speb/financial-data huggingface dataset:
ARE balance_sheet (annual, 2025-12-31) — Payables: 638351000.00
ARE balance_sheet (quarterly, 2025-12-31) — Payables: 638351000.00
ARE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 953187000.00
ARE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 953187000.00
ARE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62336000.00
ARE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62336000.00
ARE income_statement (annual, 2025-12-31) — Pretax Income: -1216726000.00
ARE income_statement (quarterly, 2025-12-31) — Pretax Income: -995354000.00
ARE cash_flow (annual, 2025-12-31) — Purchase Of Business: -11296000.00
ARE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57000.00
ARE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -238763000.00
ARE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53811000.00
ARE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1870924000.00
ARE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -332311000.00
ARE balance_sheet (annual, 2025-12-31) — Receivables: 323690000.00
ARE balance_sheet (quarterly, 2025-12-31) — Receivables: 323690000.00
ARE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 960368000.00
ARE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 238432000.00
ARE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1312715000.00
ARE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 316174000.00
ARE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 922605000.00
ARE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 232543000.00
ARE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26527087000.00
ARE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11944860000.00
ARE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -208187000.00
ARE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (annual, 2025-12-31) — Restricted Cash: 4693000.00
ARE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4693000.00
ARE cash_flow (annual, 2025-12-31) — Sale Of Business: 566000.00
ARE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 108000.00
ARE cash_flow (annual, 2025-12-31) — Sale Of Investment: 169003000.00
ARE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 91936000.00
ARE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2320875000.00
ARE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 2093770000.00
ARE income_statement (annual, 2025-12-31) — Selling General And Administration: 117047000.00
ARE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28020000.00
ARE balance_sheet (annual, 2025-12-31) — Share Issued: 172690160.00
ARE balance_sheet (quarterly, 2025-12-31) — Share Issued: 172690160.00
ARE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 26126375000.00
ARE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10748360000.00
ARE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25772875000.00
ARE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -11944860000.00
ARE income_statement (annual, 2025-12-31) — Special Income Charges: -2202925000.00
ARE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1717188000.00
ARE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41119000.00
ARE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8232000.00
ARE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15470070000.00
ARE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15470070000.00
ARE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15470070000.00
ARE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15470070000.00
ARE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARE balance_sheet (annual, 2025-12-31) — Total Assets: 34081835000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Assets: 34081835000.00
ARE balance_sheet (annual, 2025-12-31) — Total Capitalization: 27517464000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27517464000.00
ARE balance_sheet (annual, 2025-12-31) — Total Debt: 12761098000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Debt: 12761098000.00
ARE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19156436000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19156436000.00
ARE income_statement (annual, 2025-12-31) — Total Expenses: 2390130000.00
ARE income_statement (quarterly, 2025-12-31) — Total Expenses: 582626000.00
ARE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14925399000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14925399000.00
ARE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33142054000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33142054000.00
ARE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12742799000.00
ARE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12742799000.00
ARE income_statement (annual, 2025-12-31) — Total Unusual Items: -1616823000.00
ARE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1101164000.00
ARE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1616823000.00
ARE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1101164000.00
ARE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2152293.00
ARE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2152293.00
ARE balance_sheet (annual, 2025-12-31) — Working Capital: -1242819000.00
ARE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1242819000.00
ARE income_statement (quarterly, 2026-03-31) — +Operating Expense: 340126000.00
ARE income_statement (quarterly, 2026-03-31) — +Total Revenue: 653013000.00
ARE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 368098000.00
ARE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7362000.00
ARE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15763321000.00
ARE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -5615000.00
ARE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -5615000.00
ARE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5499000.00
ARE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170598000.00
ARE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.10
ARE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553755000.00
ARE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 358610000.00
ARE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1707000.00
ARE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 418720000.00
ARE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 418720000.00
ARE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -123752000.00
ARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 258003000.00
ARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -584810000.00
ARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 196624000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -87435000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35274000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20121000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Payable: -87435000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -87435000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -693000.00
ARE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -143523000.00
ARE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -693000.00
ARE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -130183000.00
ARE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1707000.00
ARE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -123752000.00
ARE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15734092000.00
ARE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ARE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 224142000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 243411000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Assets: 843113000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1353986000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1353986000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 860519000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 860519000.00
ARE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2954894000.00
ARE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 53568000.00
ARE cash_flow (quarterly, 2026-03-31) — Depreciation: 305441000.00
ARE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 299826000.00
ARE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 305441000.00
ARE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 299826000.00
ARE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 305441000.00
ARE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 170867000.00
ARE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.10
ARE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 358874000.00
ARE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 233000.00
ARE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 128880000.00
ARE income_statement (quarterly, 2026-03-31) — EBIT: 462961000.00
ARE income_statement (quarterly, 2026-03-31) — EBITDA: 768402000.00
ARE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -147000.00
ARE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 147000.00
ARE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -187000.00
ARE cash_flow (quarterly, 2026-03-31) — End Cash Position: 423385000.00
ARE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 258003000.00
ARE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 196624000.00
ARE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4582000.00
ARE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4582000.00
ARE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30936000.00
ARE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34685000.00
ARE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1092322000.00
ARE income_statement (quarterly, 2026-03-31) — Gross Profit: 428871000.00
ARE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5499000.00
ARE income_statement (quarterly, 2026-03-31) — Interest Expense: 64584000.00
ARE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64584000.00
ARE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56403000.00
ARE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28254087000.00
ARE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -584810000.00
ARE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 28830116000.00
ARE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1566939000.00
ARE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 30520000.00
ARE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13067403000.00
ARE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1353986000.00
ARE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 358610000.00
ARE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11166009000.00
ARE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11524619000.00
ARE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 747592000.00
ARE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1261095000.00
ARE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30520000.00
ARE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34267000.00
ARE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 79902000.00
ARE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3629648000.00
ARE income_statement (quarterly, 2026-03-31) — Minority Interests: -36724000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -184000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ARE balance_sheet (quarterly, 2026-03-31) — Net Debt: 12101275000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income: 361653000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 358874000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 398377000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 361653000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 361653000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 398377000.00
ARE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 398377000.00
ARE income_statement (quarterly, 2026-03-31) — Net Interest Income: -64584000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -545999000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -38627000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 488268000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -513503000.00
ARE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64584000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -106513000.00
ARE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1092322000.00
ARE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1001771000.00
ARE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15734092000.00
ARE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1693445000.00
ARE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16090000.00
ARE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 412048000.00
ARE income_statement (quarterly, 2026-03-31) — Normalized Income: 147840600.00
ARE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 260167000.00
ARE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 196624000.00
ARE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -361706000.00
ARE income_statement (quarterly, 2026-03-31) — Operating Income: 88745000.00
ARE income_statement (quarterly, 2026-03-31) — Operating Revenue: 653013000.00
ARE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 170712290.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30936000.00
ARE income_statement (quarterly, 2026-03-31) — Other Gand A: 34685000.00
ARE income_statement (quarterly, 2026-03-31) — Other Income Expense: 374216000.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Investments: 1536419000.00
ARE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13114000.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87894000.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 273787000.00
ARE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18009000.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1012420000.00
ARE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59446000.00
ARE income_statement (quarterly, 2026-03-31) — Other Special Charges: -366435000.00
ARE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2779000.00
ARE balance_sheet (quarterly, 2026-03-31) — Payables: 496978000.00
ARE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 740389000.00
ARE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 92753000.00
ARE income_statement (quarterly, 2026-03-31) — Pretax Income: 398377000.00
ARE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -297000.00
ARE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -73627000.00
ARE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -545999000.00
ARE balance_sheet (quarterly, 2026-03-31) — Receivables: 326975000.00
ARE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 229757000.00
ARE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 299826000.00
ARE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12579135000.00
ARE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4665000.00
ARE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 113000.00
ARE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35000000.00
ARE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
ARE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34685000.00
ARE balance_sheet (quarterly, 2026-03-31) — Share Issued: 172864583.00
ARE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 12319811000.00
ARE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -11318040000.00
ARE income_statement (quarterly, 2026-03-31) — Special Income Charges: 360936000.00
ARE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11032000.00
ARE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15734092000.00
ARE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15734092000.00
ARE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 142541600.00
ARE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARE balance_sheet (quarterly, 2026-03-31) — Total Assets: 34167397000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26900101000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Debt: 12878605000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19363740000.00
ARE income_statement (quarterly, 2026-03-31) — Total Expenses: 564268000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14803657000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33324284000.00
ARE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11848763000.00
ARE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 356354000.00
ARE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 356354000.00
ARE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2152293.00
ARE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2111781000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17233300000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 311900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -67500000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Amortization: 196900000.00
ARE&M.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 196900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 170812500.00
ARE&M.NS income_statement (annual, 2022-03-31) — Basic EPS: 30.01
ARE&M.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10425300000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 348600000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 170812500.00
ARE&M.NS income_statement (annual, 2022-03-31) — Diluted EPS: 30.01
ARE&M.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 34400000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6086900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 423900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7987500000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ARE&M.NS income_statement (annual, 2022-03-31) — Interest Income: 46000000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46000000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1200000000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 165200000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29550800000.00
ARE&M.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 636900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 650900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2953500000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 317400000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Other Special Charges: 69600000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1047900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ARE&M.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 7587900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 22900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 22900000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 140500000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 38742400000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2983900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3407800000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7600000.00
ARE&M.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4363900000.00
ARE&M.NS income_statement (annual, 2022-03-31) — Write Off: 34800000.00
ARE&M.NS income_statement (annual, 2023-03-31) — +Operating Expense: 21768700000.00
ARE&M.NS income_statement (annual, 2023-03-31) — +Total Revenue: 103393400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7576700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8865600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19862700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 311900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -36900000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Amortization: 209500000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 209500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2616700000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 183025364.00
ARE&M.NS income_statement (annual, 2023-03-31) — Basic EPS: 39.93
ARE&M.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 348600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11665100000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5107700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 902900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 170800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 948700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2666000000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -580800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 948700000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -918300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -895200000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 149300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Payable: -663500000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -936300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2950000000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 598200000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Common Stock: 170800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60070400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3080500000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 71503500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34513400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 267900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Debt: 310500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 578400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14782400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1416600000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Depreciation: 4294500000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4504000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4504000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4294500000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 183025364.00
ARE&M.NS income_statement (annual, 2023-03-31) — Diluted EPS: 39.93
ARE&M.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7308300000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 30600000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ARE&M.NS income_statement (annual, 2023-03-31) — EBIT: 10249700000.00
ARE&M.NS income_statement (annual, 2023-03-31) — EBITDA: 14753700000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1900000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — End Cash Position: 948700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1119200000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6470700000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4338900000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -147100000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 150100000.00
ARE&M.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 489300000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4279900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4956600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8902500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 55463600000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Gross Profit: 31889900000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -3800000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Interest Expense: 283200000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 283200000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Interest Income: 111700000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 111700000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -161300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Inventory: 17339600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 61181000000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7729200000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2616700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3269000000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 635000000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 800100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1435100000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -110600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1463000000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37264100000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Net Debt: 161900000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -67700000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income: 7308300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7308300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7308300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7308300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7308300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9966500000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7308300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Interest Income: -184300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1851600000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110600000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110600000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -184300000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 84900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Net PPE: 35600900000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5096100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55113800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 830100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1039800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 860000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15257000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Normalized Income: 7677363100.39
ARE&M.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9446600000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Operating Income: 10121200000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Operating Revenue: 103393400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 170812500.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 78100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1112400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6725600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 676700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 14200000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 527600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1235700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 830100000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 125100000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7569100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2506600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Properties: 184900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4048200000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1717300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Other Special Charges: 630400000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Payables: 10895900000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1476300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Pretax Income: 9966500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16900000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28281800000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5107700000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7250600000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71503500000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4504000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 36400000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 36400000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -110600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 39600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 44817000000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 26430200000.00
ARE&M.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11600000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3277500000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3766800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Share Issued: 170812500.00
ARE&M.NS income_statement (annual, 2023-03-31) — Special Income Charges: -650400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60070400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55113800000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -134236899.61
ARE&M.NS income_statement (annual, 2023-03-31) — Tax Provision: 2658200000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ARE&M.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2563600000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Assets: 79620800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 60870500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2013500000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60070400000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Total Expenses: 93272200000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19550400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45107400000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4768000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12800000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 782000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -503300000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -503300000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3604100000.00
ARE&M.NS balance_sheet (annual, 2023-03-31) — Working Capital: 19731000000.00
ARE&M.NS income_statement (annual, 2023-03-31) — Write Off: 23800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — +Operating Expense: 24514400000.00
ARE&M.NS income_statement (annual, 2024-03-31) — +Total Revenue: 116537200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8564500000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11358400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22920900000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7025300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -63900000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Amortization: 237400000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 237400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3605800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 183025364.00
ARE&M.NS income_statement (annual, 2024-03-31) — Basic EPS: 51.05
ARE&M.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 948700000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12283900000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8714500000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1033600000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 183000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 983400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4558900000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1366500000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 983400000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -17900000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -734200000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 940000000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Payable: 856500000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2168700000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1092300000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 34100000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Common Stock: 183000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67987300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8036900000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 80120700000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Assets: 38694200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 282900000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Debt: 273400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 556300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17250600000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1327700000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Depreciation: 4605900000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4843300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4843300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4605900000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 183025364.00
ARE&M.NS income_statement (annual, 2024-03-31) — Diluted EPS: 51.05
ARE&M.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9343800000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 29000000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ARE&M.NS income_statement (annual, 2024-03-31) — EBIT: 12806500000.00
ARE&M.NS income_statement (annual, 2024-03-31) — EBITDA: 17649800000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 600000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — End Cash Position: 983400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2424900000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7973800000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3945700000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -288000000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 38400000.00
ARE&M.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1309300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4358000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5050300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11422300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 64133400000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Gross Profit: 36416500000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -1400000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Interest Expense: 304300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 304300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Interest Income: 108500000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 108500000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -181700000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Inventory: 19484400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 68520600000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10201200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3608100000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4586700000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 750700000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 259900000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1010600000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -577300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1838400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39041000000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1319500000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4700000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income: 9343800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9343800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9343800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9343800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9343800000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12502200000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9343800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Interest Income: -235200000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1385100000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -577300000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -577300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -235200000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1179300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Net PPE: 41212500000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8688300000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62937000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 783400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 906200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1191400000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 17416300000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Normalized Income: 9169288530.02
ARE&M.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12660200000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Operating Income: 11902100000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Operating Revenue: 116537200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 183025364.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 82500000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1356000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 67804300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 692300000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 15200000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2714100000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1100000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 306100000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7807000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3585000000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Properties: 184900000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1015400000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3575500000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Other Special Charges: 39800000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Payables: 13317600000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2044600000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Pretax Income: 12502200000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 22200000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1319500000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38039300000.00
ARE&M.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8714500000.00
ARE&M.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 7451500000.00
ARE&M.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80120700000.00