speb/financial-data huggingface dataset:
160A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8497297000.00
160A.T cash_flow (annual, 2023-03-31) — Depreciation: 147332000.00
160A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 147332000.00
160A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3030000.00
160A.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.81
160A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 229712000.00
160A.T income_statement (annual, 2023-03-31) — EBIT: 404731000.00
160A.T income_statement (annual, 2023-03-31) — EBITDA: 552063000.00
160A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1779884000.00
160A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1306590000.00
160A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3609820000.00
160A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1863892000.00
160A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -97085000.00
160A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -97085000.00
160A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102225000.00
160A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1699964000.00
160A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3817110000.00
160A.T income_statement (annual, 2023-03-31) — Gross Profit: 2152126000.00
160A.T income_statement (annual, 2023-03-31) — Interest Expense: 64520000.00
160A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64520000.00
160A.T income_statement (annual, 2023-03-31) — Interest Income: 1446000.00
160A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1446000.00
160A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63863000.00
160A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30000.00
160A.T balance_sheet (annual, 2023-03-31) — Inventory: 3609820000.00
160A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8350116000.00
160A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -707644000.00
160A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
160A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3473095000.00
160A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1964530000.00
160A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
160A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3963272000.00
160A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3963272000.00
160A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1842795000.00
160A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -666632000.00
160A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73796000.00
160A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
160A.T balance_sheet (annual, 2023-03-31) — Net Debt: 2469115000.00
160A.T income_statement (annual, 2023-03-31) — Net Income: 229712000.00
160A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 229712000.00
160A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 229712000.00
160A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 229712000.00
160A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 229712000.00
160A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 340211000.00
160A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 229712000.00
160A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11779000.00
160A.T income_statement (annual, 2023-03-31) — Net Interest Income: -63074000.00
160A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8453000.00
160A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1358103000.00
160A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1176163000.00
160A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63074000.00
160A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
160A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25049000.00
160A.T balance_sheet (annual, 2023-03-31) — Net PPE: 3817112000.00
160A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -679269000.00
160A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 181940000.00
160A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1762713000.00
160A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2192000.00
160A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 316255000.00
160A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 828683000.00
160A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 456317000.00
160A.T income_statement (annual, 2023-03-31) — Normalized Income: 165083450.00
160A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -745177000.00
160A.T income_statement (annual, 2023-03-31) — Operating Income: 201093000.00
160A.T income_statement (annual, 2023-03-31) — Operating Revenue: 12782486000.00
160A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3423000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 57996000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 45617000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 102225000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Investments: 270000.00
160A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 63074000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22897000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 417043000.00
160A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106447000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Payable: 357618000.00
160A.T balance_sheet (annual, 2023-03-31) — Other Properties: 1702000.00
160A.T income_statement (annual, 2023-03-31) — Other Special Charges: -97830000.00
160A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
160A.T balance_sheet (annual, 2023-03-31) — Payables: 768615000.00
160A.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 36740000.00
160A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194666000.00
160A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 273456000.00
160A.T income_statement (annual, 2023-03-31) — Pretax Income: 340211000.00
160A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
160A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1929000.00
160A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11779000.00
160A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7451000.00
160A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1106936000.00
160A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10630360000.00
160A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 147332000.00
160A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2114992000.00
160A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1656321000.00
160A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 15904000.00
160A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 427667000.00
160A.T balance_sheet (annual, 2023-03-31) — Share Issued: 3423000.00
160A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1630300000.00
160A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1448360000.00
160A.T income_statement (annual, 2023-03-31) — Special Income Charges: 95746000.00
160A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1864938000.00
160A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1762713000.00
160A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 31117450.00
160A.T income_statement (annual, 2023-03-31) — Tax Provision: 110499000.00
160A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
160A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -115224000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Assets: 14744742000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5828210000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Debt: 6487016000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1864938000.00
160A.T income_statement (annual, 2023-03-31) — Total Expenses: 12581393000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12879804000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5087442000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4382507000.00
160A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 201092000.00
160A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100788000.00
160A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 95746000.00
160A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 95746000.00
160A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1160002000.00
160A.T income_statement (annual, 2023-03-31) — Write Off: 2084000.00
160A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2303980000.00
160A.T income_statement (annual, 2024-03-31) — +Total Revenue: 17150524000.00
160A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 376479000.00
160A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1919763000.00
160A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82800000.00
160A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3030000.00
160A.T income_statement (annual, 2024-03-31) — Basic EPS: 186.00
160A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1779884000.00
160A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 619618000.00
160A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1239630000.00
160A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 122800000.00
160A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5707562000.00
160A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5707562000.00
160A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48480000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 73860000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2006045000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 769634000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Payable: -155580000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 69583000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -219799000.00
160A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2543743000.00
160A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1118009000.00
160A.T balance_sheet (annual, 2024-03-31) — Common Stock: 122800000.00
160A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2380026000.00
160A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 575311000.00
160A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14041042000.00
160A.T balance_sheet (annual, 2024-03-31) — Current Assets: 11364565000.00
160A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Current Debt: 2170048000.00
160A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2170048000.00
160A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9141033000.00
160A.T cash_flow (annual, 2024-03-31) — Depreciation: 163194000.00
160A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163194000.00
160A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3030000.00
160A.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.00
160A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 563567000.00
160A.T income_statement (annual, 2024-03-31) — EBIT: 916620000.00
160A.T income_statement (annual, 2024-03-31) — EBITDA: 1079814000.00
160A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2897892000.00
160A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -884252000.00
160A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3349634000.00
160A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2193099000.00
160A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92604000.00
160A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1919763000.00
160A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3153412000.00
160A.T income_statement (annual, 2024-03-31) — Gross Profit: 3109482000.00
160A.T income_statement (annual, 2024-03-31) — Interest Expense: 53030000.00
160A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53030000.00
160A.T income_statement (annual, 2024-03-31) — Interest Income: 1261000.00
160A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1261000.00
160A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53047000.00
160A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44000.00
160A.T balance_sheet (annual, 2024-03-31) — Inventory: 3349634000.00
160A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8036484000.00
160A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1430468000.00
160A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
160A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3971550000.00
160A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1847482000.00
160A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3486410000.00
160A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3486410000.00
160A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2234450000.00
160A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1490098000.00
160A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111001000.00
160A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
160A.T income_statement (annual, 2024-03-31) — Net Income: 563567000.00
160A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 563567000.00
160A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 563568000.00
160A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 563567000.00
160A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 563567000.00
160A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 863590000.00
160A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 563567000.00
160A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14018000.00
160A.T income_statement (annual, 2024-03-31) — Net Interest Income: -54964000.00
160A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5900000.00
160A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -828720000.00
160A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 744352000.00
160A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -54964000.00
160A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
160A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -184938000.00
160A.T balance_sheet (annual, 2024-03-31) — Net PPE: 3153413000.00
160A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1225612000.00
160A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1573072000.00
160A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2287422000.00
160A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1918000.00
160A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 389968000.00
160A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 924662000.00
160A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1082095000.00
160A.T income_statement (annual, 2024-03-31) — Normalized Income: 565056493.00
160A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3432729000.00
160A.T income_statement (annual, 2024-03-31) — Operating Income: 805502000.00
160A.T income_statement (annual, 2024-03-31) — Operating Revenue: 17150524000.00
160A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3423000.00
160A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45161000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 227617000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92604000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Investments: 270000.00
160A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -44802000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26899000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 942994000.00
160A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115334000.00
160A.T balance_sheet (annual, 2024-03-31) — Other Payable: 138305000.00
160A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Payables: 851141000.00
160A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -5308000.00
160A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189358000.00
160A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 342445000.00
160A.T income_statement (annual, 2024-03-31) — Pretax Income: 863590000.00
160A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
160A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 303000.00
160A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14018000.00
160A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5900000.00
160A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1225612000.00
160A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14041042000.00
160A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163194000.00
160A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4800270000.00
160A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2174426000.00
160A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
160A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Share Issued: 3423000.00
160A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1737100000.00
160A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3310172000.00
160A.T income_statement (annual, 2024-03-31) — Special Income Charges: -2281000.00
160A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2380026000.00
160A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2287422000.00
160A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -791507.00
160A.T income_statement (annual, 2024-03-31) — Tax Provision: 300022000.00
160A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
160A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138167000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Assets: 15952381000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5866436000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Debt: 5656458000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2380026000.00
160A.T income_statement (annual, 2024-03-31) — Total Expenses: 16345022000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13572355000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4587816000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4431322000.00
160A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 805502000.00
160A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3195000.00
160A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 336357000.00
160A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2281000.00
160A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2281000.00
160A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
160A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2223532000.00
160A.T income_statement (annual, 2024-03-31) — Write Off: 2281000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 408771000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2091539000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 549016000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2349034000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 589016000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7219766000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7219766000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 589016000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4101410000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 828411000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11209090000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1996089000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1996089000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8854427000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1463683000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86507000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2091539000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5452444000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1463683000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10259056000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2153678000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4161557000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4161557000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5452446000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4014903000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3563500.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 434102000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 901039000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1013059000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 121321000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Payables: 786629000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217847000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
160A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2963377000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3563500.00
160A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4101410000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4014903000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18130453000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8262967000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6157646000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4101410000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14029043000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6921363000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5174616000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 377858000.00
160A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
160A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2354663000.00
160A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2568732000.00
160A.T income_statement (annual, 2025-03-31) — +Total Revenue: 17917807000.00
160A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 406658000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 406658000.00
160A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2152574000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2152574000.00
160A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 553516000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 553516000.00
160A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3546581.00
160A.T income_statement (annual, 2025-03-31) — Basic EPS: 269.74
160A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2897892000.00
160A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 593855000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 593855000.00
160A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4607718000.00
160A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
160A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
160A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 593516000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 593516000.00
160A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6855982000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6855982000.00
160A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6855982000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6855982000.00
160A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -115140000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 84659000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 460145000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -415130000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Payable: 53694000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -279359000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -232810000.00
160A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -328801000.00
160A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 587221000.00
160A.T balance_sheet (annual, 2025-03-31) — Common Stock: 593516000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 593516000.00
160A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4162975000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4162975000.00
160A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 931389000.00
160A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 538754000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 538754000.00
160A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14043944000.00
160A.T balance_sheet (annual, 2025-03-31) — Current Assets: 16352654000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16352654000.00
160A.T balance_sheet (annual, 2025-03-31) — Current Debt: 2046882000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2046882000.00
160A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2046882000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2046882000.00
160A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8934178000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8934178000.00
160A.T cash_flow (annual, 2025-03-31) — Depreciation: 211162000.00
160A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 211162000.00
160A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3588765.00
160A.T income_statement (annual, 2025-03-31) — Diluted EPS: 266.57
160A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 956657000.00
160A.T income_statement (annual, 2025-03-31) — EBIT: 1433102000.00
160A.T income_statement (annual, 2025-03-31) — EBITDA: 1644264000.00
160A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3485113000.00
160A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4457529000.00
160A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6747799000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6747799000.00
160A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3832084000.00
160A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 82483000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82483000.00
160A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2152574000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2152574000.00
160A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3706577000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3706577000.00
160A.T income_statement (annual, 2025-03-31) — Gross Profit: 3873863000.00
160A.T income_statement (annual, 2025-03-31) — Interest Expense: 83253000.00
160A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83253000.00
160A.T income_statement (annual, 2025-03-31) — Interest Income: 2340000.00
160A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2340000.00
160A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -90932000.00
160A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1323000.00
160A.T balance_sheet (annual, 2025-03-31) — Inventory: 6747799000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6747799000.00
160A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13472712000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13472712000.00
160A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4645942000.00
160A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 931389000.00
160A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8579010000.00
160A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2449912000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2449912000.00
160A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
160A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
160A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7262855000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7262855000.00
160A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7262855000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7262855000.00
160A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5620210000.00
160A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2611930000.00
160A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 124056000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 124056000.00
160A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 931389000.00
160A.T balance_sheet (annual, 2025-03-31) — Net Debt: 2453755000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2453755000.00
160A.T income_statement (annual, 2025-03-31) — Net Income: 956657000.00
160A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 956657000.00
160A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 956657000.00
160A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 956657000.00
160A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 956657000.00
160A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1349849000.00
160A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 956657000.00
160A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4935000.00
160A.T income_statement (annual, 2025-03-31) — Net Interest Income: -87761000.00
160A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8808000.00
160A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3653280000.00
160A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3008280000.00
160A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -87761000.00
160A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29416000.00
160A.T balance_sheet (annual, 2025-03-31) — Net PPE: 3706579000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3706579000.00
160A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4602783000.00
160A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 645000000.00
160A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4080492000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4080492000.00
160A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1645000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1645000.00
160A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 287016000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 287016000.00
160A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 971043000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 971043000.00
160A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1644762000.00
160A.T income_statement (annual, 2025-03-31) — Normalized Income: 957009939.61
160A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 775634000.00
160A.T income_statement (annual, 2025-03-31) — Operating Income: 1305131000.00
160A.T income_statement (annual, 2025-03-31) — Operating Revenue: 17917807000.00
160A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3563500.00
160A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3563500.00
160A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30524000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30524000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 226882000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 226882000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82483000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82483000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Investments: 170000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 170000.00
160A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31505000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7695000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7695000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1045988000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1045988000.00
160A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 132978000.00
160A.T balance_sheet (annual, 2025-03-31) — Other Payable: 156876000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 156876000.00
160A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
160A.T balance_sheet (annual, 2025-03-31) — Payables: 704388000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Payables: 704388000.00
160A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 17636000.00
160A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206995000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206995000.00
160A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 565775000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 565775000.00
160A.T income_statement (annual, 2025-03-31) — Pretax Income: 1349849000.00
160A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
160A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
160A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1109000.00
160A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4935000.00
160A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60731000.00
160A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4602783000.00
160A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14043944000.00
160A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 211162000.00
160A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4925730000.00
160A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3015943000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3015943000.00
160A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 51923000.00
160A.T balance_sheet (annual, 2025-03-31) — Share Issued: 3563500.00
160A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3563500.00
160A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2958800000.00
160A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2313800000.00
160A.T income_statement (annual, 2025-03-31) — Special Income Charges: -498000.00
160A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
160A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4162975000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4162975000.00
160A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4080492000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4080492000.00
160A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -145060.39
160A.T income_statement (annual, 2025-03-31) — Tax Provision: 393192000.00
160A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
160A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -485743000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Assets: 21407641000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21407641000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11425830000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11425830000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Debt: 9309737000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9309737000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4162975000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4162975000.00
160A.T income_statement (annual, 2025-03-31) — Total Expenses: 16612676000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17244666000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17244666000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5054986000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5054986000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8310488000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8310488000.00
160A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1305131000.00
160A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6848000.00
160A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 140854000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140854000.00
160A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -498000.00
160A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -498000.00
160A.T balance_sheet (annual, 2025-03-31) — Working Capital: 7418476000.00
160A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7418476000.00
160A.T income_statement (annual, 2025-03-31) — Write Off: 498000.00
160A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3576043.00
160A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 279.67
160A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3611295.00
160A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 276.94
160A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 638056000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2296926000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 559243000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 608275000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 599243000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6992633000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6992633000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 599243000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5071233000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1633267000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13969709000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2952751000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2952751000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10493109000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4322665000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78454000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2296926000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5616155000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4322665000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12552080000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3199837000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4528096000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4528096000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 488214000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5616156000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4992779000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3580400.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 357485000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 973587000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1382000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1058399000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174776000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1301479000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 230093000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
160A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3911365000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3580400.00
160A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5071233000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4992779000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21150837000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9599329000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7480847000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5071233000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16079604000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7181128000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5586495000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 663423000.00
160A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
160A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3476600000.00
160A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2742504000.00
160A.T income_statement (annual, 2026-03-31) — +Total Revenue: 23661011000.00
160A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 532096000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 532096000.00
160A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2429305000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2429305000.00
160A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 561763000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 561763000.00
160A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3485113000.00
160A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 454964000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 454964000.00
160A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5098463000.00
160A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33053000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33053000.00
160A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 601763000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 601763000.00
160A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4071656000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4071656000.00
160A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4071656000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4071656000.00
160A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -196680000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 13611000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2810764000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 147338000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Payable: 159936000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -26764000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -276730000.00
160A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2828155000.00
160A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -352279000.00