speb/financial-data huggingface dataset:
3772.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19343008000.00
3772.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2680633000.00
3772.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10895842000.00
3772.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -541918000.00
3772.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9528546000.00
3772.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2228589000.00
3772.T balance_sheet (annual, 2022-03-31) — Share Issued: 17052400.00
3772.T income_statement (annual, 2022-03-31) — Special Income Charges: -319339000.00
3772.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10925843000.00
3772.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10265611000.00
3772.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93909003.82
3772.T income_statement (annual, 2022-03-31) — Tax Provision: 1469954000.00
3772.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3772.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1607000.00
3772.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -825972000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Assets: 39386089000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33664449000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Debt: 23747561000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10925843000.00
3772.T income_statement (annual, 2022-03-31) — Total Expenses: 23353606000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28460246000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1819451000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23911731000.00
3772.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5676194000.00
3772.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 668181000.00
3772.T income_statement (annual, 2022-03-31) — Total Unusual Items: -319339000.00
3772.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -319339000.00
3772.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1144.00
3772.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 821000.00
3772.T balance_sheet (annual, 2022-03-31) — Working Capital: 33018121000.00
3772.T income_statement (annual, 2022-03-31) — Write Off: 607485000.00
3772.T income_statement (annual, 2023-03-31) — +Operating Expense: 1719521000.00
3772.T income_statement (annual, 2023-03-31) — +Total Revenue: 14800539000.00
3772.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 99559000.00
3772.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 746478000.00
3772.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43425000.00
3772.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1101086000.00
3772.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 125647000.00
3772.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 703492000.00
3772.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17473959.00
3772.T income_statement (annual, 2023-03-31) — Basic EPS: 213.65
3772.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5564741000.00
3772.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 206049000.00
3772.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -97411000.00
3772.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1677454000.00
3772.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8729867000.00
3772.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8729867000.00
3772.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -255623000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3949995000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8910998000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 196121000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Payable: 44802000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Receivables: -539016000.00
3772.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5097380000.00
3772.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3015269000.00
3772.T balance_sheet (annual, 2023-03-31) — Common Stock: 1677454000.00
3772.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -255623000.00
3772.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15788319000.00
3772.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1279858000.00
3772.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2662000.00
3772.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9266208000.00
3772.T balance_sheet (annual, 2023-03-31) — Current Assets: 47447842000.00
3772.T balance_sheet (annual, 2023-03-31) — Current Debt: 1057969000.00
3772.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1057969000.00
3772.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3673498000.00
3772.T balance_sheet (annual, 2023-03-31) — Current Provisions: 197474000.00
3772.T cash_flow (annual, 2023-03-31) — Depreciation: 36981000.00
3772.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 162628000.00
3772.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17563319.00
3772.T income_statement (annual, 2023-03-31) — Diluted EPS: 212.56
3772.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3733259000.00
3772.T income_statement (annual, 2023-03-31) — EBIT: 4736367000.00
3772.T income_statement (annual, 2023-03-31) — EBITDA: 4898995000.00
3772.T cash_flow (annual, 2023-03-31) — End Cash Position: 8580009000.00
3772.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6588077000.00
3772.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35079033000.00
3772.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3355437000.00
3772.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 115000.00
3772.T balance_sheet (annual, 2023-03-31) — Goodwill: 502590000.00
3772.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 538055000.00
3772.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 746478000.00
3772.T balance_sheet (annual, 2023-03-31) — Gross PPE: 466159000.00
3772.T income_statement (annual, 2023-03-31) — Gross Profit: 5534331000.00
3772.T income_statement (annual, 2023-03-31) — Interest Expense: 795286000.00
3772.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 795286000.00
3772.T income_statement (annual, 2023-03-31) — Interest Income: 42000.00
3772.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
3772.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -862779000.00
3772.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42000.00
3772.T balance_sheet (annual, 2023-03-31) — Inventory: 35079033000.00
3772.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45425545000.00
3772.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -314782000.00
3772.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 703492000.00
3772.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1279858000.00
3772.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17333869000.00
3772.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 28579257000.00
3772.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28579257000.00
3772.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17333869000.00
3772.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10954158000.00
3772.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 58440000.00
3772.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 257448000.00
3772.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3772.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1279858000.00
3772.T balance_sheet (annual, 2023-03-31) — Net Debt: 20907359000.00
3772.T income_statement (annual, 2023-03-31) — Net Income: 3733259000.00
3772.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3733259000.00
3772.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3733259000.00
3772.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3733259000.00
3772.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3733259000.00
3772.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3941081000.00
3772.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3733259000.00
3772.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11807000.00
3772.T income_statement (annual, 2023-03-31) — Net Interest Income: -795244000.00
3772.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000000.00
3772.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5889665000.00
3772.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6379711000.00
3772.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -795244000.00
3772.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -325823000.00
3772.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -227371000.00
3772.T balance_sheet (annual, 2023-03-31) — Net PPE: 422733000.00
3772.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85604000.00
3772.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -490046000.00
3772.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15250264000.00
3772.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 350821000.00
3772.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3772.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4883091000.00
3772.T income_statement (annual, 2023-03-31) — Normalized Income: 3718197912.00
3772.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3258026000.00
3772.T income_statement (annual, 2023-03-31) — Operating Income: 3814810000.00
3772.T income_statement (annual, 2023-03-31) — Operating Revenue: 14800539000.00
3772.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18163382.00
3772.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1582500000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1575837000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4694000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35465000.00
3772.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2397942000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 441987000.00
3772.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1805419000.00
3772.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -385978000.00
3772.T income_statement (annual, 2023-03-31) — Other Special Charges: -15904000.00
3772.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3772.T balance_sheet (annual, 2023-03-31) — Payables: 735363000.00
3772.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304329000.00
3772.T income_statement (annual, 2023-03-31) — Pretax Income: 3941081000.00
3772.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3772.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11807000.00
3772.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
3772.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85604000.00
3772.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9266208000.00
3772.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 162628000.00
3772.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10954158000.00
3772.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3772.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13006037000.00
3772.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 30000000.00
3772.T balance_sheet (annual, 2023-03-31) — Share Issued: 18164600.00
3772.T income_statement (annual, 2023-03-31) — Special Income Charges: 15904000.00
3772.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15788319000.00
3772.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15250264000.00
3772.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 842912.00
3772.T income_statement (annual, 2023-03-31) — Tax Provision: 207822000.00
3772.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
3772.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1309964000.00
3772.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2508087000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Assets: 49904933000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44367576000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Debt: 29637226000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15788319000.00
3772.T income_statement (annual, 2023-03-31) — Total Expenses: 10985729000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34116614000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2457088000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30443116000.00
3772.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3814810000.00
3772.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 635804000.00
3772.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15904000.00
3772.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15904000.00
3772.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1218.00
3772.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 952000.00
3772.T balance_sheet (annual, 2023-03-31) — Working Capital: 43774344000.00
3772.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3772.T income_statement (annual, 2024-03-31) — +Operating Expense: 2261652000.00
3772.T income_statement (annual, 2024-03-31) — +Total Revenue: 28625382000.00
3772.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61273000.00
3772.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 728927000.00
3772.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98629000.00
3772.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1727783000.00
3772.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 125647000.00
3772.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 836011000.00
3772.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18834159.00
3772.T income_statement (annual, 2024-03-31) — Basic EPS: 96.87
3772.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8580009000.00
3772.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 275866000.00
3772.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -315106000.00
3772.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2295873000.00
3772.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16391447000.00
3772.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16391447000.00
3772.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -308929000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9717285000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8299707000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1773984000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Payable: -38285000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1280000000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Receivables: 135432000.00
3772.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4616089000.00
3772.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5344408000.00
3772.T balance_sheet (annual, 2024-03-31) — Common Stock: 2295873000.00
3772.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -308929000.00
3772.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18545794000.00
3772.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1101914000.00
3772.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6179000.00
3772.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23335106000.00
3772.T balance_sheet (annual, 2024-03-31) — Current Assets: 51658504000.00
3772.T balance_sheet (annual, 2024-03-31) — Current Debt: 7145747000.00
3772.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7145747000.00
3772.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10654474000.00
3772.T cash_flow (annual, 2024-03-31) — Depreciation: 85975000.00
3772.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 211622000.00
3772.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18892669.00
3772.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.57
3772.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1824465000.00
3772.T income_statement (annual, 2024-03-31) — EBIT: 3325632000.00
3772.T income_statement (annual, 2024-03-31) — EBITDA: 3537254000.00
3772.T cash_flow (annual, 2024-03-31) — End Cash Position: 13924417000.00
3772.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1228635000.00
3772.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31968688000.00
3772.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6715378000.00
3772.T balance_sheet (annual, 2024-03-31) — Goodwill: 376942000.00
3772.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 414584000.00
3772.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 728927000.00
3772.T balance_sheet (annual, 2024-03-31) — Gross PPE: 584281000.00
3772.T income_statement (annual, 2024-03-31) — Gross Profit: 5290276000.00
3772.T income_statement (annual, 2024-03-31) — Interest Expense: 718431000.00
3772.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 718431000.00
3772.T income_statement (annual, 2024-03-31) — Interest Income: 10138000.00
3772.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10138000.00
3772.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -703880000.00
3772.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 197000.00
3772.T balance_sheet (annual, 2024-03-31) — Inventory: 31968688000.00
3772.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48339729000.00
3772.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -457441000.00
3772.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 836011000.00
3772.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1101914000.00
3772.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9425998000.00
3772.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
3772.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22648188000.00
3772.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22648188000.00
3772.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9425998000.00
3772.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13629288000.00
3772.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 90647000.00
3772.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 302236000.00
3772.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3772.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1101914000.00
3772.T balance_sheet (annual, 2024-03-31) — Net Debt: 13402488000.00
3772.T income_statement (annual, 2024-03-31) — Net Income: 1824465000.00
3772.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1824465000.00
3772.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1824465000.00
3772.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1824465000.00
3772.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1824465000.00
3772.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2607201000.00
3772.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1824465000.00
3772.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12581000.00
3772.T income_statement (annual, 2024-03-31) — Net Interest Income: -708293000.00
3772.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -148000000.00
3772.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 156710000.00
3772.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4203290000.00
3772.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -708293000.00
3772.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2178330000.00
3772.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5665000.00
3772.T balance_sheet (annual, 2024-03-31) — Net PPE: 485653000.00
3772.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -302525000.00
3772.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4360000000.00
3772.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18131210000.00
3772.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 398629000.00
3772.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3772.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3568863000.00
3772.T income_statement (annual, 2024-03-31) — Normalized Income: 1846584320.37
3772.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7030484000.00
3772.T income_statement (annual, 2024-03-31) — Operating Income: 3028624000.00
3772.T income_statement (annual, 2024-03-31) — Operating Revenue: 28625382000.00
3772.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19071048.00
3772.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1720865000.00
3772.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2328295000.00
3772.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1420000.00
3772.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37642000.00
3772.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1162140000.00
3772.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1436865000.00
3772.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3291145000.00
3772.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -319494000.00
3772.T income_statement (annual, 2024-03-31) — Other Special Charges: 10301000.00
3772.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3772.T balance_sheet (annual, 2024-03-31) — Payables: 860927000.00
3772.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319505000.00
3772.T income_statement (annual, 2024-03-31) — Pretax Income: 2607201000.00
3772.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3772.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3772.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12581000.00
3772.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -228000000.00
3772.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -302525000.00
3772.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23335106000.00
3772.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 211622000.00
3772.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13629288000.00
3772.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 21308000.00
3772.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14521724000.00
3772.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80000000.00
3772.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3772.T balance_sheet (annual, 2024-03-31) — Share Issued: 19072300.00
3772.T income_statement (annual, 2024-03-31) — Special Income Charges: -31609000.00
3772.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18545794000.00
3772.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18131210000.00
3772.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9489679.63
3772.T income_statement (annual, 2024-03-31) — Tax Provision: 782736000.00
3772.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3772.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 848577000.00
3772.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -224955000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Assets: 55230248000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41193982000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Debt: 29793935000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18545794000.00
3772.T income_statement (annual, 2024-03-31) — Total Expenses: 25596758000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36684454000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3571742000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26029980000.00
3772.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3028623000.00
3772.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 799654000.00
3772.T income_statement (annual, 2024-03-31) — Total Unusual Items: -31609000.00
3772.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -31609000.00
3772.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1252.00
3772.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1006000.00
3772.T balance_sheet (annual, 2024-03-31) — Working Capital: 41004030000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 117953000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 653669000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -141618000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1780027000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2984245000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 374719000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7494858000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7494858000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17808977000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 100799000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45993773000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4685040000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4685040000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6969200000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34322007000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 314118000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 373262000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 653669000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1094358000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34322007000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46639893000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2984245000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 275237000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24145876000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24145876000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130575000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 343603000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 21336058000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 952740000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17435715000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 643117000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19178548.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3348959000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1806550000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1420000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 59144000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1435823000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3328336000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Payables: 226995000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 250615000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3772.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13672141000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19179800.00
3772.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17808977000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17435715000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 174280000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52382964000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41954853000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28830916000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17808977000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34573987000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6389187000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27604787000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 109042000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1252.00
3772.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1006000.00
3772.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 39024573000.00
3772.T income_statement (annual, 2025-03-31) — +Operating Expense: 3320037000.00
3772.T income_statement (annual, 2025-03-31) — +Total Revenue: 18310289000.00
3772.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 158406000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158406000.00
3772.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1146388000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1146388000.00
3772.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -183187000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -183187000.00
3772.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1780027000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1780027000.00
3772.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 125647000.00
3772.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3748981000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3748981000.00
3772.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19160865.00
3772.T income_statement (annual, 2025-03-31) — Basic EPS: 57.56
3772.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13924417000.00
3772.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1471475000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1471475000.00
3772.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -572300000.00
3772.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2356395000.00
3772.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9408357000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9408357000.00
3772.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9408357000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9408357000.00
3772.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -361979000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2076342000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6979534000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 665734000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Payable: 97133000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5000000000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Receivables: -468101000.00
3772.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3763355000.00
3772.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5006832000.00
3772.T balance_sheet (annual, 2025-03-31) — Common Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2356395000.00
3772.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -361979000.00
3772.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19398994000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19398994000.00
3772.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3772.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 104815000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 104815000.00
3772.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12469956000.00
3772.T balance_sheet (annual, 2025-03-31) — Current Assets: 53697329000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53697329000.00
3772.T balance_sheet (annual, 2025-03-31) — Current Debt: 3483884000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3483884000.00
3772.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3483884000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3483884000.00
3772.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7237082000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7237082000.00
3772.T cash_flow (annual, 2025-03-31) — Depreciation: 127358000.00
3772.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 253005000.00
3772.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19160865.00
3772.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.56
3772.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1102812000.00
3772.T income_statement (annual, 2025-03-31) — EBIT: 2891152000.00
3772.T income_statement (annual, 2025-03-31) — EBITDA: 3144157000.00
3772.T cash_flow (annual, 2025-03-31) — End Cash Position: 8917584000.00
3772.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1924138000.00
3772.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41864308000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41864308000.00
3772.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3651026000.00
3772.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -338427000.00
3772.T balance_sheet (annual, 2025-03-31) — Goodwill: 305317000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 305317000.00
3772.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 367806000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 367806000.00
3772.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1146388000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1146388000.00
3772.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2203710000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2203710000.00
3772.T income_statement (annual, 2025-03-31) — Gross Profit: 5840333000.00
3772.T income_statement (annual, 2025-03-31) — Interest Expense: 1084614000.00
3772.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1084614000.00
3772.T income_statement (annual, 2025-03-31) — Interest Income: 9313000.00
3772.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9313000.00
3772.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1083233000.00
3772.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3768000.00
3772.T balance_sheet (annual, 2025-03-31) — Inventory: 41864308000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Inventory: 41864308000.00
3772.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49732340000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49732340000.00
3772.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3852244000.00
3772.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3748981000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3748981000.00
3772.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3772.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21096745000.00
3772.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 260502000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 260502000.00
3772.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26849462000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26849462000.00
3772.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26849462000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26849462000.00
3772.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 21096745000.00
3772.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16577297000.00
3772.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 138889000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 138889000.00
3772.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 366918000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 366918000.00
3772.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3772.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1035509000.00
3772.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3772.T balance_sheet (annual, 2025-03-31) — Net Debt: 20924989000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 20924989000.00
3772.T income_statement (annual, 2025-03-31) — Net Income: 1102812000.00
3772.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1102812000.00
3772.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1102812000.00
3772.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1102812000.00
3772.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1102812000.00
3772.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1806538000.00
3772.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1102812000.00
3772.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36252000.00
3772.T income_statement (annual, 2025-03-31) — Net Interest Income: -1075301000.00
3772.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2869900000.00
3772.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 539410000.00
3772.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4519448000.00
3772.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1075301000.00
3772.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1746707000.00
3772.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39337000.00
3772.T balance_sheet (annual, 2025-03-31) — Net PPE: 2020524000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2020524000.00
3772.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 128754000.00
3772.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3980038000.00
3772.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19031188000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19031188000.00
3772.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 462542000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 462542000.00
3772.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 144360000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 144360000.00
3772.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2386332000.00
3772.T income_statement (annual, 2025-03-31) — Normalized Income: 640538750.00
3772.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3078726000.00
3772.T income_statement (annual, 2025-03-31) — Operating Income: 2520296000.00
3772.T income_statement (annual, 2025-03-31) — Operating Revenue: 18310289000.00
3772.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19178522.00
3772.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19178548.00
3772.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 599421000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 599421000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2815251000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2815251000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1420000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1420000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 62489000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62489000.00
3772.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 952422000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1805233000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1805233000.00
3772.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8333630000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8333630000.00
3772.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -395984000.00
3772.T income_statement (annual, 2025-03-31) — Other Special Charges: -757825000.00
3772.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3772.T balance_sheet (annual, 2025-03-31) — Payables: 668930000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Payables: 668930000.00
3772.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269017000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269017000.00
3772.T income_statement (annual, 2025-03-31) — Pretax Income: 1806538000.00
3772.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3772.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3772.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1035509000.00
3772.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36252000.00
3772.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3449000000.00
3772.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -536048000.00
3772.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12469956000.00
3772.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 253005000.00
3772.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16577297000.00
3772.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3772.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15262187000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15262187000.00
3772.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 579100000.00
3772.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 664802000.00
3772.T balance_sheet (annual, 2025-03-31) — Share Issued: 19178548.00
3772.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19178548.00
3772.T income_statement (annual, 2025-03-31) — Special Income Charges: 757825000.00
3772.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19398994000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19398994000.00
3772.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19031188000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19031188000.00
3772.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 295551750.00
3772.T income_statement (annual, 2025-03-31) — Tax Provision: 703726000.00
3772.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
3772.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 678855000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 678855000.00
3772.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -909834000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Assets: 62102417000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 62102417000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46248456000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46248456000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Debt: 30333346000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30333346000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19398994000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19398994000.00
3772.T income_statement (annual, 2025-03-31) — Total Expenses: 15789993000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42703423000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42703423000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8405086000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8405086000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35466341000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35466341000.00
3772.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2520295000.00
3772.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 510524000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 510524000.00
3772.T income_statement (annual, 2025-03-31) — Total Unusual Items: 757825000.00
3772.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 757825000.00
3772.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1035000.00
3772.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1035000.00
3772.T balance_sheet (annual, 2025-03-31) — Working Capital: 46460247000.00