speb/financial-data huggingface dataset:
3184.T income_statement (annual, 2024-03-31) — Total Unusual Items: -265233000.00
3184.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -265233000.00
3184.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 207.00
3184.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 378000.00
3184.T balance_sheet (annual, 2024-03-31) — Work In Process: 3256000.00
3184.T balance_sheet (annual, 2024-03-31) — Working Capital: -1140258000.00
3184.T income_statement (annual, 2024-03-31) — Write Off: 282560000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2144051000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 627370000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2966032000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1244472000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1244472000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9741457000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7166443000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1671428000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1671428000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6995449000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5018202000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34026000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 627370000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10742100000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5082845000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12341457000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6019144000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 928572000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 928572000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 327775000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1355528000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10742101000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9707431000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1114434000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2099793.00
3184.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 211756000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 789070000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 60870000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1756924000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Payables: 2495485000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 170220000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3184.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 59966000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7298677000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2100000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9741457000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9707431000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19168557000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10670029000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2600000000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10069232000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9099325000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12002112000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2103876000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 351434000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 207.00
3184.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 378000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4677000.00
3184.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 170994000.00
3184.T income_statement (annual, 2025-03-31) — +Operating Expense: 5145819000.00
3184.T income_statement (annual, 2025-03-31) — +Total Revenue: 38181309000.00
3184.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2635801000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2635801000.00
3184.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 895767000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 895767000.00
3184.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6584967000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6584967000.00
3184.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 460831000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 460831000.00
3184.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2099793.00
3184.T income_statement (annual, 2025-03-31) — Basic EPS: 606.95
3184.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 760776000.00
3184.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7793804000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7793804000.00
3184.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3448231000.00
3184.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1161803000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1161803000.00
3184.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1161803000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1161803000.00
3184.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -104885000.00
3184.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2498574000.00
3184.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 366928000.00
3184.T cash_flow (annual, 2025-03-31) — Change In Payable: 207146000.00
3184.T cash_flow (annual, 2025-03-31) — Change In Receivables: -151104000.00
3184.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2966800000.00
3184.T cash_flow (annual, 2025-03-31) — Changes In Cash: 320995000.00
3184.T balance_sheet (annual, 2025-03-31) — Common Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1161078000.00
3184.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -104885000.00
3184.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10416357000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10416357000.00
3184.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31222938000.00
3184.T balance_sheet (annual, 2025-03-31) — Current Assets: 7474645000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7474645000.00
3184.T balance_sheet (annual, 2025-03-31) — Current Debt: 642856000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 642856000.00
3184.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 642856000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 642856000.00
3184.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6674866000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6674866000.00
3184.T cash_flow (annual, 2025-03-31) — Depreciation: 1002999000.00
3184.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1002999000.00
3184.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2099793.00
3184.T income_statement (annual, 2025-03-31) — Diluted EPS: 606.95
3184.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1274470000.00
3184.T income_statement (annual, 2025-03-31) — EBIT: 1966388000.00
3184.T income_statement (annual, 2025-03-31) — EBITDA: 2969387000.00
3184.T cash_flow (annual, 2025-03-31) — End Cash Position: 1081770000.00
3184.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1997511000.00
3184.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5135473000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5135473000.00
3184.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2209963000.00
3184.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -102385000.00
3184.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31878000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31878000.00
3184.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 895767000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 895767000.00
3184.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17134829000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17134829000.00
3184.T income_statement (annual, 2025-03-31) — Gross Profit: 6958370000.00
3184.T income_statement (annual, 2025-03-31) — Interest Expense: 28828000.00
3184.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28828000.00
3184.T income_statement (annual, 2025-03-31) — Interest Income: 911000.00
3184.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 911000.00
3184.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28811000.00
3184.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16054000.00
3184.T balance_sheet (annual, 2025-03-31) — Inventory: 5202407000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5202407000.00
3184.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11844929000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11844929000.00
3184.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3339688000.00
3184.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 460831000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 460831000.00
3184.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
3184.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5998876000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5998876000.00
3184.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 785716000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 785716000.00
3184.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 785716000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 785716000.00
3184.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
3184.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -71428000.00
3184.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48170000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48170000.00
3184.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2673787000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2673787000.00
3184.T balance_sheet (annual, 2025-03-31) — Minority Interest: 341641000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 341641000.00
3184.T income_statement (annual, 2025-03-31) — Minority Interests: -30229000.00
3184.T balance_sheet (annual, 2025-03-31) — Net Debt: 266769000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 266769000.00
3184.T income_statement (annual, 2025-03-31) — Net Income: 1274470000.00
3184.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1274470000.00
3184.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1304701000.00
3184.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1274470000.00
3184.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274470000.00
3184.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1937560000.00
3184.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1304700000.00
3184.T income_statement (annual, 2025-03-31) — Net Interest Income: -27917000.00
3184.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9357000.00
3184.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1881428000.00
3184.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 928572000.00
3184.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27917000.00
3184.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5508000.00
3184.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15737000.00
3184.T balance_sheet (annual, 2025-03-31) — Net PPE: 10549861000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10549861000.00
3184.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3314594000.00
3184.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2810000000.00
3184.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10384479000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10384479000.00
3184.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 492745000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 492745000.00
3184.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053213000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053213000.00
3184.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2839815000.00
3184.T income_statement (annual, 2025-03-31) — Normalized Income: 1187219686.22
3184.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5658194000.00
3184.T income_statement (annual, 2025-03-31) — Operating Income: 1812551000.00
3184.T income_statement (annual, 2025-03-31) — Operating Revenue: 38181309000.00
3184.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2099793.00
3184.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2099793.00
3184.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 214668000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 214668000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 382037000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 382037000.00
3184.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 458153000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 325332000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 325332000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15331000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15331000.00
3184.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8211000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Payable: 375210000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 375210000.00
3184.T balance_sheet (annual, 2025-03-31) — Other Properties: 668362000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 668362000.00
3184.T income_statement (annual, 2025-03-31) — Other Special Charges: -129572000.00
3184.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3184.T balance_sheet (annual, 2025-03-31) — Payables: 3403203000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Payables: 3403203000.00
3184.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170520000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170520000.00
3184.T income_statement (annual, 2025-03-31) — Pretax Income: 1937560000.00
3184.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3184.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3184.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -89389000.00
3184.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3448231000.00
3184.T balance_sheet (annual, 2025-03-31) — Raw Materials: 62777000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62777000.00
3184.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31222938000.00
3184.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1002999000.00
3184.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -71428000.00
3184.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7877813000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7877813000.00
3184.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 80032000.00
3184.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 133637000.00
3184.T balance_sheet (annual, 2025-03-31) — Share Issued: 2100000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2100000.00
3184.T income_statement (annual, 2025-03-31) — Special Income Charges: 129572000.00
3184.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10416357000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10416357000.00
3184.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10384479000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10384479000.00
3184.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 42321686.22
3184.T income_statement (annual, 2025-03-31) — Tax Provision: 632859000.00
3184.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3184.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -592179000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Assets: 19335294000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19335294000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11202073000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11202073000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Debt: 1428572000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1428572000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10757998000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10757998000.00
3184.T income_statement (annual, 2025-03-31) — Total Expenses: 36368757000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8577296000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8577296000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11860647000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11860647000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1902430000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1902430000.00
3184.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1812551000.00
3184.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 392192000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 392192000.00
3184.T income_statement (annual, 2025-03-31) — Total Unusual Items: 129572000.00
3184.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 129572000.00
3184.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 207.00
3184.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 207.00
3184.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 378000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 378000.00
3184.T balance_sheet (annual, 2025-03-31) — Work In Process: 4157000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4157000.00
3184.T balance_sheet (annual, 2025-03-31) — Working Capital: 799779000.00
3184.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 799779000.00
3184.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3184.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2099793.00
3184.T income_statement (quarterly, 2025-06-30) — Basic EPS: 147.20
3184.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2099793.00
3184.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 147.20
3184.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3704606000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 642228000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2900797000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1079169000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1079169000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10961335000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8606624000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 542856000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 542856000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7293705000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6553583000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29240000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 642228000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10497274000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6619012000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12218479000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5998876000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 714288000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 714288000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 348397000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 177975000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10497275000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10932095000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1071614000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2099721.00
3184.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 266215000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 428851000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72991000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1597601000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Payables: 4013904000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167692000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3184.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58636000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8360518000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2100000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10961335000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10932095000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20462330000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11675623000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1257144000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11309732000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9152598000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11855705000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1858893000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 309298000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 279.00
3184.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 687000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6793000.00
3184.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1312919000.00
3184.T income_statement (annual, 2026-03-31) — +Operating Expense: 5049800000.00
3184.T income_statement (annual, 2026-03-31) — +Total Revenue: 38938679000.00
3184.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3298822000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3298822000.00
3184.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 635700000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 635700000.00
3184.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6838080000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6838080000.00
3184.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 717836000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 717836000.00
3184.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2099750.00
3184.T income_statement (annual, 2026-03-31) — Basic EPS: 603.85
3184.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1081770000.00
3184.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7999950000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7999950000.00
3184.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3557431000.00
3184.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 728896000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 728896000.00
3184.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 728896000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 728896000.00
3184.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147036000.00
3184.T cash_flow (annual, 2026-03-31) — Change In Inventory: -545369000.00
3184.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 34799000.00
3184.T cash_flow (annual, 2026-03-31) — Change In Payable: 663020000.00
3184.T cash_flow (annual, 2026-03-31) — Change In Receivables: 260066000.00
3184.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 430808000.00
3184.T cash_flow (annual, 2026-03-31) — Changes In Cash: -432963000.00
3184.T balance_sheet (annual, 2026-03-31) — Common Stock: 1161078000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1161078000.00
3184.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -147036000.00
3184.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11719619000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11719619000.00
3184.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31937418000.00
3184.T balance_sheet (annual, 2026-03-31) — Current Assets: 9155991000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9155991000.00
3184.T balance_sheet (annual, 2026-03-31) — Current Debt: 1071436000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1071436000.00
3184.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071436000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1071436000.00
3184.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7636646000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7636646000.00
3184.T cash_flow (annual, 2026-03-31) — Depreciation: 976990000.00
3184.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 976990000.00
3184.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2099750.00
3184.T income_statement (annual, 2026-03-31) — Diluted EPS: 603.85
3184.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1267947000.00
3184.T income_statement (annual, 2026-03-31) — EBIT: 2027068000.00
3184.T income_statement (annual, 2026-03-31) — EBITDA: 3004058000.00
3184.T cash_flow (annual, 2026-03-31) — End Cash Position: 648808000.00
3184.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 890995000.00
3184.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7258680000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7258680000.00
3184.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1303958000.00
3184.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35473000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35473000.00
3184.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 635700000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 635700000.00
3184.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18413814000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18413814000.00
3184.T income_statement (annual, 2026-03-31) — Gross Profit: 7001261000.00
3184.T income_statement (annual, 2026-03-31) — Interest Expense: 37004000.00
3184.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37004000.00
3184.T income_statement (annual, 2026-03-31) — Interest Income: 2748000.00
3184.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2748000.00
3184.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38017000.00
3184.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22022000.00
3184.T balance_sheet (annual, 2026-03-31) — Inventory: 7357894000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7357894000.00
3184.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14194620000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14194620000.00
3184.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3577431000.00
3184.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 717836000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 717836000.00
3184.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
3184.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6888172000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6888172000.00
3184.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1403565000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1403565000.00
3184.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1403565000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1403565000.00
3184.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
3184.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -153571000.00
3184.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49115000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49115000.00
3184.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2717540000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2717540000.00
3184.T balance_sheet (annual, 2026-03-31) — Minority Interest: 367221000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 367221000.00
3184.T income_statement (annual, 2026-03-31) — Minority Interests: -30606000.00
3184.T balance_sheet (annual, 2026-03-31) — Net Debt: 1746105000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1746105000.00
3184.T income_statement (annual, 2026-03-31) — Net Income: 1267947000.00
3184.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1267947000.00
3184.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1298554000.00
3184.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1267947000.00
3184.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1267947000.00
3184.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1990064000.00
3184.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1298554000.00
3184.T income_statement (annual, 2026-03-31) — Net Interest Income: -30636000.00
3184.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9433000.00
3184.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1046429000.00
3184.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 746429000.00
3184.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30636000.00
3184.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2708000.00
3184.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10567000.00
3184.T balance_sheet (annual, 2026-03-31) — Net PPE: 11575735000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11575735000.00
3184.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3557431000.00
3184.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
3184.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11684146000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11684146000.00
3184.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 432202000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 432202000.00
3184.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054690000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054690000.00
3184.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2967134000.00
3184.T income_statement (annual, 2026-03-31) — Normalized Income: 1243872552.00
3184.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2253473000.00
3184.T income_statement (annual, 2026-03-31) — Operating Income: 1951461000.00
3184.T income_statement (annual, 2026-03-31) — Operating Revenue: 38938679000.00
3184.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2099721.00
3184.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2099721.00
3184.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 433501000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 433501000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 160012000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160012000.00
3184.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -443710000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 326572000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326572000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12955000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12955000.00
3184.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13040000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Payable: 403716000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 403716000.00
3184.T balance_sheet (annual, 2026-03-31) — Other Properties: 808152000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 808152000.00
3184.T income_statement (annual, 2026-03-31) — Other Special Charges: -36924000.00
3184.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3184.T balance_sheet (annual, 2026-03-31) — Payables: 4125184000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Payables: 4125184000.00
3184.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168965000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168965000.00
3184.T income_statement (annual, 2026-03-31) — Pretax Income: 1990064000.00
3184.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3184.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3184.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -89465000.00
3184.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3557431000.00
3184.T balance_sheet (annual, 2026-03-31) — Raw Materials: 95846000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 95846000.00
3184.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31937418000.00
3184.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 976990000.00
3184.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -153571000.00
3184.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8998775000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8998775000.00
3184.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80032000.00
3184.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3184.T balance_sheet (annual, 2026-03-31) — Share Issued: 2100000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2100000.00
3184.T income_statement (annual, 2026-03-31) — Special Income Charges: 36924000.00
3184.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11719619000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11719619000.00
3184.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11684146000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11684146000.00
3184.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12849552.00
3184.T income_statement (annual, 2026-03-31) — Tax Provision: 691510000.00
3184.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3184.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -684686000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Assets: 22243811000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22243811000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13123184000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13123184000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Debt: 2475001000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2475001000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12086840000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12086840000.00
3184.T income_statement (annual, 2026-03-31) — Total Expenses: 36987218000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10156971000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10156971000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13087818000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13087818000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2520325000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2520325000.00
3184.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1951461000.00
3184.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -3620000.00
3184.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 422646000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 422646000.00
3184.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36924000.00
3184.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36924000.00
3184.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 279.00
3184.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 279.00
3184.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 687000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 687000.00
3184.T balance_sheet (annual, 2026-03-31) — Work In Process: 3368000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3368000.00
3184.T balance_sheet (annual, 2026-03-31) — Working Capital: 1519345000.00
3184.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1519345000.00
3185.T income_statement (annual, 2022-03-31) — +Operating Expense: 2470894000.00
3185.T income_statement (annual, 2022-03-31) — +Total Revenue: 4949741000.00
3185.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 336193000.00
3185.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 391741000.00
3185.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 644301000.00
3185.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13624978.00
3185.T income_statement (annual, 2022-03-31) — Basic EPS: -3.61
3185.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1357195000.00
3185.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -77450000.00
3185.T balance_sheet (annual, 2022-03-31) — Capital Stock: 686070000.00
3185.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1198500000.00
3185.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1198500000.00
3185.T cash_flow (annual, 2022-03-31) — Change In Inventory: 156445000.00
3185.T cash_flow (annual, 2022-03-31) — Change In Payable: -33289000.00
3185.T cash_flow (annual, 2022-03-31) — Change In Receivables: 56894000.00
3185.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 128955000.00
3185.T cash_flow (annual, 2022-03-31) — Changes In Cash: -257183000.00
3185.T balance_sheet (annual, 2022-03-31) — Common Stock: 686070000.00
3185.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 271730000.00
3185.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 97760000.00
3185.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2452182000.00
3185.T balance_sheet (annual, 2022-03-31) — Current Assets: 2845043000.00
3185.T balance_sheet (annual, 2022-03-31) — Current Debt: 1612477000.00
3185.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1612477000.00
3185.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2285266000.00
3185.T balance_sheet (annual, 2022-03-31) — Current Provisions: 68923000.00
3185.T cash_flow (annual, 2022-03-31) — Depreciation: 84413000.00
3185.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84413000.00
3185.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13624978.00
3185.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.61
3185.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -49124000.00
3185.T income_statement (annual, 2022-03-31) — EBIT: 26724000.00
3185.T income_statement (annual, 2022-03-31) — EBITDA: 111137000.00
3185.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -7441000.00
3185.T cash_flow (annual, 2022-03-31) — End Cash Position: 1092570000.00
3185.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -280033000.00
3185.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17789000.00
3185.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2479550000.00
3185.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15166000.00
3185.T income_statement (annual, 2022-03-31) — Gross Profit: 2497559000.00
3185.T income_statement (annual, 2022-03-31) — Interest Expense: 77126000.00
3185.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77126000.00
3185.T income_statement (annual, 2022-03-31) — Interest Income: 59000.00
3185.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59000.00
3185.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42351000.00
3185.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000.00
3185.T balance_sheet (annual, 2022-03-31) — Inventory: 1128389000.00
3185.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2356670000.00
3185.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72389000.00
3185.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 97760000.00
3185.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3185.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 472463000.00
3185.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 472463000.00
3185.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3185.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -104292000.00
3185.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 91986000.00
3185.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 97760000.00
3185.T balance_sheet (annual, 2022-03-31) — Net Debt: 886440000.00
3185.T income_statement (annual, 2022-03-31) — Net Income: -49124000.00
3185.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -49124000.00
3185.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -49124000.00
3185.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -49124000.00
3185.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -49124000.00
3185.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -50402000.00
3185.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -49124000.00
3185.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18369000.00
3185.T income_statement (annual, 2022-03-31) — Net Interest Income: -77067000.00
3185.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32655000.00
3185.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -216516000.00
3185.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -104292000.00
3185.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -77067000.00
3185.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37716000.00
3185.T balance_sheet (annual, 2022-03-31) — Net PPE: 234066000.00
3185.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59081000.00
3185.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -112224000.00
3185.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 256564000.00
3185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 45335000.00
3185.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 111137000.00