speb/financial-data huggingface dataset:
3467.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16885000.00
3467.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19695835000.00
3467.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33759000.00
3467.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8160575000.00
3467.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -41000.00
3467.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3967136000.00
3467.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2873000.00
3467.T balance_sheet (annual, 2022-03-31) — Share Issued: 5743200.00
3467.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4705627000.00
3467.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4690999000.00
3467.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3467.T income_statement (annual, 2022-03-31) — Tax Provision: 628668000.00
3467.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3467.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6947000.00
3467.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -462335000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Assets: 19491581000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9982460000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Debt: 12080905000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4705627000.00
3467.T income_statement (annual, 2022-03-31) — Total Expenses: 21511668000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14785954000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 293994000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5316697000.00
3467.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2252117000.00
3467.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9440000.00
3467.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 501525000.00
3467.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (annual, 2022-03-31) — Working Capital: 9728328000.00
3467.T income_statement (annual, 2023-03-31) — +Operating Expense: 2185964000.00
3467.T income_statement (annual, 2023-03-31) — +Total Revenue: 25849648000.00
3467.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1603609000.00
3467.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14139000.00
3467.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -67024000.00
3467.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 350717000.00
3467.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5748620.00
3467.T income_statement (annual, 2023-03-31) — Basic EPS: 224.66
3467.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6012610000.00
3467.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75466000.00
3467.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33154000.00
3467.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26210000.00
3467.T balance_sheet (annual, 2023-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5970663000.00
3467.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5970663000.00
3467.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -430508000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3653516000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16840000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Payable: -189188000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -45342000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Receivables: 28250000.00
3467.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3832479000.00
3467.T cash_flow (annual, 2023-03-31) — Changes In Cash: -44796000.00
3467.T balance_sheet (annual, 2023-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5569172000.00
3467.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2763000.00
3467.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3467.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21599298000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Assets: 22772119000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8994000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Debt: 11299386000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11308380000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13559713000.00
3467.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18001000.00
3467.T cash_flow (annual, 2023-03-31) — Depreciation: 35098000.00
3467.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35098000.00
3467.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5753031.00
3467.T income_statement (annual, 2023-03-31) — Diluted EPS: 224.49
3467.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1291498000.00
3467.T balance_sheet (annual, 2023-03-31) — Dividends Payable: 553000.00
3467.T income_statement (annual, 2023-03-31) — EBIT: 2094800000.00
3467.T income_statement (annual, 2023-03-31) — EBITDA: 2129898000.00
3467.T cash_flow (annual, 2023-03-31) — End Cash Position: 5967813000.00
3467.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2696591000.00
3467.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16465032000.00
3467.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2722485000.00
3467.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9862000.00
3467.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14139000.00
3467.T balance_sheet (annual, 2023-03-31) — Gross PPE: 176148000.00
3467.T income_statement (annual, 2023-03-31) — Gross Profit: 4250350000.00
3467.T income_statement (annual, 2023-03-31) — Interest Expense: 223694000.00
3467.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 223694000.00
3467.T income_statement (annual, 2023-03-31) — Interest Income: 52000.00
3467.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52000.00
3467.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -229830000.00
3467.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 174000.00
3467.T balance_sheet (annual, 2023-03-31) — Inventory: 16465303000.00
3467.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20778755000.00
3467.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52056000.00
3467.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2763000.00
3467.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9774600000.00
3467.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17216000.00
3467.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3910197000.00
3467.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3927413000.00
3467.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9774600000.00
3467.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10520253000.00
3467.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73846000.00
3467.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2763000.00
3467.T balance_sheet (annual, 2023-03-31) — Net Debt: 9238920000.00
3467.T income_statement (annual, 2023-03-31) — Net Income: 1291498000.00
3467.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1291498000.00
3467.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1291499000.00
3467.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1291498000.00
3467.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1291498000.00
3467.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1871106000.00
3467.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1291498000.00
3467.T income_statement (annual, 2023-03-31) — Net Interest Income: -227131000.00
3467.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3149557000.00
3467.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -745653000.00
3467.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -227131000.00
3467.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17853000.00
3467.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21102000.00
3467.T balance_sheet (annual, 2023-03-31) — Net PPE: 109122000.00
3467.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30954000.00
3467.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3895210000.00
3467.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5559310000.00
3467.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 58503000.00
3467.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7136000.00
3467.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2129898000.00
3467.T income_statement (annual, 2023-03-31) — Normalized Income: 1291498000.00
3467.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2689331000.00
3467.T income_statement (annual, 2023-03-31) — Operating Income: 2064386000.00
3467.T income_statement (annual, 2023-03-31) — Operating Revenue: 25849648000.00
3467.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5753697.00
3467.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5741000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41823000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9862000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Inventories: 271000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Investments: 132224000.00
3467.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 253710000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10834000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43505000.00
3467.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33764000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Payable: 132697000.00
3467.T balance_sheet (annual, 2023-03-31) — Other Properties: 26836000.00
3467.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3467.T balance_sheet (annual, 2023-03-31) — Payables: 1998351000.00
3467.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92081000.00
3467.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 316273000.00
3467.T income_statement (annual, 2023-03-31) — Pretax Income: 1871106000.00
3467.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3467.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33154000.00
3467.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21599298000.00
3467.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35098000.00
3467.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10520253000.00
3467.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3467.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4827917000.00
3467.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2200000.00
3467.T balance_sheet (annual, 2023-03-31) — Share Issued: 5754000.00
3467.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5569172000.00
3467.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5559310000.00
3467.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3467.T income_statement (annual, 2023-03-31) — Tax Provision: 579607000.00
3467.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3467.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3467.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -787111000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Assets: 23099803000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9479369000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Debt: 15235793000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5569172000.00
3467.T income_statement (annual, 2023-03-31) — Total Expenses: 23785262000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17530631000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 327681000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3970918000.00
3467.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2064386000.00
3467.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3489000.00
3467.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 261492000.00
3467.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (annual, 2023-03-31) — Working Capital: 9212406000.00
3467.T income_statement (annual, 2024-03-31) — +Operating Expense: 2381043000.00
3467.T income_statement (annual, 2024-03-31) — +Total Revenue: 27605724000.00
3467.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1336601000.00
3467.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37866000.00
3467.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93925000.00
3467.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 350717000.00
3467.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13179000.00
3467.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2400000.00
3467.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5753697.00
3467.T income_statement (annual, 2024-03-31) — Basic EPS: 151.78
3467.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5967813000.00
3467.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 98435000.00
3467.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2547000.00
3467.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17422000.00
3467.T balance_sheet (annual, 2024-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6247740000.00
3467.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6247740000.00
3467.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -448097000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1148839000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -31343000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Payable: -250224000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 39635000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14232000.00
3467.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1396966000.00
3467.T cash_flow (annual, 2024-03-31) — Changes In Cash: 279928000.00
3467.T balance_sheet (annual, 2024-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5993669000.00
3467.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4290000.00
3467.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23613928000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Assets: 24216967000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9096000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Debt: 12611048000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12620144000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14556392000.00
3467.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13840000.00
3467.T cash_flow (annual, 2024-03-31) — Depreciation: 23812000.00
3467.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36991000.00
3467.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5753697.00
3467.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.78
3467.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 873285000.00
3467.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 1243000.00
3467.T income_statement (annual, 2024-03-31) — EBIT: 1585648000.00
3467.T income_statement (annual, 2024-03-31) — EBITDA: 1622639000.00
3467.T cash_flow (annual, 2024-03-31) — End Cash Position: 6247740000.00
3467.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1361898000.00
3467.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17613627000.00
3467.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -591046000.00
3467.T balance_sheet (annual, 2024-03-31) — Goodwill: 461283000.00
3467.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 470041000.00
3467.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37866000.00
3467.T balance_sheet (annual, 2024-03-31) — Gross PPE: 245711000.00
3467.T income_statement (annual, 2024-03-31) — Gross Profit: 3991795000.00
3467.T income_statement (annual, 2024-03-31) — Interest Expense: 293639000.00
3467.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 293639000.00
3467.T income_statement (annual, 2024-03-31) — Interest Income: 47000.00
3467.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47000.00
3467.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -286070000.00
3467.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 165000.00
3467.T balance_sheet (annual, 2024-03-31) — Inventory: 17614142000.00
3467.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23055256000.00
3467.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -493471000.00
3467.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2400000.00
3467.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10743000000.00
3467.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 47317000.00
3467.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8326000.00
3467.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4450539000.00
3467.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4458865000.00
3467.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10743000000.00
3467.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8203396000.00
3467.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68833000.00
3467.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -497986000.00
3467.T balance_sheet (annual, 2024-03-31) — Net Debt: 10813847000.00
3467.T income_statement (annual, 2024-03-31) — Net Income: 873285000.00
3467.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 873285000.00
3467.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 873285000.00
3467.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 873285000.00
3467.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 873285000.00
3467.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1292009000.00
3467.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 873285000.00
3467.T income_statement (annual, 2024-03-31) — Net Interest Income: -331542000.00
3467.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1837004000.00
3467.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2539604000.00
3467.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -331542000.00
3467.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -18222000.00
3467.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5438000.00
3467.T balance_sheet (annual, 2024-03-31) — Net PPE: 151785000.00
3467.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -923000.00
3467.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -702600000.00
3467.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5523628000.00
3467.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 59062000.00
3467.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3522000.00
3467.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1621534000.00
3467.T income_statement (annual, 2024-03-31) — Normalized Income: 872538116.72
3467.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -588499000.00
3467.T income_statement (annual, 2024-03-31) — Operating Income: 1610752000.00
3467.T income_statement (annual, 2024-03-31) — Operating Revenue: 27605724000.00
3467.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5753697.00
3467.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26584000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45931000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8758000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Inventories: 515000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Investments: 122600000.00
3467.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 304549000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10810000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25578000.00
3467.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11577000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Payable: 151311000.00
3467.T balance_sheet (annual, 2024-03-31) — Other Properties: 26836000.00
3467.T income_statement (annual, 2024-03-31) — Other Special Charges: -1105000.00
3467.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3467.T balance_sheet (annual, 2024-03-31) — Payables: 1642318000.00
3467.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104279000.00
3467.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 275054000.00
3467.T income_statement (annual, 2024-03-31) — Pretax Income: 1292009000.00
3467.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3467.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -497986000.00
3467.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2547000.00
3467.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23613928000.00
3467.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36991000.00
3467.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8203396000.00
3467.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5252414000.00
3467.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1624000.00
3467.T balance_sheet (annual, 2024-03-31) — Share Issued: 5754000.00
3467.T income_statement (annual, 2024-03-31) — Special Income Charges: 1105000.00
3467.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5993669000.00
3467.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5523628000.00
3467.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 358116.72
3467.T income_statement (annual, 2024-03-31) — Tax Provision: 418724000.00
3467.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3467.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 15581000.00
3467.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -539179000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Assets: 25037190000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10444208000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Debt: 17079009000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5993669000.00
3467.T income_statement (annual, 2024-03-31) — Total Expenses: 25994971000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19043521000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 820220000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4487129000.00
3467.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1610752000.00
3467.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 37950000.00
3467.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 153163000.00
3467.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1105000.00
3467.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1105000.00
3467.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (annual, 2024-03-31) — Working Capital: 9660575000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1183473000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15704000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 350717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12638000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 390717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5656329000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5656329000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 390717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6272717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26791696000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6899000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14661348000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14668247000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16676615000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23821000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1582000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20538094000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 434924000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 442537000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15704000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20539098000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25565210000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5739000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4631145000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4636884000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13636164000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 145695000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5830180000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5753697.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5961000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39412000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7613000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1004000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18158000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 72577000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Payables: 1601059000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130217000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 560651000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5531462000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5754000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6272717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5830180000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13953000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27607060000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10903862000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19305131000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6272717000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21334343000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 815362000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4657728000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 343427000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 303.00
3467.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 179000.00
3467.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10115081000.00
3467.T income_statement (annual, 2025-03-31) — +Operating Expense: 2780483000.00
3467.T income_statement (annual, 2025-03-31) — +Total Revenue: 30743637000.00
3467.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1839624000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1839624000.00
3467.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49176000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49176000.00
3467.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -100680000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100680000.00
3467.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 350717000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 350717000.00
3467.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 52718000.00
3467.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4800000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4800000.00
3467.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5753697.00
3467.T income_statement (annual, 2025-03-31) — Basic EPS: 274.64
3467.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6247740000.00
3467.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89970000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89970000.00
3467.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12091000.00
3467.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8326000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8326000.00
3467.T balance_sheet (annual, 2025-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7171310000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7171310000.00
3467.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7171310000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7171310000.00
3467.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -346186000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7261370000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 118298000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Payable: 608004000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -103655000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11309000.00
3467.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6618712000.00
3467.T cash_flow (annual, 2025-03-31) — Changes In Cash: 923569000.00
3467.T balance_sheet (annual, 2025-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7228624000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7228624000.00
3467.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12486000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12486000.00
3467.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25414379000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Assets: 32500419000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32500419000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4135000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4135000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Debt: 15891578000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15891578000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15895713000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15895713000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18969919000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18969919000.00
3467.T balance_sheet (annual, 2025-03-31) — Current Provisions: 22489000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22489000.00
3467.T cash_flow (annual, 2025-03-31) — Depreciation: 23137000.00
3467.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75855000.00
3467.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5753697.00
3467.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.64
3467.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1580177000.00
3467.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 278000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 278000.00
3467.T income_statement (annual, 2025-03-31) — EBIT: 2582044000.00
3467.T income_statement (annual, 2025-03-31) — EBITDA: 2657899000.00
3467.T cash_flow (annual, 2025-03-31) — End Cash Position: 7171310000.00
3467.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5441216000.00
3467.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24871525000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24871525000.00
3467.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4567640000.00
3467.T balance_sheet (annual, 2025-03-31) — Goodwill: 408565000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 408565000.00
3467.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 414006000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 414006000.00
3467.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49176000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49176000.00
3467.T balance_sheet (annual, 2025-03-31) — Gross PPE: 229464000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 229464000.00
3467.T income_statement (annual, 2025-03-31) — Gross Profit: 5329257000.00
3467.T income_statement (annual, 2025-03-31) — Interest Expense: 334468000.00
3467.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 334468000.00
3467.T income_statement (annual, 2025-03-31) — Interest Income: 2972000.00
3467.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2972000.00
3467.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -353903000.00
3467.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3046000.00
3467.T balance_sheet (annual, 2025-03-31) — Inventory: 24875512000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24875512000.00
3467.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30103743000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30103743000.00
3467.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 37902000.00
3467.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4800000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4800000.00
3467.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14409200000.00
3467.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 38608000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38608000.00
3467.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4191000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4191000.00
3467.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6983541000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6983541000.00
3467.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6987732000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6987732000.00
3467.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14409200000.00
3467.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9854518000.00
3467.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61564000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61564000.00
3467.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3467.T balance_sheet (annual, 2025-03-31) — Net Debt: 15703809000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15703809000.00
3467.T income_statement (annual, 2025-03-31) — Net Income: 1580177000.00
3467.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1580177000.00
3467.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1580177000.00
3467.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1580177000.00
3467.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1580177000.00
3467.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2247576000.00
3467.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1580177000.00
3467.T income_statement (annual, 2025-03-31) — Net Interest Income: -335721000.00
3467.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5813532000.00
3467.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4554682000.00
3467.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -335721000.00
3467.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17034000.00
3467.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7297000.00
3467.T balance_sheet (annual, 2025-03-31) — Net PPE: 128785000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 128785000.00
3467.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 45199000.00
3467.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1258850000.00
3467.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6814618000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6814618000.00
3467.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 106498000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106498000.00
3467.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1267000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1267000.00
3467.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2657899000.00
3467.T income_statement (annual, 2025-03-31) — Normalized Income: 1580177000.00
3467.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4555549000.00
3467.T income_statement (annual, 2025-03-31) — Operating Income: 2548774000.00
3467.T income_statement (annual, 2025-03-31) — Operating Revenue: 30743637000.00
3467.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5753697.00
3467.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5753697.00
3467.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3129000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3129000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 76737000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76737000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5441000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5441000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Inventories: 3987000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3987000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Investments: 122223000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 122223000.00
3467.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 415885000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10776000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10776000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 99815000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 99815000.00
3467.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34434000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Payable: 239144000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 239144000.00
3467.T balance_sheet (annual, 2025-03-31) — Other Properties: 26836000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 26836000.00
3467.T income_statement (annual, 2025-03-31) — Other Special Charges: -38547000.00
3467.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3467.T balance_sheet (annual, 2025-03-31) — Payables: 2645119000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Payables: 2645119000.00
3467.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126950000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126950000.00
3467.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 399564000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 399564000.00
3467.T income_statement (annual, 2025-03-31) — Pretax Income: 2247576000.00
3467.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3467.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3467.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3467.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12091000.00
3467.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25414379000.00
3467.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75855000.00
3467.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9854518000.00
3467.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6487369000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6487369000.00
3467.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 57290000.00
3467.T balance_sheet (annual, 2025-03-31) — Share Issued: 5754000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5754000.00
3467.T income_statement (annual, 2025-03-31) — Special Income Charges: 38547000.00
3467.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7228624000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7228624000.00
3467.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6814618000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6814618000.00
3467.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3467.T income_statement (annual, 2025-03-31) — Tax Provision: 667399000.00
3467.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3467.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1728000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1728000.00
3467.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -325299000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Assets: 33288776000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33288776000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14212165000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14212165000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Debt: 22883445000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22883445000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7228624000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7228624000.00
3467.T income_statement (annual, 2025-03-31) — Total Expenses: 28194862000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26060152000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26060152000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 788355000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 788355000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7090233000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7090233000.00
3467.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2548774000.00
3467.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4225000.00
3467.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 566073000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 566073000.00
3467.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38547000.00
3467.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38547000.00
3467.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (annual, 2025-03-31) — Working Capital: 13530500000.00
3467.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13530500000.00
3467.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5753697.00
3467.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.41
3467.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5753697.00
3467.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.41
3467.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1777224000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14519000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 350717000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5739000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 390717000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5940499000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5940499000.00