speb/financial-data huggingface dataset:
3067.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 259288000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 259288000.00
3067.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4402417000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4402417000.00
3067.T income_statement (annual, 2025-09-30) — Gross Profit: 4610933000.00
3067.T income_statement (annual, 2025-09-30) — Interest Expense: 29343000.00
3067.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 29343000.00
3067.T income_statement (annual, 2025-09-30) — Interest Income: 3886000.00
3067.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3886000.00
3067.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -29343000.00
3067.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3886000.00
3067.T balance_sheet (annual, 2025-09-30) — Inventory: 720222000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Inventory: 720222000.00
3067.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4761137000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4761137000.00
3067.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1600257000.00
3067.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1543524000.00
3067.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 889517000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 889517000.00
3067.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2368618000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2368618000.00
3067.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2368618000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2368618000.00
3067.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1543524000.00
3067.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -408403000.00
3067.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 184068000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 184068000.00
3067.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 680680000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 680680000.00
3067.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
3067.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3067.T balance_sheet (annual, 2025-09-30) — Net Debt: 2277803000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2277803000.00
3067.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 763000.00
3067.T income_statement (annual, 2025-09-30) — Net Income: 75878000.00
3067.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 75878000.00
3067.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 75878000.00
3067.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75878000.00
3067.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75878000.00
3067.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 151661000.00
3067.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 75878000.00
3067.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2953000.00
3067.T income_statement (annual, 2025-09-30) — Net Interest Income: -25457000.00
3067.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -50011000.00
3067.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1285121000.00
3067.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1135121000.00
3067.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -25457000.00
3067.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
3067.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -971290000.00
3067.T balance_sheet (annual, 2025-09-30) — Net PPE: 2489026000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2489026000.00
3067.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -587940000.00
3067.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 150000000.00
3067.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1643351000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1643351000.00
3067.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 44220000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44220000.00
3067.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 35952000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35952000.00
3067.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17568000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17568000.00
3067.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 378136000.00
3067.T income_statement (annual, 2025-09-30) — Normalized Income: 105989744.00
3067.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 132833000.00
3067.T income_statement (annual, 2025-09-30) — Operating Income: 195402000.00
3067.T income_statement (annual, 2025-09-30) — Operating Revenue: 7250870000.00
3067.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8923628.00
3067.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8923628.00
3067.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 110405000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110405000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 91447000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91447000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 49865000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 49865000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 27392000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27392000.00
3067.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -41761000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 122792000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 122792000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 32204000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32204000.00
3067.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 21689000.00
3067.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1656930000.00
3067.T balance_sheet (annual, 2025-09-30) — Other Payable: 229007000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 229007000.00
3067.T income_statement (annual, 2025-09-30) — Other Special Charges: -19126000.00
3067.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3067.T balance_sheet (annual, 2025-09-30) — Payables: 467309000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Payables: 467309000.00
3067.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 983665000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 983665000.00
3067.T income_statement (annual, 2025-09-30) — Pretax Income: 151661000.00
3067.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3067.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3067.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2953000.00
3067.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -65000000.00
3067.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -588131000.00
3067.T balance_sheet (annual, 2025-09-30) — Raw Materials: 109049000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 109049000.00
3067.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2639936000.00
3067.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 157924000.00
3067.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 779813000.00
3067.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 779813000.00
3067.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -408403000.00
3067.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3067.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 679007000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 679007000.00
3067.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
3067.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 14989000.00
3067.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 191000.00
3067.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 105946000.00
3067.T income_statement (annual, 2025-09-30) — Selling General And Administration: 105946000.00
3067.T balance_sheet (annual, 2025-09-30) — Share Issued: 9030100.00
3067.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9030100.00
3067.T income_statement (annual, 2025-09-30) — Special Income Charges: -39208000.00
3067.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1670743000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1670743000.00
3067.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1643351000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1643351000.00
3067.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -9096256.00
3067.T income_statement (annual, 2025-09-30) — Tax Provision: 75783000.00
3067.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3067.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -61824000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Assets: 5605557000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5605557000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4039361000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4039361000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Debt: 3090394000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3090394000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1670743000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1670743000.00
3067.T income_statement (annual, 2025-09-30) — Total Expenses: 7055467000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3934814000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3934814000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2719382000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2719382000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2602458000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2602458000.00
3067.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 195400000.00
3067.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 91385000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91385000.00
3067.T income_statement (annual, 2025-09-30) — Total Unusual Items: -39208000.00
3067.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39208000.00
3067.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 106472.00
3067.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106472.00
3067.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 46085000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46085000.00
3067.T balance_sheet (annual, 2025-09-30) — Work In Process: 611173000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 611173000.00
3067.T balance_sheet (annual, 2025-09-30) — Working Capital: 1553815000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1553815000.00
3067.T income_statement (annual, 2025-09-30) — Write Off: 58334000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177728000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 287954000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1906561000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 440303000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2894513000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 530450000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1206171000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1206171000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 530450000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1946081000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 948378000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2242432000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 712368000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 712368000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1459239000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 41060000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22039000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 287954000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5398080000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Inventory: 647873000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4971161000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 904387000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2312712000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2312712000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 163560000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 650802000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1818909000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3491519000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1924042000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69590000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41261000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28484000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8927433.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99004000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 153740000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58529000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22039000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76130000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32900000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 236700000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Payables: 552071000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1430000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3067.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 128355000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 921038000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9030100.00
3067.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1946081000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1924042000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5942976000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4258793000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3025080000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1946081000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3996895000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3700539000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2537656000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 137643000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 102667.00
3067.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43953000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 519518000.00
3067.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 783193000.00
3068.T income_statement (annual, 2022-03-31) — +Operating Expense: 14490027000.00
3068.T income_statement (annual, 2022-03-31) — +Total Revenue: 19182604000.00
3068.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 624855000.00
3068.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 631799000.00
3068.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7032456000.00
3068.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1124213000.00
3068.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6331251.00
3068.T income_statement (annual, 2022-03-31) — Basic EPS: 114.64
3068.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7418752000.00
3068.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8123248000.00
3068.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4329950000.00
3068.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3068.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6174499000.00
3068.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6174499000.00
3068.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50701000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22773000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 68030000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 102359000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Payable: 126641000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Receivables: -123297000.00
3068.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 128935000.00
3068.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1362947000.00
3068.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4171558000.00
3068.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -72000.00
3068.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1804907000.00
3068.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5529266000.00
3068.T balance_sheet (annual, 2022-03-31) — Current Assets: 8279515000.00
3068.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3068.T balance_sheet (annual, 2022-03-31) — Current Debt: 1409818000.00
3068.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1409818000.00
3068.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4206407000.00
3068.T balance_sheet (annual, 2022-03-31) — Current Provisions: 63727000.00
3068.T cash_flow (annual, 2022-03-31) — Depreciation: 537465000.00
3068.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 537465000.00
3068.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.64
3068.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 725811000.00
3068.T income_statement (annual, 2022-03-31) — EBIT: 1514181000.00
3068.T income_statement (annual, 2022-03-31) — EBITDA: 2051646000.00
3068.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 118693000.00
3068.T cash_flow (annual, 2022-03-31) — End Cash Position: 6174499000.00
3068.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1593973000.00
3068.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2985665000.00
3068.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1745000.00
3068.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2572000.00
3068.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 223529000.00
3068.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 631799000.00
3068.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15280178000.00
3068.T income_statement (annual, 2022-03-31) — Gross Profit: 13653338000.00
3068.T income_statement (annual, 2022-03-31) — Interest Expense: 48932000.00
3068.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48932000.00
3068.T income_statement (annual, 2022-03-31) — Interest Income: 1169000.00
3068.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1169000.00
3068.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48330000.00
3068.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1169000.00
3068.T balance_sheet (annual, 2022-03-31) — Inventory: 612288000.00
3068.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11536429000.00
3068.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4301205000.00
3068.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2805880000.00
3068.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3068.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5955053000.00
3068.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5955053000.00
3068.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2805880000.00
3068.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1086403000.00
3068.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2823665000.00
3068.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1077472000.00
3068.T income_statement (annual, 2022-03-31) — Minority Interests: -270369000.00
3068.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -72000.00
3068.T balance_sheet (annual, 2022-03-31) — Net Debt: 1190372000.00
3068.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -137658000.00
3068.T income_statement (annual, 2022-03-31) — Net Income: 725811000.00
3068.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 725811000.00
3068.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 996181000.00
3068.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 725811000.00
3068.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 725811000.00
3068.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1465249000.00
3068.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 996180000.00
3068.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42467000.00
3068.T income_statement (annual, 2022-03-31) — Net Interest Income: -47763000.00
3068.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2955000.00
3068.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1694477000.00
3068.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1719477000.00
3068.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47763000.00
3068.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 97176000.00
3068.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20033000.00
3068.T balance_sheet (annual, 2022-03-31) — Net PPE: 8247722000.00
3068.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4282861000.00
3068.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -25000000.00
3068.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3948029000.00
3068.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 29894000.00
3068.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1075512000.00
3068.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6374000.00
3068.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -72480000.00
3068.T income_statement (annual, 2022-03-31) — Normalized Income: -718594680.00
3068.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1344285000.00
3068.T income_statement (annual, 2022-03-31) — Operating Income: -836689000.00
3068.T income_statement (annual, 2022-03-31) — Operating Revenue: 19182604000.00
3068.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6331215.00
3068.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 384322000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 276630000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 223529000.00
3068.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1580536000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 196512000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 484799000.00
3068.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 87666000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Payable: 819066000.00
3068.T balance_sheet (annual, 2022-03-31) — Other Properties: 38000000.00
3068.T income_statement (annual, 2022-03-31) — Other Special Charges: -2192930000.00
3068.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3068.T balance_sheet (annual, 2022-03-31) — Payables: 1788766000.00
3068.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239535000.00
3068.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 476607000.00
3068.T income_statement (annual, 2022-03-31) — Pretax Income: 1465249000.00
3068.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3068.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42467000.00
3068.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3068.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4287483000.00
3068.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5529266000.00
3068.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 537465000.00
3068.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1111403000.00
3068.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -72000.00
3068.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3253978000.00
3068.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3068.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2955000.00
3068.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4622000.00
3068.T balance_sheet (annual, 2022-03-31) — Share Issued: 6331920.00
3068.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
3068.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -25000000.00
3068.T income_statement (annual, 2022-03-31) — Special Income Charges: 2124126000.00
3068.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4171558000.00
3068.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3948029000.00
3068.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 679720320.00
3068.T income_statement (annual, 2022-03-31) — Tax Provision: 469068000.00
3068.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3068.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -231960000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Assets: 16977175000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10126611000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Debt: 7364871000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5249030000.00
3068.T income_statement (annual, 2022-03-31) — Total Expenses: 20019293000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11728145000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8697657000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7521738000.00
3068.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -836688000.00
3068.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 344845000.00
3068.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2124126000.00
3068.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2124126000.00
3068.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 705.00
3068.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 713000.00
3068.T balance_sheet (annual, 2022-03-31) — Working Capital: 4073108000.00
3068.T income_statement (annual, 2022-03-31) — Write Off: 68804000.00
3068.T income_statement (annual, 2023-03-31) — +Operating Expense: 17804650000.00
3068.T income_statement (annual, 2023-03-31) — +Total Revenue: 26174187000.00
3068.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 870505000.00
3068.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 801079000.00
3068.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8351855000.00
3068.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1124213000.00
3068.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6288585.00
3068.T income_statement (annual, 2023-03-31) — Basic EPS: 149.56
3068.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6174499000.00
3068.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8377636000.00
3068.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1132735000.00
3068.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4715435000.00
3068.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5446597000.00
3068.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5446597000.00
3068.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -82345000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Inventory: -115069000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -205152000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 630961000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Payable: 214473000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Receivables: -156077000.00
3068.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 353461000.00
3068.T cash_flow (annual, 2023-03-31) — Changes In Cash: -797033000.00
3068.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4702535000.00
3068.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87573000.00
3068.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2408130000.00
3068.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7538063000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Assets: 8027411000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 597826000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Debt: 1061973000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1659799000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5156305000.00
3068.T balance_sheet (annual, 2023-03-31) — Current Provisions: 46830000.00
3068.T cash_flow (annual, 2023-03-31) — Depreciation: 570033000.00
3068.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 570033000.00
3068.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6288585.00
3068.T income_statement (annual, 2023-03-31) — Diluted EPS: 149.56
3068.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 940527000.00
3068.T income_statement (annual, 2023-03-31) — EBIT: 2055710000.00
3068.T income_statement (annual, 2023-03-31) — EBITDA: 2625743000.00
3068.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 69131000.00
3068.T cash_flow (annual, 2023-03-31) — End Cash Position: 5446597000.00
3068.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1380720000.00
3068.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 547265000.00
3068.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -44344000.00
3068.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 21131000.00
3068.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 203213000.00
3068.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 801079000.00
3068.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21000000000.00
3068.T income_statement (annual, 2023-03-31) — Gross Profit: 18636124000.00
3068.T income_statement (annual, 2023-03-31) — Interest Expense: 51584000.00
3068.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51584000.00
3068.T income_statement (annual, 2023-03-31) — Interest Income: 199741000.00
3068.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 199741000.00
3068.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51897000.00
3068.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1179000.00
3068.T balance_sheet (annual, 2023-03-31) — Inventory: 749173000.00
3068.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10152160000.00
3068.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1096313000.00
3068.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 87769000.00
3068.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4117609000.00
3068.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4387652000.00
3068.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8505261000.00
3068.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 87769000.00
3068.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1206544000.00
3068.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2941490000.00
3068.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1563462000.00
3068.T income_statement (annual, 2023-03-31) — Minority Interests: -561327000.00
3068.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -87573000.00
3068.T balance_sheet (annual, 2023-03-31) — Net Debt: 3028000.00
3068.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -113510000.00
3068.T income_statement (annual, 2023-03-31) — Net Income: 940527000.00
3068.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 940527000.00
3068.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1501854000.00
3068.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 940527000.00
3068.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 940527000.00
3068.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2004126000.00
3068.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1501854000.00
3068.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17648000.00
3068.T income_statement (annual, 2023-03-31) — Net Interest Income: 148157000.00
3068.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
3068.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1118775000.00
3068.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1118775000.00
3068.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 148157000.00
3068.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 128663000.00
3068.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13773000.00
3068.T balance_sheet (annual, 2023-03-31) — Net PPE: 12648145000.00
3068.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1046248000.00
3068.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3068.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4499322000.00
3068.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 43369000.00
3068.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1062688000.00
3068.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2118000.00
3068.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1732557000.00
3068.T income_statement (annual, 2023-03-31) — Normalized Income: 271530686.00
3068.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1680000000.00
3068.T income_statement (annual, 2023-03-31) — Operating Income: 831474000.00
3068.T income_statement (annual, 2023-03-31) — Operating Revenue: 26174187000.00
3068.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6281175.00
3068.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 435252000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 586197000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 203213000.00
3068.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -483600000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 197678000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127448000.00
3068.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39794000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Payable: 901435000.00
3068.T balance_sheet (annual, 2023-03-31) — Other Properties: 4782386000.00
3068.T income_statement (annual, 2023-03-31) — Other Special Charges: -1317246000.00
3068.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3068.T balance_sheet (annual, 2023-03-31) — Payables: 2056510000.00
3068.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223824000.00
3068.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 595310000.00
3068.T income_statement (annual, 2023-03-31) — Pretax Income: 2004126000.00
3068.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3068.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32687000.00
3068.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
3068.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1100048000.00
3068.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7538063000.00
3068.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 570033000.00
3068.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1206544000.00
3068.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -87573000.00
3068.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4112200000.00
3068.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 15039000.00
3068.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3068.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 53800000.00
3068.T balance_sheet (annual, 2023-03-31) — Share Issued: 6331920.00
3068.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3068.T income_statement (annual, 2023-03-31) — Special Income Charges: 893186000.00
3068.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4702535000.00
3068.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4499322000.00
3068.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 224189686.00
3068.T income_statement (annual, 2023-03-31) — Tax Provision: 502272000.00
3068.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3068.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -619114000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Assets: 21119817000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9090187000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Debt: 10165060000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6265997000.00
3068.T income_statement (annual, 2023-03-31) — Total Expenses: 25342713000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14853820000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13092405000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9697515000.00
3068.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 831474000.00
3068.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284570000.00
3068.T income_statement (annual, 2023-03-31) — Total Unusual Items: 893186000.00
3068.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 893186000.00
3068.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50745.00
3068.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88286000.00
3068.T balance_sheet (annual, 2023-03-31) — Working Capital: 2871106000.00
3068.T income_statement (annual, 2023-03-31) — Write Off: 424060000.00
3068.T income_statement (annual, 2024-03-31) — +Operating Expense: 20766664000.00
3068.T income_statement (annual, 2024-03-31) — +Total Revenue: 30950001000.00
3068.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 957524000.00
3068.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 958871000.00
3068.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9518394000.00
3068.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1131084000.00
3068.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32098000.00
3068.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6258360.00
3068.T income_statement (annual, 2024-03-31) — Basic EPS: 168.36
3068.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5446597000.00
3068.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9639157000.00
3068.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1251492000.00
3068.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4662370000.00
3068.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5941124000.00
3068.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5941124000.00
3068.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75069000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Inventory: -238572000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -225585000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 228288000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Payable: 65126000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Receivables: -146271000.00
3068.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -364551000.00
3068.T cash_flow (annual, 2024-03-31) — Changes In Cash: 307925000.00
3068.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5529264000.00
3068.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -131900000.00
3068.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2319288000.00
3068.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8779852000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Assets: 9072378000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 710228000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Debt: 1137422000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1847650000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6036478000.00
3068.T balance_sheet (annual, 2024-03-31) — Current Provisions: 60700000.00
3068.T cash_flow (annual, 2024-03-31) — Depreciation: 645237000.00
3068.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 645237000.00
3068.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6258360.00
3068.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.36
3068.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1053651000.00
3068.T income_statement (annual, 2024-03-31) — EBIT: 2068920000.00
3068.T income_statement (annual, 2024-03-31) — EBITDA: 2714157000.00
3068.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 186602000.00
3068.T cash_flow (annual, 2024-03-31) — End Cash Position: 5941124000.00
3068.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -116145000.00
3068.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 534437000.00
3068.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1163000.00
3068.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 38325000.00
3068.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 172246000.00
3068.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 958871000.00
3068.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22926206000.00
3068.T income_statement (annual, 2024-03-31) — Gross Profit: 22170149000.00
3068.T income_statement (annual, 2024-03-31) — Interest Expense: 60839000.00
3068.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60839000.00
3068.T income_statement (annual, 2024-03-31) — Interest Income: 542857000.00
3068.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 542857000.00
3068.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61677000.00
3068.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2163000.00
3068.T balance_sheet (annual, 2024-03-31) — Inventory: 1002371000.00
3068.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11163141000.00
3068.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1361859000.00
3068.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32098000.00
3068.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
3068.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3952142000.00
3068.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4496455000.00
3068.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8448597000.00
3068.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
3068.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1242250000.00
3068.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3342342000.00
3068.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1845822000.00
3068.T income_statement (annual, 2024-03-31) — Minority Interests: -433287000.00
3068.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3068.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -131900000.00
3068.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -237701000.00
3068.T income_statement (annual, 2024-03-31) — Net Income: 1053651000.00
3068.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1053651000.00
3068.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1486939000.00
3068.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1053651000.00
3068.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1053651000.00
3068.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2008081000.00