speb/financial-data huggingface dataset:
2997.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 88106000.00
2997.T income_statement (annual, 2026-01-31) — Pretax Income: 175140000.00
2997.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2997.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2997.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -4096000.00
2997.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -6000000.00
2997.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -53646000.00
2997.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3295139000.00
2997.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 44797000.00
2997.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -369695000.00
2997.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 767457000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 767457000.00
2997.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 19433000.00
2997.T balance_sheet (annual, 2026-01-31) — Share Issued: 1853500.00
2997.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1853500.00
2997.T income_statement (annual, 2026-01-31) — Special Income Charges: 106000.00
2997.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1239172000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1239172000.00
2997.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1208356000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1208356000.00
2997.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 768913.00
2997.T income_statement (annual, 2026-01-31) — Tax Provision: 58019000.00
2997.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.33
2997.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 52560000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 52560000.00
2997.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -58370000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Assets: 4707312000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4707312000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2635778000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2635778000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Debt: 2895345000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2895345000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1239172000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1239172000.00
2997.T income_statement (annual, 2026-01-31) — Total Expenses: 3808328000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3468140000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3468140000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1020770000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1020770000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1658121000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1658121000.00
2997.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 191468000.00
2997.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 57698000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 57698000.00
2997.T income_statement (annual, 2026-01-31) — Total Unusual Items: 2323000.00
2997.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 2323000.00
2997.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 185750000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 185750000.00
2997.T balance_sheet (annual, 2026-01-31) — Working Capital: 1876519000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1876519000.00
2997.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1853747.00
2997.T income_statement (quarterly, 2026-04-30) — Basic EPS: -46.25
2997.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1853747.00
2997.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -46.25
2998.T income_statement (annual, 2022-03-31) — +Operating Expense: 1240465000.00
2998.T income_statement (annual, 2022-03-31) — +Total Revenue: 10581003000.00
2998.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15234000.00
2998.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74364000.00
2998.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 279000000.00
2998.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4257000.00
2998.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21360000.00
2998.T income_statement (annual, 2022-03-31) — Basic EPS: 8.07
2998.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2036741000.00
2998.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 769156000.00
2998.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -78666000.00
2998.T balance_sheet (annual, 2022-03-31) — Capital Stock: 379000000.00
2998.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1458138000.00
2998.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1458138000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2784680000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 94192000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2695448000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Payable: -20185000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2694206000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19978000.00
2998.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 33936000.00
2998.T cash_flow (annual, 2022-03-31) — Changes In Cash: -578603000.00
2998.T balance_sheet (annual, 2022-03-31) — Common Stock: 379000000.00
2998.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1044455000.00
2998.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2998.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2998.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2998.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9026835000.00
2998.T balance_sheet (annual, 2022-03-31) — Current Assets: 9656633000.00
2998.T balance_sheet (annual, 2022-03-31) — Current Debt: 867308000.00
2998.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 867308000.00
2998.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9482308000.00
2998.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6773000.00
2998.T cash_flow (annual, 2022-03-31) — Depreciation: 65437000.00
2998.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 65437000.00
2998.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 58785000.00
2998.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 58785000.00
2998.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21360000.00
2998.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.07
2998.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 172420000.00
2998.T income_statement (annual, 2022-03-31) — EBIT: 315300000.00
2998.T income_statement (annual, 2022-03-31) — EBITDA: 380737000.00
2998.T cash_flow (annual, 2022-03-31) — End Cash Position: 1458138000.00
2998.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1090874000.00
2998.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7473224000.00
2998.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 196168000.00
2998.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -56015000.00
2998.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 135428000.00
2998.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5847000.00
2998.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15234000.00
2998.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1282799000.00
2998.T income_statement (annual, 2022-03-31) — Gross Profit: 1554168000.00
2998.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6652000.00
2998.T income_statement (annual, 2022-03-31) — Interest Expense: 49083000.00
2998.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49083000.00
2998.T income_statement (annual, 2022-03-31) — Interest Income: 19000.00
2998.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
2998.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49526000.00
2998.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
2998.T balance_sheet (annual, 2022-03-31) — Inventory: 7478837000.00
2998.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2220315000.00
2998.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 237437000.00
2998.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4257000.00
2998.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2998.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 79498000.00
2998.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 483086000.00
2998.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 308552000.00
2998.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 308552000.00
2998.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 79498000.00
2998.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -918712000.00
2998.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3378000.00
2998.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1520000.00
2998.T income_statement (annual, 2022-03-31) — Minority Interests: -421000.00
2998.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 48297000.00
2998.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2998.T income_statement (annual, 2022-03-31) — Net Income: 172420000.00
2998.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 172420000.00
2998.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 172842000.00
2998.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 172420000.00
2998.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 172420000.00
2998.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 266217000.00
2998.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 172841000.00
2998.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -160000.00
2998.T income_statement (annual, 2022-03-31) — Net Interest Income: -49064000.00
2998.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -600000.00
2998.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1090874000.00
2998.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -839214000.00
2998.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -49064000.00
2998.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1594000.00
2998.T balance_sheet (annual, 2022-03-31) — Net PPE: 1208435000.00
2998.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -78506000.00
2998.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -251660000.00
2998.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1038608000.00
2998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28912000.00
2998.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 330581000.00
2998.T income_statement (annual, 2022-03-31) — Normalized Income: 139868756.00
2998.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 274834000.00
2998.T income_statement (annual, 2022-03-31) — Operating Income: 313703000.00
2998.T income_statement (annual, 2022-03-31) — Operating Revenue: 10581003000.00
2998.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25075000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 176135000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8481179000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2696000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5847000.00
2998.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66198000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22177000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 86051000.00
2998.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -48575000.00
2998.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 301681000.00
2998.T balance_sheet (annual, 2022-03-31) — Other Properties: 30557000.00
2998.T income_statement (annual, 2022-03-31) — Other Special Charges: -56808000.00
2998.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2998.T balance_sheet (annual, 2022-03-31) — Payables: 127048000.00
2998.T income_statement (annual, 2022-03-31) — Pretax Income: 266217000.00
2998.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2998.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -160000.00
2998.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -600000.00
2998.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78506000.00
2998.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5613000.00
2998.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9026835000.00
2998.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 65437000.00
2998.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -918712000.00
2998.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2998.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 528289000.00
2998.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 382904000.00
2998.T cash_flow (annual, 2022-03-31) — Sale Of Business: 48297000.00
2998.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 197311000.00
2998.T income_statement (annual, 2022-03-31) — Selling General And Administration: 332739000.00
2998.T balance_sheet (annual, 2022-03-31) — Share Issued: 25075000.00
2998.T income_statement (annual, 2022-03-31) — Special Income Charges: 50156000.00
2998.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1044455000.00
2998.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1038608000.00
2998.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17604756.00
2998.T income_statement (annual, 2022-03-31) — Tax Provision: 93375000.00
2998.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2998.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51439000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Assets: 10926264000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1353007000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Debt: 1175860000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1045975000.00
2998.T income_statement (annual, 2022-03-31) — Total Expenses: 10267300000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9880289000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1269628000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 397981000.00
2998.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 313700000.00
2998.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 127048000.00
2998.T income_statement (annual, 2022-03-31) — Total Unusual Items: 50156000.00
2998.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 50156000.00
2998.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
2998.T balance_sheet (annual, 2022-03-31) — Working Capital: 174325000.00
2998.T income_statement (annual, 2023-03-31) — +Operating Expense: 1659324000.00
2998.T income_statement (annual, 2023-03-31) — +Total Revenue: 16436599000.00
2998.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21577000.00
2998.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77950000.00
2998.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1139052000.00
2998.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7025000.00
2998.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25474410.00
2998.T income_statement (annual, 2023-03-31) — Basic EPS: 13.20
2998.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1458138000.00
2998.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 774463000.00
2998.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20453000.00
2998.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1239052000.00
2998.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6198136000.00
2998.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6198136000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4775821000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -824796000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Payable: 87786000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6298454000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6343000.00
2998.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 801056000.00
2998.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4739998000.00
2998.T balance_sheet (annual, 2023-03-31) — Common Stock: 1239052000.00
2998.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3109574000.00
2998.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1717723000.00
2998.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25000.00
2998.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19448000.00
2998.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14229907000.00
2998.T balance_sheet (annual, 2023-03-31) — Current Assets: 19834078000.00
2998.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Current Debt: 1181294000.00
2998.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1181294000.00
2998.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16472144000.00
2998.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3345000.00
2998.T cash_flow (annual, 2023-03-31) — Depreciation: 62361000.00
2998.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 62361000.00
2998.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 56517000.00
2998.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 56517000.00
2998.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26932543.00
2998.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.48
2998.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 336172000.00
2998.T income_statement (annual, 2023-03-31) — EBIT: 539956000.00
2998.T income_statement (annual, 2023-03-31) — EBITDA: 602317000.00
2998.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2998.T cash_flow (annual, 2023-03-31) — End Cash Position: 6198136000.00
2998.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3572548000.00
2998.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11927503000.00
2998.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1269798000.00
2998.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 155862000.00
2998.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1260000.00
2998.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21577000.00
2998.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1482746000.00
2998.T income_statement (annual, 2023-03-31) — Gross Profit: 2206691000.00
2998.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
2998.T income_statement (annual, 2023-03-31) — Interest Expense: 40555000.00
2998.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40555000.00
2998.T income_statement (annual, 2023-03-31) — Interest Income: 227000.00
2998.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 227000.00
2998.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61779000.00
2998.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47000.00
2998.T balance_sheet (annual, 2023-03-31) — Inventory: 11928176000.00
2998.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6140284000.00
2998.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -122801000.00
2998.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7025000.00
2998.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1717723000.00
2998.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2581576000.00
2998.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 681824000.00
2998.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1849416000.00
2998.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1849416000.00
2998.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2581576000.00
2998.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1149340000.00
2998.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32000.00
2998.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1641000.00
2998.T income_statement (annual, 2023-03-31) — Minority Interests: -120000.00
2998.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2998.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1717698000.00
2998.T income_statement (annual, 2023-03-31) — Net Income: 336172000.00
2998.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 336172000.00
2998.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 336292000.00
2998.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 336172000.00
2998.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 336172000.00
2998.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 499401000.00
2998.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 336292000.00
2998.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2998.T income_statement (annual, 2023-03-31) — Net Interest Income: -40328000.00
2998.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -600000.00
2998.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1854850000.00
2998.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1432236000.00
2998.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40328000.00
2998.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -97829000.00
2998.T balance_sheet (annual, 2023-03-31) — Net PPE: 1404797000.00
2998.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20453000.00
2998.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 422614000.00
2998.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3108314000.00
2998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 130794000.00
2998.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 602317000.00
2998.T income_statement (annual, 2023-03-31) — Normalized Income: 336172000.00
2998.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1290251000.00
2998.T income_statement (annual, 2023-03-31) — Operating Income: 547367000.00
2998.T income_statement (annual, 2023-03-31) — Operating Revenue: 16436599000.00
2998.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28655895.00
2998.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 333104000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15046257000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10146000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1260000.00
2998.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173881000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 111652000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59226000.00
2998.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7636000.00
2998.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 436765000.00
2998.T balance_sheet (annual, 2023-03-31) — Other Properties: 7011000.00
2998.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Payables: 241248000.00
2998.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2998.T income_statement (annual, 2023-03-31) — Pretax Income: 499401000.00
2998.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2998.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2998.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -600000.00
2998.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20453000.00
2998.T balance_sheet (annual, 2023-03-31) — Raw Materials: 673000.00
2998.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14229907000.00
2998.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62361000.00
2998.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1149340000.00
2998.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25000.00
2998.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 1353085000.00
2998.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 719076000.00
2998.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2998.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2998.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 277848000.00
2998.T income_statement (annual, 2023-03-31) — Selling General And Administration: 433710000.00
2998.T balance_sheet (annual, 2023-03-31) — Share Issued: 28656000.00
2998.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3109574000.00
2998.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3108314000.00
2998.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2998.T income_statement (annual, 2023-03-31) — Tax Provision: 163109000.00
2998.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2998.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -184716000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Assets: 21492033000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4958990000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Debt: 3030710000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3111215000.00
2998.T income_statement (annual, 2023-03-31) — Total Expenses: 15889231000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18380818000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1657952000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1908674000.00
2998.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 547365000.00
2998.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241248000.00
2998.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2998.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2998.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 105.00
2998.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25000.00
2998.T balance_sheet (annual, 2023-03-31) — Working Capital: 3361934000.00
2998.T income_statement (annual, 2024-03-31) — +Operating Expense: 2581740000.00
2998.T income_statement (annual, 2024-03-31) — +Total Revenue: 21044942000.00
2998.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28638000.00
2998.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24860000.00
2998.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1145424000.00
2998.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29059595.00
2998.T income_statement (annual, 2024-03-31) — Basic EPS: 22.28
2998.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6198136000.00
2998.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 373337000.00
2998.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45410000.00
2998.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13180000.00
2998.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1245424000.00
2998.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7859623000.00
2998.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7859623000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12298797000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -327036000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Payable: 288322000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10362712000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7060000.00
2998.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1865204000.00
2998.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1560926000.00
2998.T balance_sheet (annual, 2024-03-31) — Common Stock: 1245424000.00
2998.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3805280000.00
2998.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13099000.00
2998.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -661000.00
2998.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2998.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17482809000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Assets: 34602075000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3141000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Debt: 5204832000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5207973000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31192736000.00
2998.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32000.00
2998.T cash_flow (annual, 2024-03-31) — Depreciation: 63799000.00
2998.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63799000.00
2998.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 48051000.00
2998.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 48051000.00
2998.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30316713.00
2998.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.36
2998.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 647565000.00
2998.T income_statement (annual, 2024-03-31) — EBIT: 925949000.00
2998.T income_statement (annual, 2024-03-31) — EBITDA: 989748000.00
2998.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 560000.00
2998.T cash_flow (annual, 2024-03-31) — End Cash Position: 7759623000.00
2998.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2906965000.00
2998.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24763119000.00
2998.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1256673000.00
2998.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4516000.00
2998.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 207857000.00
2998.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 556000.00
2998.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28638000.00
2998.T balance_sheet (annual, 2024-03-31) — Gross PPE: 887727000.00
2998.T income_statement (annual, 2024-03-31) — Gross Profit: 3562132000.00
2998.T income_statement (annual, 2024-03-31) — Interest Expense: 42473000.00
2998.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42473000.00
2998.T income_statement (annual, 2024-03-31) — Interest Income: 533000.00
2998.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 533000.00
2998.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56784000.00
2998.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 214000.00
2998.T balance_sheet (annual, 2024-03-31) — Inventory: 24763545000.00
2998.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9733044000.00
2998.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -134776000.00
2998.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2998.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13099000.00
2998.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 278000000.00
2998.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 479063000.00
2998.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10039000.00
2998.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 722932000.00
2998.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 732971000.00
2998.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 278000000.00
2998.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1403932000.00
2998.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2998.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1652000.00
2998.T income_statement (annual, 2024-03-31) — Minority Interests: -10000.00
2998.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2998.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12438000.00
2998.T income_statement (annual, 2024-03-31) — Net Income: 647565000.00
2998.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 647565000.00
2998.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 647577000.00
2998.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 647565000.00
2998.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 647565000.00
2998.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 883476000.00
2998.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 647576000.00
2998.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -661000.00
2998.T income_statement (annual, 2024-03-31) — Net Interest Income: -41940000.00
2998.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -91934000.00
2998.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2897054000.00
2998.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1125932000.00
2998.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41940000.00
2998.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2998.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1350000.00
2998.T balance_sheet (annual, 2024-03-31) — Net PPE: 862868000.00
2998.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44749000.00
2998.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4022986000.00
2998.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3804724000.00
2998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 192349000.00
2998.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 984410000.00
2998.T income_statement (annual, 2024-03-31) — Normalized Income: 643652246.00
2998.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1211263000.00
2998.T income_statement (annual, 2024-03-31) — Operating Income: 980392000.00
2998.T income_statement (annual, 2024-03-31) — Operating Revenue: 21044942000.00
2998.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29286710.00
2998.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 270147000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25700562000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47916000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 556000.00
2998.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 156500000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 91273000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16484000.00
2998.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -60311000.00
2998.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 692435000.00
2998.T balance_sheet (annual, 2024-03-31) — Other Properties: 35327000.00
2998.T income_statement (annual, 2024-03-31) — Other Special Charges: -822000.00
2998.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2998.T balance_sheet (annual, 2024-03-31) — Payables: 174169000.00
2998.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
2998.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
2998.T income_statement (annual, 2024-03-31) — Pretax Income: 883476000.00
2998.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2998.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2998.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -661000.00
2998.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100100000.00
2998.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44749000.00
2998.T balance_sheet (annual, 2024-03-31) — Raw Materials: 426000.00
2998.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17482809000.00
2998.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63799000.00
2998.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1403932000.00
2998.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -661000.00
2998.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 1680122000.00
2998.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1366642000.00
2998.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8166000.00
2998.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 508253000.00
2998.T income_statement (annual, 2024-03-31) — Selling General And Administration: 716110000.00
2998.T balance_sheet (annual, 2024-03-31) — Share Issued: 29287500.00
2998.T income_statement (annual, 2024-03-31) — Special Income Charges: 822000.00
2998.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3805280000.00
2998.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3804724000.00
2998.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1425246.00
2998.T income_statement (annual, 2024-03-31) — Tax Provision: 235899000.00
2998.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2998.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -388749000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Assets: 35749123000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4528212000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Debt: 5940944000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3806932000.00
2998.T income_statement (annual, 2024-03-31) — Total Expenses: 20064549000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31942191000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1147046000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 749455000.00
2998.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 980389000.00
2998.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 174169000.00
2998.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5338000.00
2998.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5338000.00
2998.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 790.00
2998.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 686000.00
2998.T balance_sheet (annual, 2024-03-31) — Working Capital: 3409339000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 128928000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1150179000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1250179000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11123319000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11123319000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1250179000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4588665000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40661745000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3605687000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3605687000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35833955000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20760000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27248555000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1112000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 128928000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27248981000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10155230000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1960878000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1960878000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19550000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
2998.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1411709000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4587553000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29774210.00
2998.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 618736000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31945629000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 78499000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 341381000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12901000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Payables: 247056000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14823000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 426000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1541781000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2108385000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29775000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4588665000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4587553000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42415949000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6549543000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5566565000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4588665000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37827284000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1754202000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1993329000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 247056000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 790.00
2998.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 686000.00
2998.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4827790000.00
2998.T income_statement (annual, 2025-03-31) — +Operating Expense: 3698022000.00
2998.T income_statement (annual, 2025-03-31) — +Total Revenue: 41823444000.00
2998.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
2998.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
2998.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94780000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94780000.00
2998.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -93528000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -93528000.00
2998.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1180909000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1180909000.00
2998.T income_statement (annual, 2025-03-31) — Amortization: 0.00
2998.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2998.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1036000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1036000.00
2998.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29736304.00
2998.T income_statement (annual, 2025-03-31) — Basic EPS: 45.45
2998.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7759623000.00
2998.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 479922000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 479922000.00
2998.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18944000.00
2998.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15086000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15086000.00
2998.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1280909000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1280909000.00
2998.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15699531000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15699531000.00
2998.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15699531000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15699531000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6084837000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -958469000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Payable: 271185000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 15119819000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Receivables: -66141000.00
2998.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8410645000.00
2998.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7736085000.00
2998.T balance_sheet (annual, 2025-03-31) — Common Stock: 1280909000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1280909000.00
2998.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5273775000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5273775000.00
2998.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 70968000.00
2998.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -260000.00
2998.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36157161000.00