speb/financial-data huggingface dataset:
3374.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 393578000.00
3374.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 50655000.00
3374.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 50655000.00
3374.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1134787000.00
3374.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99000.00
3374.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8291564000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8291564000.00
3374.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 228000000.00
3374.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19353000.00
3374.T income_statement (annual, 2026-03-31) — Selling General And Administration: 627162000.00
3374.T balance_sheet (annual, 2026-03-31) — Share Issued: 3553098.00
3374.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3553098.00
3374.T income_statement (annual, 2026-03-31) — Special Income Charges: 3260000.00
3374.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
3374.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12761323000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12761323000.00
3374.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12729432000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12729432000.00
3374.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 984520.00
3374.T income_statement (annual, 2026-03-31) — Tax Provision: 420786000.00
3374.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3374.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -688784000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Assets: 25081317000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25081317000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15046002000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15046002000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Debt: 3305291000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3305291000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12761323000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12761323000.00
3374.T income_statement (annual, 2026-03-31) — Total Expenses: 31211717000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12319994000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12319994000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7870745000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7870745000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3486527000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3486527000.00
3374.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1402937000.00
3374.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 356561000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 356561000.00
3374.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3260000.00
3374.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3260000.00
3374.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 54482.00
3374.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54482.00
3374.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 103948000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103948000.00
3374.T balance_sheet (annual, 2026-03-31) — Work In Process: 86129000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 86129000.00
3374.T balance_sheet (annual, 2026-03-31) — Working Capital: 8377102000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8377102000.00
3374.T income_statement (annual, 2026-03-31) — Write Off: -4000.00
3375.T income_statement (annual, 2022-03-31) — +Operating Expense: 1912823000.00
3375.T income_statement (annual, 2022-03-31) — +Total Revenue: 9614645000.00
3375.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 952136000.00
3375.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 636911000.00
3375.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1124992000.00
3375.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 323753000.00
3375.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 49470000.00
3375.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1454000.00
3375.T income_statement (annual, 2022-03-31) — Basic EPS: 238.11
3375.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1628560000.00
3375.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 918212000.00
3375.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -61723000.00
3375.T balance_sheet (annual, 2022-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1173620000.00
3375.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1173620000.00
3375.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65431000.00
3375.T cash_flow (annual, 2022-03-31) — Change In Inventory: -343630000.00
3375.T cash_flow (annual, 2022-03-31) — Change In Payable: 101022000.00
3375.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -977000.00
3375.T cash_flow (annual, 2022-03-31) — Change In Receivables: -187172000.00
3375.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -419943000.00
3375.T cash_flow (annual, 2022-03-31) — Changes In Cash: -454993000.00
3375.T balance_sheet (annual, 2022-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2429517000.00
3375.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8000000.00
3375.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7196484000.00
3375.T balance_sheet (annual, 2022-03-31) — Current Assets: 3692707000.00
3375.T balance_sheet (annual, 2022-03-31) — Current Debt: 571674000.00
3375.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 571674000.00
3375.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2053775000.00
3375.T cash_flow (annual, 2022-03-31) — Depreciation: 29782000.00
3375.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29782000.00
3375.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 29782000.00
3375.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 29782000.00
3375.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1454000.00
3375.T income_statement (annual, 2022-03-31) — Diluted EPS: 238.11
3375.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 346213000.00
3375.T balance_sheet (annual, 2022-03-31) — Dividends Payable: 201000.00
3375.T income_statement (annual, 2022-03-31) — EBIT: 510650000.00
3375.T income_statement (annual, 2022-03-31) — EBITDA: 540432000.00
3375.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55000.00
3375.T cash_flow (annual, 2022-03-31) — End Cash Position: 1173620000.00
3375.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -277705000.00
3375.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1708778000.00
3375.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -127068000.00
3375.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 462571000.00
3375.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17015000.00
3375.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 636911000.00
3375.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2184291000.00
3375.T income_statement (annual, 2022-03-31) — Gross Profit: 2418161000.00
3375.T income_statement (annual, 2022-03-31) — Interest Expense: 3835000.00
3375.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3835000.00
3375.T income_statement (annual, 2022-03-31) — Interest Income: 76000.00
3375.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000.00
3375.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3825000.00
3375.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 360000.00
3375.T balance_sheet (annual, 2022-03-31) — Inventory: 1714088000.00
3375.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3786691000.00
3375.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111943000.00
3375.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 49470000.00
3375.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3375.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
3375.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 859758000.00
3375.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 785500000.00
3375.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 785500000.00
3375.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
3375.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -612274000.00
3375.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 398321000.00
3375.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3375.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Net Debt: 183554000.00
3375.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -55000.00
3375.T income_statement (annual, 2022-03-31) — Net Income: 346213000.00
3375.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 346213000.00
3375.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 346213000.00
3375.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 346213000.00
3375.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 346213000.00
3375.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 506815000.00
3375.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 346213000.00
3375.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17795000.00
3375.T income_statement (annual, 2022-03-31) — Net Interest Income: -3759000.00
3375.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49954000.00
3375.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -212274000.00
3375.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -212274000.00
3375.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3759000.00
3375.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5440000.00
3375.T balance_sheet (annual, 2022-03-31) — Net PPE: 1059298000.00
3375.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43587000.00
3375.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2412502000.00
3375.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 81028000.00
3375.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100872000.00
3375.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 358075000.00
3375.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 544270000.00
3375.T income_statement (annual, 2022-03-31) — Normalized Income: 348834354.00
3375.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -65345000.00
3375.T income_statement (annual, 2022-03-31) — Operating Income: 505338000.00
3375.T income_statement (annual, 2022-03-31) — Operating Revenue: 9614645000.00
3375.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1454000.00
3375.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37477000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27925000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17015000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Investments: 6295000.00
3375.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21285000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3375.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8797000.00
3375.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 278679000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Payable: 111631000.00
3375.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2935000.00
3375.T income_statement (annual, 2022-03-31) — Other Special Charges: -462000.00
3375.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Payables: 1140903000.00
3375.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31077000.00
3375.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 130611000.00
3375.T income_statement (annual, 2022-03-31) — Pretax Income: 506815000.00
3375.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3375.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3375.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17795000.00
3375.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49954000.00
3375.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43928000.00
3375.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5310000.00
3375.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7196484000.00
3375.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29782000.00
3375.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 291951000.00
3375.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 291951000.00
3375.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -612274000.00
3375.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1003417000.00
3375.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3375.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 341000.00
3375.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 123312000.00
3375.T income_statement (annual, 2022-03-31) — Selling General And Administration: 585883000.00
3375.T balance_sheet (annual, 2022-03-31) — Share Issued: 1454000.00
3375.T income_statement (annual, 2022-03-31) — Special Income Charges: -3838000.00
3375.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2429517000.00
3375.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2412502000.00
3375.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1216646.00
3375.T income_statement (annual, 2022-03-31) — Tax Provision: 160602000.00
3375.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3375.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -204064000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Assets: 5373798000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3215017000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Debt: 1357174000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2429517000.00
3375.T income_statement (annual, 2022-03-31) — Total Expenses: 9109307000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2944281000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1681086000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 890506000.00
3375.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 505331000.00
3375.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 76935000.00
3375.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3838000.00
3375.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3838000.00
3375.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3375.T balance_sheet (annual, 2022-03-31) — Working Capital: 1638932000.00
3375.T income_statement (annual, 2022-03-31) — Write Off: 4300000.00
3375.T income_statement (annual, 2023-03-31) — +Operating Expense: 2017231000.00
3375.T income_statement (annual, 2023-03-31) — +Total Revenue: 9726733000.00
3375.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 631904000.00
3375.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 447817000.00
3375.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1140092000.00
3375.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 323753000.00
3375.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65490000.00
3375.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1425022.00
3375.T income_statement (annual, 2023-03-31) — Basic EPS: 261.66
3375.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1173620000.00
3375.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 923380000.00
3375.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -122765000.00
3375.T balance_sheet (annual, 2023-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 658693000.00
3375.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 658693000.00
3375.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -72703000.00
3375.T cash_flow (annual, 2023-03-31) — Change In Inventory: -411608000.00
3375.T cash_flow (annual, 2023-03-31) — Change In Payable: -327244000.00
3375.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15262000.00
3375.T cash_flow (annual, 2023-03-31) — Change In Receivables: 186202000.00
3375.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -567282000.00
3375.T cash_flow (annual, 2023-03-31) — Changes In Cash: -514926000.00
3375.T balance_sheet (annual, 2023-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2474273000.00
3375.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -266657000.00
3375.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 60000000.00
3375.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7171526000.00
3375.T balance_sheet (annual, 2023-03-31) — Current Assets: 3385924000.00
3375.T balance_sheet (annual, 2023-03-31) — Current Debt: 469936000.00
3375.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 469936000.00
3375.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1725069000.00
3375.T cash_flow (annual, 2023-03-31) — Depreciation: 31653000.00
3375.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31653000.00
3375.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31653000.00
3375.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31653000.00
3375.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1425022.00
3375.T income_statement (annual, 2023-03-31) — Diluted EPS: 261.66
3375.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 372881000.00
3375.T balance_sheet (annual, 2023-03-31) — Dividends Payable: 198000.00
3375.T income_statement (annual, 2023-03-31) — EBIT: 552816000.00
3375.T income_statement (annual, 2023-03-31) — EBITDA: 584469000.00
3375.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3375.T cash_flow (annual, 2023-03-31) — End Cash Position: 658693000.00
3375.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -381030000.00
3375.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2119648000.00
3375.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -166368000.00
3375.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 541569000.00
3375.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18828000.00
3375.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 447817000.00
3375.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2319813000.00
3375.T income_statement (annual, 2023-03-31) — Gross Profit: 2555207000.00
3375.T income_statement (annual, 2023-03-31) — Interest Expense: 3815000.00
3375.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3815000.00
3375.T income_statement (annual, 2023-03-31) — Interest Income: 58000.00
3375.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58000.00
3375.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3675000.00
3375.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2312000.00
3375.T balance_sheet (annual, 2023-03-31) — Inventory: 2125696000.00
3375.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3789777000.00
3375.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -90293000.00
3375.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65490000.00
3375.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 4840000.00
3375.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 560000000.00
3375.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 943465000.00
3375.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 845568000.00
3375.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 845568000.00
3375.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 560000000.00
3375.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -601670000.00
3375.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4840000.00
3375.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 392968000.00
3375.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4840000.00
3375.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -266657000.00
3375.T balance_sheet (annual, 2023-03-31) — Net Debt: 656811000.00
3375.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3375.T income_statement (annual, 2023-03-31) — Net Income: 372881000.00
3375.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 372881000.00
3375.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 372882000.00
3375.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 372881000.00
3375.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 372881000.00
3375.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 549001000.00
3375.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 372881000.00
3375.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4467000.00
3375.T income_statement (annual, 2023-03-31) — Net Interest Income: -3757000.00
3375.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3375.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41670000.00
3375.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41670000.00
3375.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3757000.00
3375.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25239000.00
3375.T balance_sheet (annual, 2023-03-31) — Net PPE: 1179721000.00
3375.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -113724000.00
3375.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2455445000.00
3375.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69211000.00
3375.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103093000.00
3375.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 319419000.00
3375.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 580563000.00
3375.T income_statement (annual, 2023-03-31) — Normalized Income: 370228826.00
3375.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -43603000.00
3375.T income_statement (annual, 2023-03-31) — Operating Income: 537976000.00
3375.T income_statement (annual, 2023-03-31) — Operating Revenue: 9726733000.00
3375.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1250600.00
3375.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5994000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32006000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18828000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Investments: 6295000.00
3375.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 85748000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3375.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8624000.00
3375.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 294802000.00
3375.T balance_sheet (annual, 2023-03-31) — Other Payable: 108666000.00
3375.T income_statement (annual, 2023-03-31) — Other Special Charges: -3906000.00
3375.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3375.T balance_sheet (annual, 2023-03-31) — Payables: 875258000.00
3375.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30810000.00
3375.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 147724000.00
3375.T income_statement (annual, 2023-03-31) — Pretax Income: 549001000.00
3375.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3375.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4840000.00
3375.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4467000.00
3375.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3375.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -118298000.00
3375.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6048000.00
3375.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7171526000.00
3375.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31653000.00
3375.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 286888000.00
3375.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 286888000.00
3375.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -601670000.00
3375.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -266657000.00
3375.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1303599000.00
3375.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3375.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4574000.00
3375.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 97893000.00
3375.T income_statement (annual, 2023-03-31) — Selling General And Administration: 639462000.00
3375.T balance_sheet (annual, 2023-03-31) — Share Issued: 1454000.00
3375.T income_statement (annual, 2023-03-31) — Special Income Charges: 3906000.00
3375.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2474273000.00
3375.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2455445000.00
3375.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1253826.00
3375.T income_statement (annual, 2023-03-31) — Tax Provision: 176119000.00
3375.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3375.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -141361000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Assets: 5152138000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3319841000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Debt: 1315504000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2474273000.00
3375.T income_statement (annual, 2023-03-31) — Total Expenses: 9188757000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2677865000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1766210000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 952796000.00
3375.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 537972000.00
3375.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134490000.00
3375.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3906000.00
3375.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3906000.00
3375.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 203400.00
3375.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 266657000.00
3375.T balance_sheet (annual, 2023-03-31) — Working Capital: 1660855000.00
3375.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3375.T income_statement (annual, 2024-03-31) — +Operating Expense: 1888971000.00
3375.T income_statement (annual, 2024-03-31) — +Total Revenue: 8598878000.00
3375.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 774698000.00
3375.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 563686000.00
3375.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1169896000.00
3375.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 323753000.00
3375.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 77025000.00
3375.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1252489.00
3375.T income_statement (annual, 2024-03-31) — Basic EPS: 234.03
3375.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 658693000.00
3375.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 943066000.00
3375.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -131998000.00
3375.T balance_sheet (annual, 2024-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 760016000.00
3375.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 760016000.00
3375.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -70241000.00
3375.T cash_flow (annual, 2024-03-31) — Change In Inventory: -143586000.00
3375.T cash_flow (annual, 2024-03-31) — Change In Payable: 147346000.00
3375.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -507000.00
3375.T cash_flow (annual, 2024-03-31) — Change In Receivables: -121122000.00
3375.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -111642000.00
3375.T cash_flow (annual, 2024-03-31) — Changes In Cash: 101324000.00
3375.T balance_sheet (annual, 2024-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2706853000.00
3375.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -117000.00
3375.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3375.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6290700000.00
3375.T balance_sheet (annual, 2024-03-31) — Current Assets: 3750951000.00
3375.T balance_sheet (annual, 2024-03-31) — Current Debt: 497966000.00
3375.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 497966000.00
3375.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1805954000.00
3375.T cash_flow (annual, 2024-03-31) — Depreciation: 36623000.00
3375.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36623000.00
3375.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36623000.00
3375.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36623000.00
3375.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1252489.00
3375.T income_statement (annual, 2024-03-31) — Diluted EPS: 234.03
3375.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 293120000.00
3375.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 2491000.00
3375.T income_statement (annual, 2024-03-31) — EBIT: 431911000.00
3375.T income_statement (annual, 2024-03-31) — EBITDA: 468534000.00
3375.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3375.T cash_flow (annual, 2024-03-31) — End Cash Position: 760016000.00
3375.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -107799000.00
3375.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2263598000.00
3375.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 205731000.00
3375.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 466953000.00
3375.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15661000.00
3375.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 563686000.00
3375.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2248966000.00
3375.T income_statement (annual, 2024-03-31) — Gross Profit: 2308177000.00
3375.T income_statement (annual, 2024-03-31) — Interest Expense: 3460000.00
3375.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3460000.00
3375.T income_statement (annual, 2024-03-31) — Interest Income: 64000.00
3375.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000.00
3375.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3365000.00
3375.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2551000.00
3375.T balance_sheet (annual, 2024-03-31) — Inventory: 2269282000.00
3375.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3984917000.00
3375.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -128606000.00
3375.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 77025000.00
3375.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3375.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 450000000.00
3375.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 896393000.00
3375.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 780098000.00
3375.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 780098000.00
3375.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 450000000.00
3375.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -487440000.00
3375.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
3375.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 409507000.00
3375.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7469000.00
3375.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -117000.00
3375.T balance_sheet (annual, 2024-03-31) — Net Debt: 518048000.00
3375.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3375.T income_statement (annual, 2024-03-31) — Net Income: 293120000.00
3375.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 293120000.00
3375.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 293120000.00
3375.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 293120000.00
3375.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 293120000.00
3375.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 428451000.00
3375.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 293120000.00
3375.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4138000.00
3375.T income_statement (annual, 2024-03-31) — Net Interest Income: -3396000.00
3375.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3375.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -37440000.00
3375.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37440000.00
3375.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3396000.00
3375.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3375.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4877000.00
3375.T balance_sheet (annual, 2024-03-31) — Net PPE: 1079072000.00
3375.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -127860000.00
3375.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2691192000.00
3375.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63537000.00
3375.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107366000.00
3375.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 310257000.00
3375.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 464637000.00
3375.T income_statement (annual, 2024-03-31) — Normalized Income: 290454452.00
3375.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 337729000.00
3375.T income_statement (annual, 2024-03-31) — Operating Income: 419206000.00
3375.T income_statement (annual, 2024-03-31) — Operating Revenue: 8598878000.00
3375.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1253233.00
3375.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7680000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25392000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15661000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Investments: 6295000.00
3375.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 165042000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3375.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6258000.00
3375.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 293857000.00
3375.T balance_sheet (annual, 2024-03-31) — Other Payable: 86514000.00
3375.T income_statement (annual, 2024-03-31) — Other Special Charges: -3897000.00
3375.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3375.T balance_sheet (annual, 2024-03-31) — Payables: 943001000.00
3375.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32932000.00
3375.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150287000.00
3375.T income_statement (annual, 2024-03-31) — Pretax Income: 428451000.00
3375.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3375.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3375.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4138000.00
3375.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3375.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -127860000.00
3375.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5684000.00
3375.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6290700000.00
3375.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36623000.00
3375.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 288837000.00
3375.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 288837000.00
3375.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -487440000.00
3375.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -117000.00
3375.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1524184000.00
3375.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7469000.00
3375.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3375.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 106258000.00
3375.T income_statement (annual, 2024-03-31) — Selling General And Administration: 573211000.00
3375.T balance_sheet (annual, 2024-03-31) — Share Issued: 1454000.00
3375.T income_statement (annual, 2024-03-31) — Special Income Charges: 3897000.00
3375.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2706853000.00
3375.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2691192000.00
3375.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1231452.00
3375.T income_statement (annual, 2024-03-31) — Tax Provision: 135331000.00
3375.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3375.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -179931000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Assets: 5404406000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3486951000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Debt: 1278064000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2706853000.00
3375.T income_statement (annual, 2024-03-31) — Total Expenses: 8179671000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2697553000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1653453000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 891599000.00
3375.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 419202000.00
3375.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79298000.00
3375.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3897000.00
3375.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3897000.00
3375.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200767.00
3375.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 262749000.00
3375.T balance_sheet (annual, 2024-03-31) — Working Capital: 1944997000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 609060000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 338128000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 324422000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 331986000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 823648000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 823648000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 331986000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2774603000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3322998000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400476000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400476000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1502478000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2003465000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12911000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 338128000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1068064000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2003465000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3788505000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 896393000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 613426000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 613426000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 190254000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1068065000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2761692000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110589000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1255833.00
3375.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157757000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 108912000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 171671000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Payables: 678199000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33624000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3375.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2355018000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1454000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2774603000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2761692000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5005229000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3388029000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1013902000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2774603000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2230626000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1682229000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 728148000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69139000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 198167.00
3375.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 259346000.00
3375.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1820520000.00
3375.T income_statement (annual, 2025-03-31) — +Operating Expense: 1985299000.00
3375.T income_statement (annual, 2025-03-31) — +Total Revenue: 9274325000.00
3375.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 630220000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 630220000.00
3375.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 504157000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 504157000.00
3375.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1195589000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1195589000.00
3375.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 324421000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 324421000.00
3375.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 144519000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 144519000.00
3375.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1255057.00
3375.T income_statement (annual, 2025-03-31) — Basic EPS: 236.65
3375.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 760016000.00
3375.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 945292000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 945292000.00
3375.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7822000.00
3375.T balance_sheet (annual, 2025-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1246734000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1246734000.00
3375.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1246734000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1246734000.00
3375.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -74990000.00
3375.T cash_flow (annual, 2025-03-31) — Change In Inventory: 320861000.00
3375.T cash_flow (annual, 2025-03-31) — Change In Payable: -135143000.00