speb/financial-data huggingface dataset:
2980.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7844000000.00
2980.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7844000000.00
2980.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10588090000.00
2980.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2582489000.00
2980.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 545877000.00
2980.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 340527000.00
2980.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2980.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2980.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -556401000.00
2980.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 887522000.00
2980.T balance_sheet (annual, 2022-03-31) — Net Debt: 8641942000.00
2980.T income_statement (annual, 2022-03-31) — Net Income: 892407000.00
2980.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 892407000.00
2980.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 892407000.00
2980.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 892407000.00
2980.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 892407000.00
2980.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1246862000.00
2980.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 892407000.00
2980.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -368462000.00
2980.T income_statement (annual, 2022-03-31) — Net Interest Income: -69540000.00
2980.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -157970000.00
2980.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8419601000.00
2980.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8005601000.00
2980.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -69540000.00
2980.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1294000.00
2980.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -73482000.00
2980.T balance_sheet (annual, 2022-03-31) — Net PPE: 615358000.00
2980.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -481592000.00
2980.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 414000000.00
2980.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9012402000.00
2980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 102798000.00
2980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 237801000.00
2980.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60688000.00
2980.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1626400000.00
2980.T income_statement (annual, 2022-03-31) — Normalized Income: 930797631.10
2980.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7305968000.00
2980.T income_statement (annual, 2022-03-31) — Operating Income: 1391935000.00
2980.T income_statement (annual, 2022-03-31) — Operating Revenue: 13572867000.00
2980.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15937064.00
2980.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 390539000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 332830000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 68626000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 634590000.00
2980.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 97906000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 217008000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 174560000.00
2980.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22086000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Payable: 74182000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Properties: 191729000.00
2980.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 649696000.00
2980.T income_statement (annual, 2022-03-31) — Other Special Charges: 53639000.00
2980.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2980.T balance_sheet (annual, 2022-03-31) — Payables: 443273000.00
2980.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169632000.00
2980.T income_statement (annual, 2022-03-31) — Pretax Income: 1246862000.00
2980.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2980.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -556401000.00
2980.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -368462000.00
2980.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -157970000.00
2980.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -481592000.00
2980.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9403057000.00
2980.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 272036000.00
2980.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2582489000.00
2980.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2980.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1554424000.00
2980.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2980.T balance_sheet (annual, 2022-03-31) — Share Issued: 15937237.00
2980.T income_statement (annual, 2022-03-31) — Special Income Charges: -53639000.00
2980.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9798331000.00
2980.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9012402000.00
2980.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15248368.90
2980.T income_statement (annual, 2022-03-31) — Tax Provision: 354455000.00
2980.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2980.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -447569000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Assets: 23018904000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17642331000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Debt: 11641090000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9798331000.00
2980.T income_statement (annual, 2022-03-31) — Total Expenses: 12180932000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13220573000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2754889000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8079248000.00
2980.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1391934000.00
2980.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15683000.00
2980.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 249743000.00
2980.T income_statement (annual, 2022-03-31) — Total Unusual Items: -53639000.00
2980.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -53639000.00
2980.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 173.00
2980.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1233000.00
2980.T balance_sheet (annual, 2022-03-31) — Working Capital: 15122686000.00
2980.T income_statement (annual, 2023-03-31) — +Operating Expense: 4091785000.00
2980.T income_statement (annual, 2023-03-31) — +Total Revenue: 18541931000.00
2980.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 94322000.00
2980.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 635071000.00
2980.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -102692000.00
2980.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4147654000.00
2980.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1196000.00
2980.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46531000.00
2980.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279669000.00
2980.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16145648.00
2980.T income_statement (annual, 2023-03-31) — Basic EPS: 71.12
2980.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2999148000.00
2980.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 233994000.00
2980.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -579212000.00
2980.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4147654000.00
2980.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3837535000.00
2980.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5233466000.00
2980.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3613404000.00
2980.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -746234000.00
2980.T cash_flow (annual, 2023-03-31) — Change In Payable: 135797000.00
2980.T cash_flow (annual, 2023-03-31) — Change In Receivables: -29570000.00
2980.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2987043000.00
2980.T cash_flow (annual, 2023-03-31) — Changes In Cash: 808387000.00
2980.T balance_sheet (annual, 2023-03-31) — Common Stock: 4147654000.00
2980.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11094449000.00
2980.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 76364000.00
2980.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -499000.00
2980.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12763833000.00
2980.T balance_sheet (annual, 2023-03-31) — Current Assets: 18611330000.00
2980.T balance_sheet (annual, 2023-03-31) — Current Debt: 4281440000.00
2980.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4281440000.00
2980.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5962719000.00
2980.T cash_flow (annual, 2023-03-31) — Depreciation: 271274000.00
2980.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 317805000.00
2980.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16286709.00
2980.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.50
2980.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1148213000.00
2980.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 363000.00
2980.T income_statement (annual, 2023-03-31) — EBIT: 1707672000.00
2980.T income_statement (annual, 2023-03-31) — EBITDA: 2025477000.00
2980.T cash_flow (annual, 2023-03-31) — End Cash Position: 3807535000.00
2980.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3125001000.00
2980.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3781249000.00
2980.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 88965000.00
2980.T balance_sheet (annual, 2023-03-31) — Goodwill: 726372000.00
2980.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1439661000.00
2980.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 636267000.00
2980.T balance_sheet (annual, 2023-03-31) — Gross PPE: 788876000.00
2980.T income_statement (annual, 2023-03-31) — Gross Profit: 5778097000.00
2980.T income_statement (annual, 2023-03-31) — Interest Expense: 88577000.00
2980.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 88577000.00
2980.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
2980.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
2980.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88577000.00
2980.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000.00
2980.T balance_sheet (annual, 2023-03-31) — Inventory: 12200552000.00
2980.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19765560000.00
2980.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -427073000.00
2980.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279669000.00
2980.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 236188000.00
2980.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 76364000.00
2980.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4747864000.00
2980.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4389671000.00
2980.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4389671000.00
2980.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4747864000.00
2980.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7605318000.00
2980.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 236188000.00
2980.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 340527000.00
2980.T balance_sheet (annual, 2023-03-31) — Minority Interest: 221811000.00
2980.T income_statement (annual, 2023-03-31) — Minority Interests: -20909000.00
2980.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 316864000.00
2980.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 75865000.00
2980.T balance_sheet (annual, 2023-03-31) — Net Debt: 4833576000.00
2980.T income_statement (annual, 2023-03-31) — Net Income: 1148213000.00
2980.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1148213000.00
2980.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1169122000.00
2980.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1148213000.00
2980.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1148213000.00
2980.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1619095000.00
2980.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1169122000.00
2980.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -404684000.00
2980.T income_statement (annual, 2023-03-31) — Net Interest Income: -140202000.00
2980.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30001000.00
2980.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3215724000.00
2980.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2857454000.00
2980.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -140202000.00
2980.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14858000.00
2980.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -134724000.00
2980.T balance_sheet (annual, 2023-03-31) — Net PPE: 686184000.00
2980.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -174528000.00
2980.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -358270000.00
2980.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9654788000.00
2980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 51615000.00
2980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 275421000.00
2980.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66782000.00
2980.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1943213000.00
2980.T income_statement (annual, 2023-03-31) — Normalized Income: 1088811512.00
2980.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4360461000.00
2980.T income_statement (annual, 2023-03-31) — Operating Income: 1686312000.00
2980.T income_statement (annual, 2023-03-31) — Operating Revenue: 18541931000.00
2980.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16159718.00
2980.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 542241000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 284746000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 99226000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 713289000.00
2980.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -157738000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 376358000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 220998000.00
2980.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8982000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Payable: 243431000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Properties: 214355000.00
2980.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1395931000.00
2980.T income_statement (annual, 2023-03-31) — Other Special Charges: 198577000.00
2980.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2980.T balance_sheet (annual, 2023-03-31) — Payables: 662341000.00
2980.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177184000.00
2980.T income_statement (annual, 2023-03-31) — Pretax Income: 1619095000.00
2980.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2980.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -58500000.00
2980.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -404684000.00
2980.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30001000.00
2980.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -174528000.00
2980.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12763833000.00
2980.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 317805000.00
2980.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7605318000.00
2980.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -499000.00
2980.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -280841000.00
2980.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2702637000.00
2980.T cash_flow (annual, 2023-03-31) — Sale Of Business: 375364000.00
2980.T balance_sheet (annual, 2023-03-31) — Share Issued: 16160015.00
2980.T income_statement (annual, 2023-03-31) — Special Income Charges: 82264000.00
2980.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11094449000.00
2980.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9654788000.00
2980.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22862512.00
2980.T income_statement (annual, 2023-03-31) — Tax Provision: 449973000.00
2980.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2980.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -410580000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Assets: 21956430000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15484120000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Debt: 8671111000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11316260000.00
2980.T income_statement (annual, 2023-03-31) — Total Expenses: 16855618000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10640170000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3345096000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4677451000.00
2980.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1686311000.00
2980.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51633000.00
2980.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 324588000.00
2980.T income_statement (annual, 2023-03-31) — Total Unusual Items: 82264000.00
2980.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 82264000.00
2980.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 297.00
2980.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1733000.00
2980.T balance_sheet (annual, 2023-03-31) — Working Capital: 12648611000.00
2980.T income_statement (annual, 2024-03-31) — +Operating Expense: 5247803000.00
2980.T income_statement (annual, 2024-03-31) — +Total Revenue: 24218849000.00
2980.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 628946000.00
2980.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1001647000.00
2980.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -171584000.00
2980.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4058673000.00
2980.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1882000.00
2980.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 64459000.00
2980.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 289477000.00
2980.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16177143.00
2980.T income_statement (annual, 2024-03-31) — Basic EPS: 85.83
2980.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3807535000.00
2980.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 294511000.00
2980.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -378807000.00
2980.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4185621000.00
2980.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3359547000.00
2980.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4660317000.00
2980.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1739032000.00
2980.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 95161000.00
2980.T cash_flow (annual, 2024-03-31) — Change In Payable: 198110000.00
2980.T cash_flow (annual, 2024-03-31) — Change In Receivables: -194348000.00
2980.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1621085000.00
2980.T cash_flow (annual, 2024-03-31) — Changes In Cash: -477988000.00
2980.T balance_sheet (annual, 2024-03-31) — Common Stock: 4185621000.00
2980.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12269871000.00
2980.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18606000.00
2980.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -292970000.00
2980.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16758542000.00
2980.T balance_sheet (annual, 2024-03-31) — Current Assets: 20606841000.00
2980.T balance_sheet (annual, 2024-03-31) — Current Debt: 1145467000.00
2980.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1145467000.00
2980.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3889384000.00
2980.T cash_flow (annual, 2024-03-31) — Depreciation: 310021000.00
2980.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374480000.00
2980.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16360481.00
2980.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.87
2980.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1388514000.00
2980.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 324000.00
2980.T income_statement (annual, 2024-03-31) — EBIT: 2140120000.00
2980.T income_statement (annual, 2024-03-31) — EBITDA: 2514600000.00
2980.T cash_flow (annual, 2024-03-31) — End Cash Position: 3329547000.00
2980.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -554262000.00
2980.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 73831000.00
2980.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1749000.00
2980.T balance_sheet (annual, 2024-03-31) — Goodwill: 749836000.00
2980.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1535296000.00
2980.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1003529000.00
2980.T balance_sheet (annual, 2024-03-31) — Gross PPE: 865861000.00
2980.T income_statement (annual, 2024-03-31) — Gross Profit: 7460307000.00
2980.T income_statement (annual, 2024-03-31) — Interest Expense: 83253000.00
2980.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83253000.00
2980.T income_statement (annual, 2024-03-31) — Interest Income: 13000.00
2980.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000.00
2980.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -83253000.00
2980.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000.00
2980.T balance_sheet (annual, 2024-03-31) — Inventory: 13939584000.00
2980.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20690685000.00
2980.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -376364000.00
2980.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 289477000.00
2980.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2980.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18606000.00
2980.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9228485000.00
2980.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7275347000.00
2980.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7275347000.00
2980.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9228485000.00
2980.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9419860000.00
2980.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 340527000.00
2980.T balance_sheet (annual, 2024-03-31) — Minority Interest: 190591000.00
2980.T income_statement (annual, 2024-03-31) — Minority Interests: -64593000.00
2980.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 60514000.00
2980.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -274364000.00
2980.T balance_sheet (annual, 2024-03-31) — Net Debt: 5061267000.00
2980.T income_statement (annual, 2024-03-31) — Net Income: 1388514000.00
2980.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1388514000.00
2980.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1453108000.00
2980.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1388514000.00
2980.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1388514000.00
2980.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2056867000.00
2980.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1453108000.00
2980.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -328573000.00
2980.T income_statement (annual, 2024-03-31) — Net Interest Income: -146931000.00
2980.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2501000.00
2980.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -298137000.00
2980.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -191375000.00
2980.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -146931000.00
2980.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 18239000.00
2980.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -55570000.00
2980.T balance_sheet (annual, 2024-03-31) — Net PPE: 694276000.00
2980.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50234000.00
2980.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -106762000.00
2980.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10734575000.00
2980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 388780000.00
2980.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49397000.00
2980.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2516349000.00
2980.T income_statement (annual, 2024-03-31) — Normalized Income: 1389749610.22
2980.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 452638000.00
2980.T income_statement (annual, 2024-03-31) — Operating Income: 2212504000.00
2980.T income_statement (annual, 2024-03-31) — Operating Revenue: 24218849000.00
2980.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16146690.00
2980.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1005293000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 464696000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 122677000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 785460000.00
2980.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 204483000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 502409000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 342490000.00
2980.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1361000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Payable: 169066000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Properties: 230823000.00
2980.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1300770000.00
2980.T income_statement (annual, 2024-03-31) — Other Special Charges: 1749000.00
2980.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Payables: 1361746000.00
2980.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216535000.00
2980.T income_statement (annual, 2024-03-31) — Pretax Income: 2056867000.00
2980.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2980.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -47658000.00
2980.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -328573000.00
2980.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2501000.00
2980.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50234000.00
2980.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16758542000.00
2980.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 374480000.00
2980.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9419860000.00
2980.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -292970000.00
2980.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4091647000.00
2980.T cash_flow (annual, 2024-03-31) — Sale Of Business: 108172000.00
2980.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Share Issued: 16194895.00
2980.T income_statement (annual, 2024-03-31) — Special Income Charges: -1749000.00
2980.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2980.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12269871000.00
2980.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10734575000.00
2980.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -513389.78
2980.T income_statement (annual, 2024-03-31) — Tax Provision: 603759000.00
2980.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2980.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -488932000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Assets: 24017080000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19545218000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Debt: 8420814000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12460462000.00
2980.T income_statement (annual, 2024-03-31) — Total Expenses: 22006345000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11556618000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3410238000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7667234000.00
2980.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2212504000.00
2980.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 63691000.00
2980.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 563734000.00
2980.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1749000.00
2980.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1749000.00
2980.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48205.00
2980.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 192677000.00
2980.T balance_sheet (annual, 2024-03-31) — Working Capital: 16717457000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 170567000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2111511000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4098807000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1223000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4225755000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2605581000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5339942000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4225755000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12721058000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24674524000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3251010000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3251010000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5587685000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2534171000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3450433000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2112734000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16323120000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27444197000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11472129000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11472129000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 476056000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12117558000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 715611000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9270625000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41253000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16093009.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 899951000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 651142000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 143775000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 916262000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 551559000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 368499000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2734361000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Payables: 897445000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 253151000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4755036000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16218485.00
2980.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12721058000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9270625000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30849740000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24193187000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14723139000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13197114000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17652626000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6175214000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12064941000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 358379000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 125476.00
2980.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 502315000.00
2980.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19086839000.00
2980.T income_statement (annual, 2025-03-31) — +Operating Expense: 6423929000.00
2980.T income_statement (annual, 2025-03-31) — +Total Revenue: 26690860000.00
2980.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 928172000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 928172000.00
2980.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2116100000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2116100000.00
2980.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -247696000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -247696000.00
2980.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4119452000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4119452000.00
2980.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3312000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3312000.00
2980.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 275505000.00
2980.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45000000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45000000.00
2980.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16091456.00
2980.T income_statement (annual, 2025-03-31) — Basic EPS: 105.46
2980.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3329547000.00
2980.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 467925000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 467925000.00
2980.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -699275000.00
2980.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20700000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20700000.00
2980.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4246400000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4246400000.00
2980.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4384560000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4384560000.00
2980.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7674319000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7674319000.00
2980.T cash_flow (annual, 2025-03-31) — Change In Inventory: 135437000.00
2980.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1988989000.00
2980.T cash_flow (annual, 2025-03-31) — Change In Payable: -1005536000.00
2980.T cash_flow (annual, 2025-03-31) — Change In Receivables: 234030000.00
2980.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2628114000.00
2980.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1005012000.00
2980.T balance_sheet (annual, 2025-03-31) — Common Stock: 4246400000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4246400000.00
2980.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13781447000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13781447000.00
2980.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 53452000.00
2980.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -309842000.00
2980.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17158948000.00
2980.T balance_sheet (annual, 2025-03-31) — Current Assets: 24492416000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24492416000.00
2980.T balance_sheet (annual, 2025-03-31) — Current Debt: 3803364000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3803364000.00
2980.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3803364000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3803364000.00
2980.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6928553000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6928553000.00
2980.T cash_flow (annual, 2025-03-31) — Depreciation: 430416000.00
2980.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 705921000.00
2980.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16182445.00
2980.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.87
2980.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1697053000.00
2980.T income_statement (annual, 2025-03-31) — EBIT: 3132929000.00
2980.T income_statement (annual, 2025-03-31) — EBITDA: 3838850000.00
2980.T cash_flow (annual, 2025-03-31) — End Cash Position: 4334560000.00
2980.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1935934000.00
2980.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -263978000.00
2980.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -63046000.00
2980.T balance_sheet (annual, 2025-03-31) — Goodwill: 2443326000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2443326000.00
2980.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3418953000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3418953000.00
2980.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2119412000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2119412000.00
2980.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1094197000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1094197000.00
2980.T income_statement (annual, 2025-03-31) — Gross Profit: 9531912000.00
2980.T income_statement (annual, 2025-03-31) — Interest Expense: 161213000.00
2980.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 161213000.00
2980.T income_statement (annual, 2025-03-31) — Interest Income: 7257000.00
2980.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7257000.00
2980.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -161213000.00
2980.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7257000.00
2980.T balance_sheet (annual, 2025-03-31) — Inventory: 13808977000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13808977000.00
2980.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25915809000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25915809000.00
2980.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1366219000.00
2980.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45000000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45000000.00
2980.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 53452000.00
2980.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9460805000.00
2980.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20700000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20700000.00
2980.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8330998000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8330998000.00
2980.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8351698000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8351698000.00
2980.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9460805000.00
2980.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7205043000.00
2980.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 341178000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 341178000.00
2980.T balance_sheet (annual, 2025-03-31) — Minority Interest: 564798000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 564798000.00
2980.T income_statement (annual, 2025-03-31) — Minority Interests: -149593000.00
2980.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -568191000.00
2980.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -256390000.00
2980.T balance_sheet (annual, 2025-03-31) — Net Debt: 7749802000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7749802000.00
2980.T income_statement (annual, 2025-03-31) — Net Income: 1697053000.00
2980.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1697053000.00
2980.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1846648000.00
2980.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1697053000.00
2980.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1697053000.00
2980.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2971716000.00
2980.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1846647000.00
2980.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -449293000.00
2980.T income_statement (annual, 2025-03-31) — Net Interest Income: -182027000.00
2980.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 321666000.00
2980.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2183607000.00
2980.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2255762000.00
2980.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -182027000.00
2980.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 12435000.00
2980.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23726000.00
2980.T balance_sheet (annual, 2025-03-31) — Net PPE: 846500000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 846500000.00
2980.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -249982000.00
2980.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -72155000.00
2980.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10362494000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10362494000.00
2980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 381501000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 381501000.00
2980.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67974000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67974000.00
2980.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3754486000.00
2980.T income_statement (annual, 2025-03-31) — Normalized Income: 1644662956.00
2980.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 435297000.00
2980.T income_statement (annual, 2025-03-31) — Operating Income: 3107983000.00
2980.T income_statement (annual, 2025-03-31) — Operating Revenue: 26690860000.00
2980.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16101239.00
2980.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16101239.00
2980.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 893020000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 893020000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 538671000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 538671000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 129414000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 129414000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 975627000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 975627000.00
2980.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 658214000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 785934000.00