speb/financial-data huggingface dataset:
2983.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 3259579000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3259579000.00
2983.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 113399000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 113399000.00
2983.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1404402000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1404402000.00
2983.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 355615000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 355615000.00
2983.T income_statement (annual, 2026-01-31) — Basic Average Shares: 10654950.00
2983.T income_statement (annual, 2026-01-31) — Basic EPS: 230.66
2983.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5121455000.00
2983.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2142286000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2142286000.00
2983.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -120987000.00
2983.T balance_sheet (annual, 2026-01-31) — Capital Stock: 398295000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 398295000.00
2983.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6289170000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6289170000.00
2983.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6289170000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6289170000.00
2983.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -319529000.00
2983.T cash_flow (annual, 2026-01-31) — Change In Inventory: -5062859000.00
2983.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 352559000.00
2983.T cash_flow (annual, 2026-01-31) — Change In Payable: 643087000.00
2983.T cash_flow (annual, 2026-01-31) — Change In Receivables: -35693000.00
2983.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -4070277000.00
2983.T cash_flow (annual, 2026-01-31) — Changes In Cash: 713783000.00
2983.T balance_sheet (annual, 2026-01-31) — Common Stock: 398295000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 398295000.00
2983.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 7816508000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7816508000.00
2983.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1800000.00
2983.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -8000.00
2983.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 15057000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 15057000.00
2983.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 39772649000.00
2983.T balance_sheet (annual, 2026-01-31) — Current Assets: 33239452000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 33239452000.00
2983.T balance_sheet (annual, 2026-01-31) — Current Debt: 14934058000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 14934058000.00
2983.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 14934058000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 14934058000.00
2983.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 22610128000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 22610128000.00
2983.T balance_sheet (annual, 2026-01-31) — Current Provisions: 38989000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 38989000.00
2983.T cash_flow (annual, 2026-01-31) — Depreciation: 240969000.00
2983.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 240969000.00
2983.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 10665071.00
2983.T income_statement (annual, 2026-01-31) — Diluted EPS: 230.44
2983.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2457659000.00
2983.T income_statement (annual, 2026-01-31) — EBIT: 3743760000.00
2983.T income_statement (annual, 2026-01-31) — EBITDA: 3984729000.00
2983.T cash_flow (annual, 2026-01-31) — End Cash Position: 5835237000.00
2983.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 2394325000.00
2983.T balance_sheet (annual, 2026-01-31) — Finished Goods: 25813155000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 25813155000.00
2983.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -1432739000.00
2983.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 22022000.00
2983.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 41315000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 41315000.00
2983.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 113399000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 113399000.00
2983.T balance_sheet (annual, 2026-01-31) — Gross PPE: 2331234000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2331234000.00
2983.T income_statement (annual, 2026-01-31) — Gross Profit: 8851257000.00
2983.T income_statement (annual, 2026-01-31) — Interest Expense: 260982000.00
2983.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 260982000.00
2983.T income_statement (annual, 2026-01-31) — Interest Income: 8067000.00
2983.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 8067000.00
2983.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -288837000.00
2983.T balance_sheet (annual, 2026-01-31) — Inventory: 25813155000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Inventory: 25813155000.00
2983.T balance_sheet (annual, 2026-01-31) — Invested Capital: 27210699000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 27210699000.00
2983.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -368790000.00
2983.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1800000.00
2983.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 13188950000.00
2983.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 967000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 967000.00
2983.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 4460133000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4460133000.00
2983.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4460133000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4460133000.00
2983.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 13188950000.00
2983.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -11714049000.00
2983.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 215204000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 215204000.00
2983.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 15865000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 15865000.00
2983.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1792000.00
2983.T balance_sheet (annual, 2026-01-31) — Net Debt: 13105021000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 13105021000.00
2983.T income_statement (annual, 2026-01-31) — Net Income: 2457659000.00
2983.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2457659000.00
2983.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2457659000.00
2983.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2457659000.00
2983.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2457659000.00
2983.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 3482778000.00
2983.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2457659000.00
2983.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -18570000.00
2983.T income_statement (annual, 2026-01-31) — Net Interest Income: -252915000.00
2983.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -218094000.00
2983.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2751241000.00
2983.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 1474901000.00
2983.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -252915000.00
2983.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -39179000.00
2983.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -29709000.00
2983.T balance_sheet (annual, 2026-01-31) — Net PPE: 926834000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 926834000.00
2983.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -102417000.00
2983.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 1276340000.00
2983.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 7775193000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 7775193000.00
2983.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 204450000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 204450000.00
2983.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 659833000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 659833000.00
2983.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 4025351000.00
2983.T income_statement (annual, 2026-01-31) — Normalized Income: 2486325945.40
2983.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1311752000.00
2983.T income_statement (annual, 2026-01-31) — Operating Income: 3747023000.00
2983.T income_statement (annual, 2026-01-31) — Operating Revenue: 48623906000.00
2983.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10672422.00
2983.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10672422.00
2983.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2983.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1023728000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1023728000.00
2983.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 520851000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 520851000.00
2983.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 111807000.00
2983.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 32029000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 32029000.00
2983.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1942000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1942000.00
2983.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 29294000.00
2983.T balance_sheet (annual, 2026-01-31) — Other Properties: 157059000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 157059000.00
2983.T income_statement (annual, 2026-01-31) — Other Special Charges: 22022000.00
2983.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2983.T balance_sheet (annual, 2026-01-31) — Payables: 4011772000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Payables: 4011772000.00
2983.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
2983.T income_statement (annual, 2026-01-31) — Pretax Income: 3482778000.00
2983.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2983.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2983.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -18570000.00
2983.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -725979000.00
2983.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -102417000.00
2983.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 39772649000.00
2983.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 240969000.00
2983.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11714049000.00
2983.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -8000.00
2983.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 7101137000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7101137000.00
2983.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 507885000.00
2983.T balance_sheet (annual, 2026-01-31) — Share Issued: 10798960.00
2983.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10798960.00
2983.T income_statement (annual, 2026-01-31) — Special Income Charges: -40622000.00
2983.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 7816508000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7816508000.00
2983.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 7775193000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 7775193000.00
2983.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -11955054.60
2983.T income_statement (annual, 2026-01-31) — Tax Provision: 1025119000.00
2983.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
2983.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -889245000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Assets: 35103915000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 35103915000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 12276641000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12276641000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Debt: 19394191000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 19394191000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 7816508000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7816508000.00
2983.T income_statement (annual, 2026-01-31) — Total Expenses: 44876883000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 27287407000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 27287407000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1864461000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1864461000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4677279000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4677279000.00
2983.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 3747022000.00
2983.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 752193000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 752193000.00
2983.T income_statement (annual, 2026-01-31) — Total Unusual Items: -40622000.00
2983.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -40622000.00
2983.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 126538.00
2983.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 126538.00
2983.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 38539000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 38539000.00
2983.T balance_sheet (annual, 2026-01-31) — Working Capital: 10629324000.00
2983.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 10629324000.00
2983.T income_statement (annual, 2026-01-31) — Write Off: 18600000.00
2983.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10672422.00
2983.T income_statement (quarterly, 2026-04-30) — Basic EPS: 62.49
2983.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 10672422.00
2983.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 62.49
2984.T income_statement (annual, 2022-03-31) — +Operating Expense: 2737297000.00
2984.T income_statement (annual, 2022-03-31) — +Total Revenue: 19177743000.00
2984.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3267150000.00
2984.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 357058000.00
2984.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
2984.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33713000.00
2984.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 156407000.00
2984.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5326000.00
2984.T income_statement (annual, 2022-03-31) — Basic EPS: 300.88
2984.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3030478000.00
2984.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5642317000.00
2984.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -853196000.00
2984.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25054000.00
2984.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45000000.00
2984.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4644916000.00
2984.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4644916000.00
2984.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26630000.00
2984.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1807026000.00
2984.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5974000.00
2984.T cash_flow (annual, 2022-03-31) — Change In Payable: 123159000.00
2984.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1947394000.00
2984.T cash_flow (annual, 2022-03-31) — Changes In Cash: 861932000.00
2984.T balance_sheet (annual, 2022-03-31) — Common Stock: 45000000.00
2984.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8096014000.00
2984.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2984.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 48902000.00
2984.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13574451000.00
2984.T balance_sheet (annual, 2022-03-31) — Current Assets: 19585782000.00
2984.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9195000.00
2984.T balance_sheet (annual, 2022-03-31) — Current Debt: 7129287000.00
2984.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7138482000.00
2984.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12423904000.00
2984.T cash_flow (annual, 2022-03-31) — Depreciation: 513676000.00
2984.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 547389000.00
2984.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5326000.00
2984.T income_statement (annual, 2022-03-31) — Diluted EPS: 300.88
2984.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1602507000.00
2984.T income_statement (annual, 2022-03-31) — EBIT: 2756419000.00
2984.T income_statement (annual, 2022-03-31) — EBITDA: 3303808000.00
2984.T cash_flow (annual, 2022-03-31) — End Cash Position: 3892410000.00
2984.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3027818000.00
2984.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14075511000.00
2984.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 838000.00
2984.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4144514000.00
2984.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 82753000.00
2984.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 371076000.00
2984.T balance_sheet (annual, 2022-03-31) — Goodwill: 258546000.00
2984.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 272192000.00
2984.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 357058000.00
2984.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16777954000.00
2984.T income_statement (annual, 2022-03-31) — Gross Profit: 5603292000.00
2984.T income_statement (annual, 2022-03-31) — Interest Expense: 352590000.00
2984.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 352590000.00
2984.T income_statement (annual, 2022-03-31) — Interest Income: 562000.00
2984.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 562000.00
2984.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -348426000.00
2984.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4964000.00
2984.T balance_sheet (annual, 2022-03-31) — Inventory: 14075511000.00
2984.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30199383000.00
2984.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1107960000.00
2984.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 156407000.00
2984.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2984.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4083311000.00
2984.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10963909000.00
2984.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15859000.00
2984.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14974082000.00
2984.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14989941000.00
2984.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4083311000.00
2984.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6304358000.00
2984.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 102446000.00
2984.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95930000.00
2984.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2984.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2984.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2984.T balance_sheet (annual, 2022-03-31) — Net Debt: 17458453000.00
2984.T income_statement (annual, 2022-03-31) — Net Income: 1602507000.00
2984.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1602507000.00
2984.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1602508000.00
2984.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1602507000.00
2984.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1602507000.00
2984.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2403829000.00
2984.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1602507000.00
2984.T income_statement (annual, 2022-03-31) — Net Interest Income: -352028000.00
2984.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -267224000.00
2984.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2991993000.00
2984.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2221047000.00
2984.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -352028000.00
2984.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
2984.T balance_sheet (annual, 2022-03-31) — Net PPE: 16777957000.00
2984.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -844895000.00
2984.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -770946000.00
2984.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7823822000.00
2984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1109000.00
2984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 570988000.00
2984.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54701000.00
2984.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3415287000.00
2984.T income_statement (annual, 2022-03-31) — Normalized Income: 1676824261.89
2984.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4997710000.00
2984.T income_statement (annual, 2022-03-31) — Operating Income: 2865995000.00
2984.T income_statement (annual, 2022-03-31) — Operating Revenue: 19177743000.00
2984.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7026000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 508297000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1068527000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13646000.00
2984.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 339849000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1083987000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1652966000.00
2984.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3059000.00
2984.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1264554000.00
2984.T balance_sheet (annual, 2022-03-31) — Other Properties: 26896000.00
2984.T income_statement (annual, 2022-03-31) — Other Special Charges: 45207000.00
2984.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2984.T balance_sheet (annual, 2022-03-31) — Payables: 4178350000.00
2984.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38545000.00
2984.T income_statement (annual, 2022-03-31) — Pretax Income: 2403829000.00
2984.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2984.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2984.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -267224000.00
2984.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -853196000.00
2984.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13574451000.00
2984.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 547389000.00
2984.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6304358000.00
2984.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8059434000.00
2984.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8301000.00
2984.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 575745000.00
2984.T income_statement (annual, 2022-03-31) — Selling General And Administration: 946821000.00
2984.T balance_sheet (annual, 2022-03-31) — Share Issued: 7026000.00
2984.T income_statement (annual, 2022-03-31) — Special Income Charges: -111479000.00
2984.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8096014000.00
2984.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7823822000.00
2984.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37161738.11
2984.T income_statement (annual, 2022-03-31) — Tax Provision: 801321000.00
2984.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2984.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46316000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Assets: 37890960000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23070096000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Debt: 22128423000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8096014000.00
2984.T income_statement (annual, 2022-03-31) — Total Expenses: 16311748000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29794946000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18305176000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17371042000.00
2984.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2865992000.00
2984.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 911200000.00
2984.T income_statement (annual, 2022-03-31) — Total Unusual Items: -111479000.00
2984.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -111479000.00
2984.T balance_sheet (annual, 2022-03-31) — Working Capital: 7161878000.00
2984.T income_statement (annual, 2022-03-31) — Write Off: 66272000.00
2984.T income_statement (annual, 2023-03-31) — +Operating Expense: 2655552000.00
2984.T income_statement (annual, 2023-03-31) — +Total Revenue: 18626327000.00
2984.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 928943000.00
2984.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32622000.00
2984.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 791478000.00
2984.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28938000.00
2984.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 184347000.00
2984.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6744810.00
2984.T income_statement (annual, 2023-03-31) — Basic EPS: 193.84
2984.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3892410000.00
2984.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6466897000.00
2984.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1867788000.00
2984.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16340000.00
2984.T balance_sheet (annual, 2023-03-31) — Capital Stock: 836478000.00
2984.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4773631000.00
2984.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4773631000.00
2984.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -106520000.00
2984.T cash_flow (annual, 2023-03-31) — Change In Inventory: -159249000.00
2984.T cash_flow (annual, 2023-03-31) — Change In Payable: -2514781000.00
2984.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2673958000.00
2984.T cash_flow (annual, 2023-03-31) — Changes In Cash: -225380000.00
2984.T balance_sheet (annual, 2023-03-31) — Common Stock: 836478000.00
2984.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10887458000.00
2984.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1572624000.00
2984.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 237872000.00
2984.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13462004000.00
2984.T balance_sheet (annual, 2023-03-31) — Current Assets: 19902178000.00
2984.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5755000.00
2984.T balance_sheet (annual, 2023-03-31) — Current Debt: 5598087000.00
2984.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5603842000.00
2984.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7934277000.00
2984.T cash_flow (annual, 2023-03-31) — Depreciation: 527281000.00
2984.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 556219000.00
2984.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6809657.00
2984.T income_statement (annual, 2023-03-31) — Diluted EPS: 191.99
2984.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1307386000.00
2984.T income_statement (annual, 2023-03-31) — EBIT: 2414617000.00
2984.T income_statement (annual, 2023-03-31) — EBITDA: 2970836000.00
2984.T cash_flow (annual, 2023-03-31) — End Cash Position: 3667029000.00
2984.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3516868000.00
2984.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14542549000.00
2984.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 838000.00
2984.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1030985000.00
2984.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24298000.00
2984.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 304953000.00
2984.T balance_sheet (annual, 2023-03-31) — Goodwill: 1085583000.00
2984.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1094143000.00
2984.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32622000.00
2984.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18927678000.00
2984.T income_statement (annual, 2023-03-31) — Gross Profit: 5164322000.00
2984.T income_statement (annual, 2023-03-31) — Interest Expense: 304423000.00
2984.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 304423000.00
2984.T income_statement (annual, 2023-03-31) — Interest Income: 529000.00
2984.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 529000.00
2984.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -302375000.00
2984.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7781000.00
2984.T balance_sheet (annual, 2023-03-31) — Inventory: 14542549000.00
2984.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36141377000.00
2984.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2711263000.00
2984.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 184347000.00
2984.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1572624000.00
2984.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9579020000.00
2984.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12115395000.00
2984.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10585000.00
2984.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19655832000.00
2984.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19666417000.00
2984.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9579020000.00
2984.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5656782000.00
2984.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123939000.00
2984.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78754000.00
2984.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2984.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -411232000.00
2984.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1572624000.00
2984.T balance_sheet (annual, 2023-03-31) — Net Debt: 20480288000.00
2984.T income_statement (annual, 2023-03-31) — Net Income: 1307386000.00
2984.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1307386000.00
2984.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1307387000.00
2984.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1307386000.00
2984.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1307386000.00
2984.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2110194000.00
2984.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1307386000.00
2984.T income_statement (annual, 2023-03-31) — Net Interest Income: -303894000.00
2984.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -435724000.00
2984.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2050764000.00
2984.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3922238000.00
2984.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -303894000.00
2984.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1867763000.00
2984.T balance_sheet (annual, 2023-03-31) — Net PPE: 18927679000.00
2984.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1867761000.00
2984.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1871474000.00
2984.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9793315000.00
2984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11643000.00
2984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 716159000.00
2984.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52145000.00
2984.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2983437000.00
2984.T income_statement (annual, 2023-03-31) — Normalized Income: 1315193579.60
2984.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1030985000.00
2984.T income_statement (annual, 2023-03-31) — Operating Income: 2508770000.00
2984.T income_statement (annual, 2023-03-31) — Operating Revenue: 18626327000.00
2984.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7176100.00
2984.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 553376000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 967920000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8560000.00
2984.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 497846000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1201263000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1952355000.00
2984.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -89328000.00
2984.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1305806000.00
2984.T balance_sheet (annual, 2023-03-31) — Other Properties: 28760000.00
2984.T income_statement (annual, 2023-03-31) — Other Special Charges: 12601000.00
2984.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2984.T balance_sheet (annual, 2023-03-31) — Payables: 1316132000.00
2984.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46383000.00
2984.T income_statement (annual, 2023-03-31) — Pretax Income: 2110194000.00
2984.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2984.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -411232000.00
2984.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -435724000.00
2984.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1867788000.00
2984.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13462004000.00
2984.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 556219000.00
2984.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5656782000.00
2984.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9260300000.00
2984.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000.00
2984.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 498428000.00
2984.T income_statement (annual, 2023-03-31) — Selling General And Administration: 803381000.00
2984.T balance_sheet (annual, 2023-03-31) — Share Issued: 7176100.00
2984.T income_statement (annual, 2023-03-31) — Special Income Charges: -12601000.00
2984.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10887458000.00
2984.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9793315000.00
2984.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4793420.40
2984.T income_statement (annual, 2023-03-31) — Tax Provision: 802807000.00
2984.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
2984.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1250992000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Assets: 41332750000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30543290000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Debt: 25270259000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10887458000.00
2984.T income_statement (annual, 2023-03-31) — Total Expenses: 16117556000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30445292000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21430568000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22511015000.00
2984.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2508766000.00
2984.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 387189000.00
2984.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12601000.00
2984.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12601000.00
2984.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2984.T balance_sheet (annual, 2023-03-31) — Working Capital: 11967901000.00
2984.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2984.T income_statement (annual, 2024-03-31) — +Operating Expense: 2900068000.00
2984.T income_statement (annual, 2024-03-31) — +Total Revenue: 20083621000.00
2984.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2955506000.00
2984.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45041000.00
2984.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 793650000.00
2984.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 114338000.00
2984.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 419451000.00
2984.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7182457.00
2984.T income_statement (annual, 2024-03-31) — Basic EPS: 174.76
2984.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3667029000.00
2984.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7701581000.00
2984.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1478445000.00
2984.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28796000.00
2984.T balance_sheet (annual, 2024-03-31) — Capital Stock: 838650000.00
2984.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7133904000.00
2984.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7133904000.00
2984.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -215283000.00
2984.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2534139000.00
2984.T cash_flow (annual, 2024-03-31) — Change In Payable: 2026562000.00
2984.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12419000.00
2984.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -513066000.00
2984.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2062438000.00
2984.T balance_sheet (annual, 2024-03-31) — Common Stock: 838650000.00
2984.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11962826000.00
2984.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4342000.00
2984.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52054000.00
2984.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14840083000.00
2984.T balance_sheet (annual, 2024-03-31) — Current Assets: 25513845000.00
2984.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6920000.00
2984.T balance_sheet (annual, 2024-03-31) — Current Debt: 11570881000.00
2984.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11577801000.00
2984.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16385155000.00
2984.T cash_flow (annual, 2024-03-31) — Depreciation: 653292000.00
2984.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 767630000.00
2984.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7201343.00
2984.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.30
2984.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — EBIT: 2299883000.00
2984.T income_statement (annual, 2024-03-31) — EBITDA: 3067513000.00
2984.T cash_flow (annual, 2024-03-31) — End Cash Position: 5729468000.00
2984.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2937924000.00
2984.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17386331000.00
2984.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 838000.00
2984.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1820944000.00
2984.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11902000.00
2984.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 344938000.00
2984.T balance_sheet (annual, 2024-03-31) — Goodwill: 1104535000.00
2984.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1227508000.00
2984.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45041000.00
2984.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20950982000.00
2984.T income_statement (annual, 2024-03-31) — Gross Profit: 5243537000.00
2984.T income_statement (annual, 2024-03-31) — Interest Expense: 360325000.00
2984.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 360325000.00
2984.T income_statement (annual, 2024-03-31) — Interest Income: 523000.00
2984.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 523000.00
2984.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -343671000.00
2984.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6958000.00
2984.T balance_sheet (annual, 2024-03-31) — Inventory: 17386331000.00
2984.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40976112000.00
2984.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2696430000.00
2984.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 419451000.00
2984.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4342000.00
2984.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10274696000.00
2984.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13062707000.00
2984.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21876000.00
2984.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17442405000.00
2984.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17464281000.00
2984.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10274696000.00
2984.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11137219000.00
2984.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 337515000.00
2984.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75514000.00
2984.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2984.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2984.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1082435000.00
2984.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4342000.00
2984.T balance_sheet (annual, 2024-03-31) — Net Debt: 21879382000.00
2984.T income_statement (annual, 2024-03-31) — Net Income: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255194000.00
2984.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1939558000.00
2984.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1255194000.00
2984.T income_statement (annual, 2024-03-31) — Net Interest Income: -359802000.00
2984.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -210964000.00
2984.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3158004000.00
2984.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -862523000.00
2984.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -359802000.00
2984.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1405571000.00
2984.T balance_sheet (annual, 2024-03-31) — Net PPE: 20950984000.00
2984.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1405570000.00
2984.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4020527000.00
2984.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10735318000.00
2984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 43990000.00
2984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 722452000.00
2984.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57188000.00
2984.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3045317000.00
2984.T income_statement (annual, 2024-03-31) — Normalized Income: 1240828748.80
2984.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1820944000.00
2984.T income_statement (annual, 2024-03-31) — Operating Income: 2343469000.00
2984.T income_statement (annual, 2024-03-31) — Operating Revenue: 20083621000.00
2984.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7186700.00