speb/financial-data huggingface dataset:
3771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69147000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Payables: 1382903000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 973677000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3771.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6479000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9666441000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16720000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10517293000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10180657000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15584628000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11145077000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1567614000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10535012000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5049616000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3109660000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 627785000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 387166000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 154224.00
3771.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 223721000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8053136000.00
3771.T income_statement (annual, 2025-03-31) — +Operating Expense: 3030543000.00
3771.T income_statement (annual, 2025-03-31) — +Total Revenue: 25931487000.00
3771.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1063703000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1063703000.00
3771.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4831140000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4831140000.00
3771.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -651980000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -651980000.00
3771.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 517550000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 517550000.00
3771.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65534000.00
3771.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12879000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12879000.00
3771.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16588838.00
3771.T income_statement (annual, 2025-03-31) — Basic EPS: 132.29
3771.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8321378000.00
3771.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1271033000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1271033000.00
3771.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1194893000.00
3771.T balance_sheet (annual, 2025-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8203626000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8203626000.00
3771.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8203626000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8203626000.00
3771.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -668631000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Inventory: -424000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -33952000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 120445000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Payable: 110821000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Receivables: -701034000.00
3771.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -427230000.00
3771.T cash_flow (annual, 2025-03-31) — Changes In Cash: -117752000.00
3771.T balance_sheet (annual, 2025-03-31) — Common Stock: 550150000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 550150000.00
3771.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -668631000.00
3771.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11810493000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11810493000.00
3771.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -222208000.00
3771.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 896121000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 896121000.00
3771.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19903384000.00
3771.T balance_sheet (annual, 2025-03-31) — Current Assets: 13607732000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13607732000.00
3771.T balance_sheet (annual, 2025-03-31) — Current Debt: 730534000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 730534000.00
3771.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 730534000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 730534000.00
3771.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5130645000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5130645000.00
3771.T cash_flow (annual, 2025-03-31) — Depreciation: 140816000.00
3771.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 206350000.00
3771.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16588838.00
3771.T income_statement (annual, 2025-03-31) — Diluted EPS: 132.29
3771.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2194600000.00
3771.T income_statement (annual, 2025-03-31) — EBIT: 3083706000.00
3771.T income_statement (annual, 2025-03-31) — EBITDA: 3290056000.00
3771.T cash_flow (annual, 2025-03-31) — End Cash Position: 8203626000.00
3771.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1035237000.00
3771.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2094000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2094000.00
3771.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 862100000.00
3771.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 652000.00
3771.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7614000.00
3771.T balance_sheet (annual, 2025-03-31) — Goodwill: 114685000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 114685000.00
3771.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 313441000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 313441000.00
3771.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4831140000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4831140000.00
3771.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3474800000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3474800000.00
3771.T income_statement (annual, 2025-03-31) — Gross Profit: 6028102000.00
3771.T income_statement (annual, 2025-03-31) — Interest Expense: 10680000.00
3771.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10680000.00
3771.T income_statement (annual, 2025-03-31) — Interest Income: 751000.00
3771.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 751000.00
3771.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10862000.00
3771.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 979000.00
3771.T balance_sheet (annual, 2025-03-31) — Inventory: 8693000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8693000.00
3771.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13107691000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13107691000.00
3771.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1139508000.00
3771.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12879000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12879000.00
3771.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1630000000.00
3771.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1095230000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1095230000.00
3771.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 566664000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 566664000.00
3771.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 566664000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 566664000.00
3771.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
3771.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -894398000.00
3771.T balance_sheet (annual, 2025-03-31) — Minority Interest: 18574000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18574000.00
3771.T income_statement (annual, 2025-03-31) — Minority Interests: -3191000.00
3771.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -222208000.00
3771.T income_statement (annual, 2025-03-31) — Net Income: 2194600000.00
3771.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2194600000.00
3771.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2197792000.00
3771.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2194600000.00
3771.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2194600000.00
3771.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3073026000.00
3771.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2197791000.00
3771.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -109367000.00
3771.T income_statement (annual, 2025-03-31) — Net Interest Income: -9929000.00
3771.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
3771.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -144398000.00
3771.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -144398000.00
3771.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9929000.00
3771.T balance_sheet (annual, 2025-03-31) — Net PPE: 2822819000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2822819000.00
3771.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1035141000.00
3771.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3771.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11497052000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11497052000.00
3771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 525278000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 525278000.00
3771.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3283094000.00
3771.T income_statement (annual, 2025-03-31) — Normalized Income: 2189615208.00
3771.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2056993000.00
3771.T income_statement (annual, 2025-03-31) — Operating Income: 2997559000.00
3771.T income_statement (annual, 2025-03-31) — Operating Revenue: 25931487000.00
3771.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16565738.00
3771.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16565776.00
3771.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 98321000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 98321000.00
3771.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1402174000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1402174000.00
3771.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 198756000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 198756000.00
3771.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9701000.00
3771.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 244225000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 244225000.00
3771.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74325000.00
3771.T balance_sheet (annual, 2025-03-31) — Other Properties: 212416000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 212416000.00
3771.T balance_sheet (annual, 2025-03-31) — Other Receivables: 465952000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 465952000.00
3771.T income_statement (annual, 2025-03-31) — Other Special Charges: -6962000.00
3771.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3771.T balance_sheet (annual, 2025-03-31) — Payables: 1655005000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Payables: 1655005000.00
3771.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1342932000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1342932000.00
3771.T income_statement (annual, 2025-03-31) — Pretax Income: 3073026000.00
3771.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3771.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3771.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -109367000.00
3771.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1085526000.00
3771.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6599000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6599000.00
3771.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19903384000.00
3771.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 206350000.00
3771.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1774398000.00
3771.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -222208000.00
3771.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10960530000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10960530000.00
3771.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
3771.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50385000.00
3771.T balance_sheet (annual, 2025-03-31) — Share Issued: 16565776.00
3771.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16565776.00
3771.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 880000000.00
3771.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -880000000.00
3771.T income_statement (annual, 2025-03-31) — Special Income Charges: 6962000.00
3771.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11810493000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11810493000.00
3771.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11497052000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11497052000.00
3771.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1977208.00
3771.T income_statement (annual, 2025-03-31) — Tax Provision: 875234000.00
3771.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3771.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -788009000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Assets: 17526376000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17526376000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12377157000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12377157000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Debt: 1297198000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1297198000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11829067000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11829067000.00
3771.T income_statement (annual, 2025-03-31) — Total Expenses: 22933927000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5697309000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5697309000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3918642000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3918642000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 566664000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 566664000.00
3771.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2997558000.00
3771.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 591302000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 591302000.00
3771.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6962000.00
3771.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6962000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 154262.00
3771.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 223780000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 223780000.00
3771.T balance_sheet (annual, 2025-03-31) — Working Capital: 8477087000.00
3771.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8477087000.00
3771.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3771.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16640776.00
3771.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.66
3771.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16640776.00
3771.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.66
3771.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1148434000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5457211000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 525556000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1979095000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 550150000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7020317000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7020317000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 550150000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11973801000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12705059000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 735240000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 735240000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4584801000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61954000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 81918000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291322000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5457211000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3234394000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Inventory: 68560000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13146522000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1095230000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 437481000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 437481000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21286000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3234394000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11682479000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16584953.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158971000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1154546000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 209404000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 786595000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 160069000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Payables: 1625325000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1069690000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3771.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6606000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11088166000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16720000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11973801000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11682479000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17017371000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12411282000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1172721000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11995087000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5022284000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4312311000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 437483000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 476891000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 135047.00
3771.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 195953000.00
3771.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8120258000.00
3771.T income_statement (annual, 2026-03-31) — +Operating Expense: 3293437000.00
3771.T income_statement (annual, 2026-03-31) — +Total Revenue: 29083482000.00
3771.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1483980000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1483980000.00
3771.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5789765000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5789765000.00
3771.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -741561000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -741561000.00
3771.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 525556000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 525556000.00
3771.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 65534000.00
3771.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12357000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12357000.00
3771.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16577559.00
3771.T income_statement (annual, 2026-03-31) — Basic EPS: 157.49
3771.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8203626000.00
3771.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2507178000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2507178000.00
3771.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -942317000.00
3771.T balance_sheet (annual, 2026-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8429775000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8429775000.00
3771.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8429775000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8429775000.00
3771.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -993944000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Inventory: -49091000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 31414000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -21440000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Payable: 409751000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Receivables: -905022000.00
3771.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -383808000.00
3771.T cash_flow (annual, 2026-03-31) — Changes In Cash: 226150000.00
3771.T balance_sheet (annual, 2026-03-31) — Common Stock: 550150000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 550150000.00
3771.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -993944000.00
3771.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13462977000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13462977000.00
3771.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -67000.00
3771.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3771.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3771.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22319735000.00
3771.T balance_sheet (annual, 2026-03-31) — Current Assets: 14797873000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14797873000.00
3771.T balance_sheet (annual, 2026-03-31) — Current Debt: 580580000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 580580000.00
3771.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 580580000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 580580000.00
3771.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5597360000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5597360000.00
3771.T cash_flow (annual, 2026-03-31) — Depreciation: 203364000.00
3771.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 268898000.00
3771.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16577559.00
3771.T income_statement (annual, 2026-03-31) — Diluted EPS: 157.49
3771.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2610952000.00
3771.T income_statement (annual, 2026-03-31) — EBIT: 3517605000.00
3771.T income_statement (annual, 2026-03-31) — EBITDA: 3786503000.00
3771.T cash_flow (annual, 2026-03-31) — End Cash Position: 8429775000.00
3771.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1334272000.00
3771.T balance_sheet (annual, 2026-03-31) — Finished Goods: 49971000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49971000.00
3771.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1560423000.00
3771.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 269000.00
3771.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
3771.T balance_sheet (annual, 2026-03-31) — Goodwill: 49150000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49150000.00
3771.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 273399000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 273399000.00
3771.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5789765000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5789765000.00
3771.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4245506000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4245506000.00
3771.T income_statement (annual, 2026-03-31) — Gross Profit: 6763747000.00
3771.T income_statement (annual, 2026-03-31) — Interest Expense: 11713000.00
3771.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11713000.00
3771.T income_statement (annual, 2026-03-31) — Interest Income: 2782000.00
3771.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2782000.00
3771.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11818000.00
3771.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2974000.00
3771.T balance_sheet (annual, 2026-03-31) — Inventory: 57784000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57784000.00
3771.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14419914000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14419914000.00
3771.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -942318000.00
3771.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12357000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12357000.00
3771.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 890000000.00
3771.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1401875000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1401875000.00
3771.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 376357000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 376357000.00
3771.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376357000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376357000.00
3771.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450000000.00
3771.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -790261000.00
3771.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22100000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22100000.00
3771.T income_statement (annual, 2026-03-31) — Minority Interests: -3526000.00
3771.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -67000.00
3771.T income_statement (annual, 2026-03-31) — Net Income: 2610952000.00
3771.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2610952000.00
3771.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2614479000.00
3771.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2610952000.00
3771.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2610952000.00
3771.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3505892000.00
3771.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2614479000.00
3771.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -122381000.00
3771.T income_statement (annual, 2026-03-31) — Net Interest Income: -8931000.00
3771.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3771.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -340261000.00
3771.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -340261000.00
3771.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8931000.00
3771.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3771.T balance_sheet (annual, 2026-03-31) — Net PPE: 3503944000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3503944000.00
3771.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -819936000.00
3771.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3771.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13189578000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13189578000.00
3771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 630420000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 630420000.00
3771.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3832126000.00
3771.T income_statement (annual, 2026-03-31) — Normalized Income: 2644986758.00
3771.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2502740000.00
3771.T income_statement (annual, 2026-03-31) — Operating Income: 3470310000.00
3771.T income_statement (annual, 2026-03-31) — Operating Revenue: 29083482000.00
3771.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16584953.00
3771.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16584953.00
3771.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 103575000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103575000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1382674000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1382674000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 224249000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224249000.00
3771.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8739000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 240800000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 240800000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3771.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86267000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Properties: 336453000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 336453000.00
3771.T balance_sheet (annual, 2026-03-31) — Other Receivables: 416974000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 416974000.00
3771.T income_statement (annual, 2026-03-31) — Other Special Charges: 269000.00
3771.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3771.T balance_sheet (annual, 2026-03-31) — Payables: 2140593000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Payables: 2140593000.00
3771.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493513000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493513000.00
3771.T income_statement (annual, 2026-03-31) — Pretax Income: 3505892000.00
3771.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3771.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3771.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -122381000.00
3771.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -819936000.00
3771.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7813000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7813000.00
3771.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22319735000.00
3771.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 268898000.00
3771.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1230261000.00
3771.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -67000.00
3771.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12577539000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12577539000.00
3771.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3771.T balance_sheet (annual, 2026-03-31) — Share Issued: 16720000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16720000.00
3771.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 440000000.00
3771.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -440000000.00
3771.T income_statement (annual, 2026-03-31) — Special Income Charges: -45623000.00
3771.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13462977000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13462977000.00
3771.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13189578000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13189578000.00
3771.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11588242.00
3771.T income_statement (annual, 2026-03-31) — Tax Provision: 891413000.00
3771.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3771.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -933761000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Assets: 19458796000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19458796000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13839334000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13839334000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Debt: 956937000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 956937000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13485077000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13485077000.00
3771.T income_statement (annual, 2026-03-31) — Total Expenses: 25613172000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5973719000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5973719000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4660920000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4660920000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376359000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376359000.00
3771.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3470309000.00
3771.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 656613000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 656613000.00
3771.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45623000.00
3771.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45623000.00
3771.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 135047.00
3771.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 135047.00
3771.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 195953000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 195953000.00
3771.T balance_sheet (annual, 2026-03-31) — Working Capital: 9200513000.00
3771.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9200513000.00
3771.T income_statement (annual, 2026-03-31) — Write Off: 45354000.00
3772.T income_statement (annual, 2022-03-31) — +Operating Expense: 4010598000.00
3772.T income_statement (annual, 2022-03-31) — +Total Revenue: 29029801000.00
3772.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 54756000.00
3772.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 249667000.00
3772.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51038000.00
3772.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 410875000.00
3772.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2646712000.00
3772.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 741476000.00
3772.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17051335.00
3772.T income_statement (annual, 2022-03-31) — Basic EPS: 206.07
3772.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2104891000.00
3772.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4610000.00
3772.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -55238000.00
3772.T balance_sheet (annual, 2022-03-31) — Capital Stock: 987243000.00
3772.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5695427000.00
3772.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5695427000.00
3772.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -170478000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13623151000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16291000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 475705000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Payable: 43679000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Receivables: 234295000.00
3772.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 14537145000.00
3772.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3459851000.00
3772.T balance_sheet (annual, 2022-03-31) — Common Stock: 987243000.00
3772.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -170478000.00
3772.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10925843000.00
3772.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3772.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3772.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19343008000.00
3772.T balance_sheet (annual, 2022-03-31) — Current Assets: 37566636000.00
3772.T balance_sheet (annual, 2022-03-31) — Current Debt: 1008955000.00
3772.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1008955000.00
3772.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4548515000.00
3772.T balance_sheet (annual, 2022-03-31) — Current Provisions: 146000000.00
3772.T cash_flow (annual, 2022-03-31) — Depreciation: 33921000.00
3772.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2680633000.00
3772.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17051335.00
3772.T income_statement (annual, 2022-03-31) — Diluted EPS: 206.07
3772.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3513770000.00
3772.T income_statement (annual, 2022-03-31) — EBIT: 5504355000.00
3772.T income_statement (annual, 2022-03-31) — EBITDA: 8184988000.00
3772.T cash_flow (annual, 2022-03-31) — End Cash Position: 5564741000.00
3772.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11232877000.00
3772.T balance_sheet (annual, 2022-03-31) — Finished Goods: 30778616000.00
3772.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 19226681000.00
3772.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7004000.00
3772.T balance_sheet (annual, 2022-03-31) — Goodwill: 628237000.00
3772.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 660232000.00
3772.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 249667000.00
3772.T balance_sheet (annual, 2022-03-31) — Gross PPE: 95944000.00
3772.T income_statement (annual, 2022-03-31) — Gross Profit: 9686793000.00
3772.T income_statement (annual, 2022-03-31) — Interest Expense: 505754000.00
3772.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 505754000.00
3772.T income_statement (annual, 2022-03-31) — Interest Income: 24000.00
3772.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
3772.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1029704000.00
3772.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 383000.00
3772.T balance_sheet (annual, 2022-03-31) — Inventory: 30778616000.00
3772.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34673404000.00
3772.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4589191000.00
3772.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 741476000.00
3772.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3772.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 660000000.00
3772.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22738606000.00
3772.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22738606000.00
3772.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 660000000.00
3772.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10895842000.00
3772.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91334000.00
3772.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3772.T income_statement (annual, 2022-03-31) — Minority Interests: -14876000.00
3772.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3772.T balance_sheet (annual, 2022-03-31) — Net Debt: 18052134000.00
3772.T income_statement (annual, 2022-03-31) — Net Income: 3513770000.00
3772.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3513770000.00
3772.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3528647000.00
3772.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3513770000.00
3772.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3513770000.00
3772.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4998601000.00
3772.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3528647000.00
3772.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48304000.00
3772.T income_statement (annual, 2022-03-31) — Net Interest Income: -505730000.00
3772.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4524425000.00
3772.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10029796000.00
3772.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10235842000.00
3772.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -505730000.00
3772.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1032603000.00
3772.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9528000.00
3772.T balance_sheet (annual, 2022-03-31) — Net PPE: 44905000.00
3772.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6934000.00
3772.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 206046000.00
3772.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10265611000.00
3772.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 201808000.00
3772.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 875281000.00
3772.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8504327000.00
3772.T income_statement (annual, 2022-03-31) — Normalized Income: 3739199996.18
3772.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19281919000.00
3772.T income_statement (annual, 2022-03-31) — Operating Income: 5676195000.00
3772.T income_statement (annual, 2022-03-31) — Operating Revenue: 29029801000.00
3772.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17051256.00
3772.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3772.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 841319000.00
3772.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2615570000.00
3772.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31995000.00
3772.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1694533000.00
3772.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 171030000.00
3772.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 297844000.00
3772.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148214000.00
3772.T income_statement (annual, 2022-03-31) — Other Special Charges: 253772000.00
3772.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3772.T balance_sheet (annual, 2022-03-31) — Payables: 722937000.00
3772.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201053000.00
3772.T income_statement (annual, 2022-03-31) — Pretax Income: 4998601000.00
3772.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3772.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48304000.00
3772.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6753014000.00
3772.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6934000.00