciation: 652274000.00
2984.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 840865000.00
2984.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 564593000.00
2984.T income_statement (annual, 2026-03-31) — EBIT: 1710210000.00
2984.T income_statement (annual, 2026-03-31) — EBITDA: 2551075000.00
2984.T cash_flow (annual, 2026-03-31) — End Cash Position: 3895862000.00
2984.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9757351000.00
2984.T balance_sheet (annual, 2026-03-31) — Finished Goods: 31010537000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31010537000.00
2984.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8499635000.00
2984.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000.00
2984.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -45754000.00
2984.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 258678000.00
2984.T balance_sheet (annual, 2026-03-31) — Goodwill: 930347000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 930347000.00
2984.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1390598000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1390598000.00
2984.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 222543000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 222543000.00
2984.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21936876000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21936876000.00
2984.T income_statement (annual, 2026-03-31) — Gross Profit: 5459004000.00
2984.T income_statement (annual, 2026-03-31) — Interest Expense: 597186000.00
2984.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 597186000.00
2984.T income_statement (annual, 2026-03-31) — Interest Income: 7293000.00
2984.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7293000.00
2984.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -617118000.00
2984.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19111000.00
2984.T balance_sheet (annual, 2026-03-31) — Inventory: 31010537000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31010537000.00
2984.T balance_sheet (annual, 2026-03-31) — Invested Capital: 55737084000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55737084000.00
2984.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1540821000.00
2984.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 428739000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 428739000.00
2984.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2984.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9346344000.00
2984.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13541406000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13541406000.00
2984.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18247000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18247000.00
2984.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20497228000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20497228000.00
2984.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20515475000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20515475000.00
2984.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9346344000.00
2984.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6531047000.00
2984.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 390217000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 390217000.00
2984.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 102051000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102051000.00
2984.T balance_sheet (annual, 2026-03-31) — Minority Interest: 72584000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72584000.00
2984.T income_statement (annual, 2026-03-31) — Minority Interests: -9284000.00
2984.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
2984.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2984.T balance_sheet (annual, 2026-03-31) — Net Debt: 36568325000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 36568325000.00
2984.T income_statement (annual, 2026-03-31) — Net Income: 564593000.00
2984.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 564593000.00
2984.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 573877000.00
2984.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 564593000.00
2984.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 564593000.00
2984.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1113024000.00
2984.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 573878000.00
2984.T income_statement (annual, 2026-03-31) — Net Interest Income: -589893000.00
2984.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 276525000.00
2984.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10023018000.00
2984.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2815297000.00
2984.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -589893000.00
2984.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2984.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1818975000.00
2984.T balance_sheet (annual, 2026-03-31) — Net PPE: 21936878000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21936878000.00
2984.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7207721000.00
2984.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12651950000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12651950000.00
2984.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10074000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10074000.00
2984.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 770279000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 770279000.00
2984.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45986000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45986000.00
2984.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2579853000.00
2984.T income_statement (annual, 2026-03-31) — Normalized Income: 581859800.00
2984.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8499635000.00
2984.T income_statement (annual, 2026-03-31) — Operating Income: 1932032000.00
2984.T income_statement (annual, 2026-03-31) — Operating Revenue: 17638530000.00
2984.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8672012.00
2984.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8672012.00
2984.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1343317000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1343317000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1292723000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1292723000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 460251000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 460251000.00
2984.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 882480000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 954517000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 954517000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2650978000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2650978000.00
2984.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -212153000.00
2984.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2038443000.00
2984.T balance_sheet (annual, 2026-03-31) — Other Properties: 62908000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 62908000.00
2984.T income_statement (annual, 2026-03-31) — Other Special Charges: -97105000.00
2984.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2984.T balance_sheet (annual, 2026-03-31) — Payables: 1399261000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Payables: 1399261000.00
2984.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40885000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40885000.00
2984.T income_statement (annual, 2026-03-31) — Pretax Income: 1113024000.00
2984.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2984.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2984.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1000000.00
2984.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7854000.00
2984.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12179526000.00
2984.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 840865000.00
2984.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6531047000.00
2984.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2984.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11049299000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11049299000.00
2984.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 284379000.00
2984.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 387683000.00
2984.T income_statement (annual, 2026-03-31) — Selling General And Administration: 646361000.00
2984.T balance_sheet (annual, 2026-03-31) — Share Issued: 8672012.00
2984.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8672012.00
2984.T income_statement (annual, 2026-03-31) — Special Income Charges: -28738000.00
2984.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14042548000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14042548000.00
2984.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12651950000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12651950000.00
2984.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11511200.00
2984.T income_statement (annual, 2026-03-31) — Tax Provision: 539147000.00
2984.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2984.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -302545000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Assets: 62427464000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62427464000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34539776000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34539776000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Debt: 41722003000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 41722003000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14115132000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14115132000.00
2984.T income_statement (annual, 2026-03-31) — Total Expenses: 15706498000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48312332000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48312332000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24724854000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24724854000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24372935000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24372935000.00
2984.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1929047000.00
2984.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 589339000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 589339000.00
2984.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28778000.00
2984.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28778000.00
2984.T balance_sheet (annual, 2026-03-31) — Working Capital: 13763211000.00
2984.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13763211000.00
2984.T income_statement (annual, 2026-03-31) — Write Off: 125843000.00
2985.T income_statement (annual, 2022-03-31) — +Operating Expense: 1718722000.00
2985.T income_statement (annual, 2022-03-31) — +Total Revenue: 11191900000.00
2985.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 112817000.00
2985.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5707000.00
2985.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155634000.00
2985.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 938375000.00