speb/financial-data huggingface dataset:
301A.T cash_flow (annual, 2024-09-30) — End Cash Position: 1071550000.00
301A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -87989000.00
301A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 965957000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 965957000.00
301A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 213922000.00
301A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
301A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2524000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2524000.00
301A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 56002000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56002000.00
301A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 47136000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47136000.00
301A.T income_statement (annual, 2024-09-30) — Gross Profit: 1135394000.00
301A.T income_statement (annual, 2024-09-30) — Interest Expense: 22087000.00
301A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 22087000.00
301A.T income_statement (annual, 2024-09-30) — Interest Income: 77000.00
301A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 77000.00
301A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -23343000.00
301A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 82000.00
301A.T balance_sheet (annual, 2024-09-30) — Inventory: 966376000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 966376000.00
301A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1993002000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1993002000.00
301A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -43026000.00
301A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3897000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3897000.00
301A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
301A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 288000000.00
301A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 5838000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5838000.00
301A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 758353000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 758353000.00
301A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 764191000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 764191000.00
301A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 288000000.00
301A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -271145000.00
301A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 755000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 755000.00
301A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2099000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2099000.00
301A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
301A.T balance_sheet (annual, 2024-09-30) — Net Debt: 154426000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 154426000.00
301A.T income_statement (annual, 2024-09-30) — Net Income: 42183000.00
301A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 42183000.00
301A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 42183000.00
301A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 42183000.00
301A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 42183000.00
301A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 70356000.00
301A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 42183000.00
301A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
301A.T income_statement (annual, 2024-09-30) — Net Interest Income: -22010000.00
301A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -26610000.00
301A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -52142000.00
301A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 16855000.00
301A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -22010000.00
301A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -35847000.00
301A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2051000.00
301A.T balance_sheet (annual, 2024-09-30) — Net PPE: 21534000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21534000.00
301A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -14365000.00
301A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -68997000.00
301A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 690899000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 690899000.00
301A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14893000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14893000.00
301A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 22925000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 22925000.00
301A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 95231000.00
301A.T income_statement (annual, 2024-09-30) — Normalized Income: 41353800.00
301A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 228287000.00
301A.T income_statement (annual, 2024-09-30) — Operating Income: 94093000.00
301A.T income_statement (annual, 2024-09-30) — Operating Revenue: 4443717000.00
301A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1000000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000.00
301A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 4733000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4733000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 10433000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10433000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2524000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2524000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Investments: 210000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 210000.00
301A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 66671000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 67396000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67396000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 153000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 153000.00
301A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -3115000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Payable: 76389000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 76389000.00
301A.T balance_sheet (annual, 2024-09-30) — Other Properties: 15625000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15625000.00
301A.T income_statement (annual, 2024-09-30) — Other Special Charges: -1382000.00
301A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
301A.T balance_sheet (annual, 2024-09-30) — Payables: 173234000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Payables: 173234000.00
301A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31401000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31401000.00
301A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 27314000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27314000.00
301A.T income_statement (annual, 2024-09-30) — Pretax Income: 70356000.00
301A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
301A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
301A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
301A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -30410000.00
301A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -14365000.00
301A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 419000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 419000.00
301A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3308322000.00
301A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4170000.00
301A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -271145000.00
301A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 642823000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 642823000.00
301A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 3800000.00
301A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
301A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1000000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000.00
301A.T income_statement (annual, 2024-09-30) — Special Income Charges: 1382000.00
301A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 693423000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 693423000.00
301A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 690899000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 690899000.00
301A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 552800.00
301A.T income_statement (annual, 2024-09-30) — Tax Provision: 28173000.00
301A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.40
301A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -25666000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Assets: 2333978000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2333978000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1451776000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1451776000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Debt: 1308029000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1308029000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 693423000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 693423000.00
301A.T income_statement (annual, 2024-09-30) — Total Expenses: 4349623000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1640555000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1640555000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 134399000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 134399000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 765099000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 765099000.00
301A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 94093000.00
301A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 52794000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52794000.00
301A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 1382000.00
301A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1382000.00
301A.T balance_sheet (annual, 2024-09-30) — Working Capital: 1324122000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1324122000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26139000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75980000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50232000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 618062000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 618062000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50232000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 712581000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2036475000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 590832000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 590832000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 766763000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1306262000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2185000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75980000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1306678000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1973051000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96294000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 669638000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 669638000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 758000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 642408000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19780000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 710396000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1002700.00
301A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -172000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 116229000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4996000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Payables: 34452000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18630000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35927000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 416000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 661446000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1002700.00
301A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 712581000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 710396000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2154736000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1382219000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1260470000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 712581000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1442155000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 118260000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 675392000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8313000.00
301A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1269712000.00
301A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1068891000.00
301A.T income_statement (annual, 2025-09-30) — +Total Revenue: 4192670000.00
301A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 28341000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28341000.00
301A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 60480000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60480000.00
301A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -25142000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25142000.00
301A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 276000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 276000.00
301A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5140000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5140000.00
301A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1001852.00
301A.T income_statement (annual, 2025-09-30) — Basic EPS: 44.22
301A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1071550000.00
301A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 29412000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29412000.00
301A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2291000.00
301A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 10728000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10728000.00
301A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50276000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50276000.00
301A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 969655000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 969655000.00
301A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 969655000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 969655000.00
301A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 87204000.00
301A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -84126000.00
301A.T cash_flow (annual, 2025-09-30) — Change In Payable: -18338000.00
301A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -4478000.00
301A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -15022000.00
301A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -188303000.00
301A.T balance_sheet (annual, 2025-09-30) — Common Stock: 50276000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50276000.00
301A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 738450000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 738450000.00
301A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 552000.00
301A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3028555000.00
301A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1937910000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1937910000.00
301A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2864000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2864000.00
301A.T balance_sheet (annual, 2025-09-30) — Current Debt: 471368000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 471368000.00
301A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 474232000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 474232000.00
301A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 670933000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670933000.00
301A.T cash_flow (annual, 2025-09-30) — Depreciation: 4380000.00
301A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4380000.00
301A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1001852.00
301A.T income_statement (annual, 2025-09-30) — Diluted EPS: 44.22
301A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 44299000.00
301A.T income_statement (annual, 2025-09-30) — EBIT: 99477000.00
301A.T income_statement (annual, 2025-09-30) — EBITDA: 103857000.00
301A.T cash_flow (annual, 2025-09-30) — End Cash Position: 883247000.00
301A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -183005000.00
301A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 878538000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 878538000.00
301A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 11431000.00
301A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3947000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3947000.00
301A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 60480000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60480000.00
301A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 47723000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47723000.00
301A.T income_statement (annual, 2025-09-30) — Gross Profit: 1164115000.00
301A.T income_statement (annual, 2025-09-30) — Interest Expense: 26315000.00
301A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 26315000.00
301A.T income_statement (annual, 2025-09-30) — Interest Income: 1072000.00
301A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1072000.00
301A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -25872000.00
301A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1078000.00
301A.T balance_sheet (annual, 2025-09-30) — Inventory: 879171000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 879171000.00
301A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1870383000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1870383000.00
301A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -19020000.00
301A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5140000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5140000.00
301A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 552000.00
301A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 135000000.00
301A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7864000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7864000.00
301A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 660565000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 660565000.00
301A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 668429000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 668429000.00
301A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 135000000.00
301A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -264746000.00
301A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 761000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 761000.00
301A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2099000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2099000.00
301A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 552000.00
301A.T balance_sheet (annual, 2025-09-30) — Net Debt: 162278000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 162278000.00
301A.T income_statement (annual, 2025-09-30) — Net Income: 44299000.00
301A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 44299000.00
301A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 44300000.00
301A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44299000.00
301A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44299000.00
301A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 73162000.00
301A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 44300000.00
301A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2291000.00
301A.T income_statement (annual, 2025-09-30) — Net Interest Income: -41038000.00
301A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -8615000.00
301A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -167646000.00
301A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -129746000.00
301A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -41038000.00
301A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -15911000.00
301A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -8114000.00
301A.T balance_sheet (annual, 2025-09-30) — Net PPE: 22581000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22581000.00
301A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
301A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -37900000.00
301A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 734503000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 734503000.00
301A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 16380000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16380000.00
301A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 20795000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20795000.00
301A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 103857000.00
301A.T income_statement (annual, 2025-09-30) — Normalized Income: 44299000.00
301A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 13722000.00
301A.T income_statement (annual, 2025-09-30) — Operating Income: 95224000.00
301A.T income_statement (annual, 2025-09-30) — Operating Revenue: 4192670000.00
301A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1003400.00
301A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1003400.00
301A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 4559000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4559000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 12217000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12217000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3947000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3947000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Investments: 110000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 110000.00
301A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 14359000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 70791000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70791000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 102000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102000.00
301A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 18972000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Payable: 46065000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 46065000.00
301A.T balance_sheet (annual, 2025-09-30) — Other Properties: 16212000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16212000.00
301A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
301A.T balance_sheet (annual, 2025-09-30) — Payables: 116668000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Payables: 116668000.00
301A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36079000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36079000.00
301A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 24045000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24045000.00
301A.T income_statement (annual, 2025-09-30) — Pretax Income: 73162000.00
301A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
301A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
301A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2291000.00
301A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -18015000.00
301A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
301A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 633000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 633000.00
301A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3028555000.00
301A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4380000.00
301A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -264746000.00
301A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 687123000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 687123000.00
301A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 9400000.00
301A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1003400.00
301A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1003400.00
301A.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
301A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 738450000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 738450000.00
301A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 734503000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 734503000.00
301A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
301A.T income_statement (annual, 2025-09-30) — Tax Provision: 28862000.00
301A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.40
301A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -38361000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Assets: 2078675000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2078675000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1399015000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1399015000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Debt: 1142661000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1142661000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 738450000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 738450000.00
301A.T income_statement (annual, 2025-09-30) — Total Expenses: 4097446000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1340225000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1340225000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 140764000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140764000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 669292000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 669292000.00
301A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 95223000.00
301A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 15795000.00
301A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 42262000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42262000.00
301A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
301A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
301A.T balance_sheet (annual, 2025-09-30) — Working Capital: 1266977000.00
301A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1266977000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30024000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85021000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 276000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6506000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50276000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 583215000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 583215000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50276000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 766904000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1962759000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 522252000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 522252000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 676303000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2262000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1255734000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3379000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 85021000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1256316000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1934143000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6506000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 644987000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 651493000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 584024000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21425000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 763525000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1003400.00
301A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38207000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82105000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Payables: 43531000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17452000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 582000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 715703000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1003400.00
301A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 766904000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 763525000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2094701000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1411891000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1173745000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 766904000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1327797000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131941000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 651494000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13507000.00
301A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1286456000.00
3020.T income_statement (annual, 2022-03-31) — +Operating Expense: 6557000000.00
3020.T income_statement (annual, 2022-03-31) — +Total Revenue: 43956000000.00
3020.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2840000000.00
3020.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5743000000.00
3020.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4092000000.00
3020.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33000000.00
3020.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2701572.00
3020.T income_statement (annual, 2022-03-31) — Basic EPS: 549.68
3020.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1493000000.00
3020.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5747000000.00
3020.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -238000000.00
3020.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4000000.00
3020.T balance_sheet (annual, 2022-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2509000000.00
3020.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2509000000.00
3020.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -216000000.00
3020.T cash_flow (annual, 2022-03-31) — Change In Inventory: -52000000.00
3020.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 751000000.00
3020.T cash_flow (annual, 2022-03-31) — Change In Payable: 63000000.00
3020.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1656000000.00
3020.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -885000000.00
3020.T cash_flow (annual, 2022-03-31) — Changes In Cash: -426000000.00
3020.T balance_sheet (annual, 2022-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8452000000.00
3020.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 584000000.00
3020.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35030000000.00
3020.T balance_sheet (annual, 2022-03-31) — Current Assets: 9866000000.00
3020.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3020.T balance_sheet (annual, 2022-03-31) — Current Debt: 540000000.00
3020.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 540000000.00
3020.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6053000000.00
3020.T cash_flow (annual, 2022-03-31) — Depreciation: 199000000.00
3020.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 199000000.00
3020.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2701572.00
3020.T income_statement (annual, 2022-03-31) — Diluted EPS: 549.68
3020.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1485000000.00
3020.T income_statement (annual, 2022-03-31) — EBIT: 2282000000.00
3020.T income_statement (annual, 2022-03-31) — EBITDA: 2481000000.00
3020.T cash_flow (annual, 2022-03-31) — End Cash Position: 1066000000.00
3020.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -816000000.00
3020.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1065000000.00
3020.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 758000000.00
3020.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25000000.00
3020.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5743000000.00
3020.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9335000000.00
3020.T income_statement (annual, 2022-03-31) — Gross Profit: 8925000000.00
3020.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
3020.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
3020.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
3020.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
3020.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
3020.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
3020.T balance_sheet (annual, 2022-03-31) — Inventory: 1089000000.00
3020.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10055000000.00
3020.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -606000000.00
3020.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33000000.00
3020.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2361000000.00
3020.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4000000.00
3020.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1063000000.00
3020.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1067000000.00
3020.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -596000000.00
3020.T balance_sheet (annual, 2022-03-31) — Minority Interest: 75000000.00
3020.T income_statement (annual, 2022-03-31) — Minority Interests: -9000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income: 1485000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1485000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1495000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1485000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1485000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2272000000.00
3020.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1495000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3020.T income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -388000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -596000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -596000000.00
3020.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3020.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20000000.00
3020.T balance_sheet (annual, 2022-03-31) — Net PPE: 5243000000.00
3020.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -238000000.00
3020.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8427000000.00
3020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 883000000.00
3020.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2574000000.00
3020.T income_statement (annual, 2022-03-31) — Normalized Income: 1546194000.00
3020.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 996000000.00
3020.T income_statement (annual, 2022-03-31) — Operating Income: 2368000000.00
3020.T income_statement (annual, 2022-03-31) — Operating Revenue: 43956000000.00
3020.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2703078.00
3020.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3020.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19000000.00
3020.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 665000000.00
3020.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10000000.00
3020.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36000000.00
3020.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
3020.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000000.00
3020.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2320000000.00
3020.T balance_sheet (annual, 2022-03-31) — Other Properties: 643000000.00
3020.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
3020.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3020.T balance_sheet (annual, 2022-03-31) — Payables: 3174000000.00
3020.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000000.00
3020.T income_statement (annual, 2022-03-31) — Pretax Income: 2272000000.00
3020.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3020.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3020.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -396000000.00
3020.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -238000000.00
3020.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24000000.00
3020.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35030000000.00
3020.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 199000000.00
3020.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 765000000.00
3020.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 765000000.00
3020.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -596000000.00
3020.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7162000000.00
3020.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8000000.00
3020.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3020.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1231000000.00
3020.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1231000000.00
3020.T balance_sheet (annual, 2022-03-31) — Share Issued: 2703200.00
3020.T income_statement (annual, 2022-03-31) — Special Income Charges: -99000000.00
3020.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8452000000.00
3020.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8427000000.00
3020.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31806000.00
3020.T income_statement (annual, 2022-03-31) — Tax Provision: 777000000.00
3020.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3020.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 506000000.00
3020.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -665000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Assets: 16090000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9515000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Debt: 1607000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8527000000.00
3020.T income_statement (annual, 2022-03-31) — Total Expenses: 41587000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7563000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6220000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1510000000.00
3020.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2365000000.00
3020.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 334000000.00
3020.T income_statement (annual, 2022-03-31) — Total Unusual Items: -93000000.00
3020.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
3020.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 433000000.00
3020.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 122.00
3020.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3020.T balance_sheet (annual, 2022-03-31) — Working Capital: 3813000000.00
3020.T income_statement (annual, 2022-03-31) — Write Off: 97000000.00
3020.T income_statement (annual, 2023-03-31) — +Operating Expense: 6884000000.00
3020.T income_statement (annual, 2023-03-31) — +Total Revenue: 38606000000.00
3020.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3219000000.00
3020.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6347000000.00
3020.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4366000000.00
3020.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31000000.00
3020.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2703078.00
3020.T income_statement (annual, 2023-03-31) — Basic EPS: 406.51
3020.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1066000000.00
3020.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5955000000.00
3020.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -299000000.00
3020.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3000000.00