speb/financial-data huggingface dataset:
247A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 882952000.00
247A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2034561000.00
247A.T cash_flow (annual, 2024-03-31) — Depreciation: 7488000.00
247A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7488000.00
247A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56820000.00
247A.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.50
247A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 825117000.00
247A.T income_statement (annual, 2024-03-31) — EBIT: 1170491000.00
247A.T income_statement (annual, 2024-03-31) — EBITDA: 1177979000.00
247A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2917507000.00
247A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 973346000.00
247A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 503988000.00
247A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 861490000.00
247A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 77459000.00
247A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 701049000.00
247A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 139427000.00
247A.T income_statement (annual, 2024-03-31) — Gross Profit: 5513087000.00
247A.T income_statement (annual, 2024-03-31) — Interest Expense: 13662000.00
247A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13662000.00
247A.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
247A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
247A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13662000.00
247A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000.00
247A.T balance_sheet (annual, 2024-03-31) — Inventory: 527848000.00
247A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3403584000.00
247A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89686000.00
247A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 360000.00
247A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1576341000.00
247A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1391455000.00
247A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1391455000.00
247A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1576341000.00
247A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -603355000.00
247A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17606000.00
247A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 360000.00
247A.T income_statement (annual, 2024-03-31) — Net Income: 825117000.00
247A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 825117000.00
247A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 825117000.00
247A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 825117000.00
247A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 825117000.00
247A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1156829000.00
247A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 825117000.00
247A.T income_statement (annual, 2024-03-31) — Net Interest Income: -20284000.00
247A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
247A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 972986000.00
247A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 972986000.00
247A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20284000.00
247A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 360000.00
247A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51001000.00
247A.T balance_sheet (annual, 2024-03-31) — Net PPE: 133245000.00
247A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38685000.00
247A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1129177000.00
247A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58451000.00
247A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 979000.00
247A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1255438000.00
247A.T income_statement (annual, 2024-03-31) — Normalized Income: 880345267.00
247A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 900175000.00
247A.T income_statement (annual, 2024-03-31) — Operating Income: 1256995000.00
247A.T income_statement (annual, 2024-03-31) — Operating Revenue: 7061247000.00
247A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56820000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 261000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62312000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 330000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
247A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 59582000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22089000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
247A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1602000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Payable: 568347000.00
247A.T balance_sheet (annual, 2024-03-31) — Other Properties: 2948000.00
247A.T income_statement (annual, 2024-03-31) — Other Special Charges: 77459000.00
247A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Payables: 1089297000.00
247A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93751000.00
247A.T income_statement (annual, 2024-03-31) — Pretax Income: 1156829000.00
247A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
247A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38685000.00
247A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23860000.00
247A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1548159000.00
247A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7488000.00
247A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -603355000.00
247A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -21499000.00
247A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Share Issued: 56820000.00
247A.T income_statement (annual, 2024-03-31) — Special Income Charges: -77459000.00
247A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1129177000.00
247A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1129177000.00
247A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22230733.00
247A.T income_statement (annual, 2024-03-31) — Tax Provision: 331712000.00
247A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
247A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 22444000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4555194000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2520632000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2274407000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1129177000.00
247A.T income_statement (annual, 2024-03-31) — Total Expenses: 5804251000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3426017000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 214774000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1391456000.00
247A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1256995000.00
247A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6644000.00
247A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 335911000.00
247A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -77459000.00
247A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -77459000.00
247A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2305855000.00
247A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
247A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 2266463000.00
247A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 3775792000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 253295000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1133728000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20067000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 205684000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3302000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 813644000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3681125000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3681125000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3681125000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 813644000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2420521000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 99915000.00
247A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 783725000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5735507000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3302000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 772393000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 775695000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2423838000.00
247A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — EBIT: 692644000.00
247A.T income_statement (quarterly, 2024-09-30) — EBITDA: 692644000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 619106000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1133728000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 377445000.00
247A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 2992067000.00
247A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 4158000.00
247A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4158000.00
247A.T income_statement (quarterly, 2024-09-30) — Interest Income: 329000.00
247A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 329000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 717123000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4518214000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1325300000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1325300000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 63589000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 483488000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -6337000.00
247A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6337000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 357378000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2420521000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58451000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1368000.00
247A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 692644000.00
247A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 483487000.00
247A.T income_statement (quarterly, 2024-09-30) — Operating Income: 725604000.00
247A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 3775792000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56820000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31488000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73383000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 330000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 10000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16944000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
247A.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -17715000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 832740000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8257000.00
247A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
247A.T balance_sheet (quarterly, 2024-09-30) — Payables: 1574760000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 172043000.00
247A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 688486000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
247A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 98017000.00
247A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 783725000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 795903000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56820000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2420521000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2420521000.00
247A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
247A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 204998000.00
247A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
247A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6169660000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3745821000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2100995000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2420521000.00
247A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 3050188000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3749139000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 434151000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1325301000.00
247A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 725604000.00
247A.T income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 2508000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 488725000.00
247A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
247A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3311669000.00
247A.T income_statement (annual, 2025-03-31) — +Operating Expense: 8662566000.00
247A.T income_statement (annual, 2025-03-31) — +Total Revenue: 14206033000.00
247A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 260731000.00
247A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1205126000.00
247A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40500000.00
247A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52452734.00
247A.T income_statement (annual, 2025-03-31) — Basic EPS: 32.47
247A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2917507000.00
247A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 205684000.00
247A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -254082000.00
247A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2934000.00
247A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 815431000.00
247A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3932150000.00
247A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3932150000.00
247A.T balance_sheet (annual, 2025-03-31) — Cash Financial: 3932150000.00
247A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -591391000.00
247A.T cash_flow (annual, 2025-03-31) — Change In Payable: 549532000.00
247A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -208103000.00
247A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -504077000.00
247A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -746727000.00
247A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1014644000.00
247A.T balance_sheet (annual, 2025-03-31) — Common Stock: 815431000.00
247A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3309977000.00
247A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 477515000.00
247A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -35000.00
247A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 98024000.00
247A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3063178000.00
247A.T balance_sheet (annual, 2025-03-31) — Current Assets: 6557367000.00
247A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 733000.00
247A.T balance_sheet (annual, 2025-03-31) — Current Debt: 767580000.00
247A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 768313000.00
247A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2741488000.00
247A.T cash_flow (annual, 2025-03-31) — Depreciation: 37989000.00
247A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 37989000.00
247A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 60530206.00
247A.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.14
247A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1703320000.00
247A.T income_statement (annual, 2025-03-31) — EBIT: 2439910000.00
247A.T income_statement (annual, 2025-03-31) — EBITDA: 2477899000.00
247A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
247A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3932150000.00
247A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -143016000.00
247A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 967270000.00
247A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1060274000.00
247A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
247A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1205126000.00
247A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 393736000.00
247A.T income_statement (annual, 2025-03-31) — Gross Profit: 11142854000.00
247A.T income_statement (annual, 2025-03-31) — Interest Expense: 17169000.00
247A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17169000.00
247A.T income_statement (annual, 2025-03-31) — Interest Income: 2216000.00
247A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2216000.00
247A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17169000.00
247A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2216000.00
247A.T balance_sheet (annual, 2025-03-31) — Inventory: 1119240000.00
247A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4990372000.00
247A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -156696000.00
247A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 477515000.00
247A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 313000000.00
247A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2201000.00
247A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 912815000.00
247A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 915016000.00
247A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 313000000.00
247A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -907012000.00
247A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81945000.00
247A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 477480000.00
247A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
247A.T income_statement (annual, 2025-03-31) — Net Income: 1703320000.00
247A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1703320000.00
247A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1703321000.00
247A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1703320000.00
247A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1703320000.00
247A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2422741000.00
247A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1703320000.00
247A.T income_statement (annual, 2025-03-31) — Net Interest Income: -24219000.00
247A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100000000.00
247A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -594012000.00
247A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -594012000.00
247A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24219000.00
247A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
247A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2614000.00
247A.T balance_sheet (annual, 2025-03-31) — Net PPE: 353236000.00
247A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -254082000.00
247A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
247A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3309977000.00
247A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40790000.00
247A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2254000.00
247A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2477899000.00
247A.T income_statement (annual, 2025-03-31) — Normalized Income: 1703320000.00
247A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1314356000.00
247A.T income_statement (annual, 2025-03-31) — Operating Income: 2480288000.00
247A.T income_statement (annual, 2025-03-31) — Operating Revenue: 14206033000.00
247A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58390000.00
247A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 286000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47137000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 330000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
247A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 38344000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12822000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
247A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27270000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Payable: 830988000.00
247A.T balance_sheet (annual, 2025-03-31) — Other Properties: 8083000.00
247A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
247A.T balance_sheet (annual, 2025-03-31) — Payables: 1918726000.00
247A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7312000.00
247A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 300565000.00
247A.T income_statement (annual, 2025-03-31) — Pretax Income: 2422741000.00
247A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
247A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -254082000.00
247A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 151970000.00
247A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3063178000.00
247A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 37989000.00
247A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -907012000.00
247A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35000.00
247A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1681820000.00
247A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
247A.T balance_sheet (annual, 2025-03-31) — Share Issued: 58390000.00
247A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
247A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3309977000.00
247A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3309977000.00
247A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
247A.T income_statement (annual, 2025-03-31) — Tax Provision: 719420000.00
247A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
247A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
247A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -423040000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Assets: 6966482000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4222792000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1683329000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3309977000.00
247A.T income_statement (annual, 2025-03-31) — Total Expenses: 11725744000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3656505000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 409112000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915017000.00
247A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2480288000.00
247A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9266000.00
247A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 827007000.00
247A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
247A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
247A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 35000.00
247A.T balance_sheet (annual, 2025-03-31) — Working Capital: 3815879000.00
247A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51500000.00
247A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
247A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51500000.00
247A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
247A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 666228000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2443031000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -64161000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 205684000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2567000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 836839000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2861332000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2861332000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2861332000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 836839000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3821389000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 256654000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9038408000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 733000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1079187000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1079920000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3640868000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2263812000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2443031000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 574291000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2535118000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7075685000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1834000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2175109000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2176943000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 103879000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 392964000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 510130000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3821389000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40790000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 40982000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61659950.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 167000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68495000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 237000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8879000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1577926000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8074000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Payables: 2479053000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13400000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1081203000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
247A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271306000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2150509000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 61660000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3821389000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3821389000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 117557000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9639202000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5996498000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3256863000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3821389000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5817813000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 600791000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2176945000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 234899000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50.00
247A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000.00
247A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5397540000.00
247A.T income_statement (annual, 2026-03-31) — +Operating Expense: 17735032000.00
247A.T income_statement (annual, 2026-03-31) — +Total Revenue: 29359038000.00
247A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 938486000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 938486000.00
247A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7334408000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7334408000.00
247A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -105146000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105146000.00
247A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 61128805.00
247A.T income_statement (annual, 2026-03-31) — Basic EPS: 43.43
247A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3932150000.00
247A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 436286000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 436286000.00
247A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -348039000.00
247A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2200000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2200000.00
247A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 857911000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 857911000.00
247A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3987201000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3987201000.00
247A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3987201000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3987201000.00
247A.T balance_sheet (annual, 2026-03-31) — Cash Financial: 3987201000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3987201000.00
247A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3750406000.00
247A.T cash_flow (annual, 2026-03-31) — Change In Payable: 2128162000.00
247A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -953427000.00
247A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6269416000.00
247A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8842444000.00
247A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 44964000.00
247A.T balance_sheet (annual, 2026-03-31) — Common Stock: 857911000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 857911000.00
247A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6049530000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6049530000.00
247A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 84843000.00
247A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -115000.00
247A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 237536000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 237536000.00
247A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7821694000.00
247A.T balance_sheet (annual, 2026-03-31) — Current Assets: 17598440000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17598440000.00
247A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 733000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 733000.00
247A.T balance_sheet (annual, 2026-03-31) — Current Debt: 4745844000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4745844000.00
247A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4746577000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4746577000.00
247A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9111512000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9111512000.00
247A.T cash_flow (annual, 2026-03-31) — Depreciation: 70710000.00
247A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70710000.00
247A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 65293261.00
247A.T income_statement (annual, 2026-03-31) — Diluted EPS: 40.66
247A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — EBIT: 3828775000.00
247A.T income_statement (annual, 2026-03-31) — EBITDA: 3899485000.00
247A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10087000.00
247A.T cash_flow (annual, 2026-03-31) — End Cash Position: 3987201000.00
247A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6417972000.00
247A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4115999000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4115999000.00
247A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6228708000.00
247A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7334408000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7334408000.00
247A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 879254000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 879254000.00
247A.T income_statement (annual, 2026-03-31) — Gross Profit: 21537344000.00
247A.T income_statement (annual, 2026-03-31) — Interest Expense: 48699000.00
247A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48699000.00
247A.T income_statement (annual, 2026-03-31) — Interest Income: 7796000.00
247A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7796000.00
247A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50320000.00
247A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7796000.00
247A.T balance_sheet (annual, 2026-03-31) — Inventory: 4869646000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4869646000.00
247A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14063903000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14063903000.00
247A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -492339000.00
247A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 84843000.00
247A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3900000000.00
247A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1467000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1467000.00
247A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3268529000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3268529000.00
247A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3269996000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3269996000.00
247A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3900000000.00
247A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1066022000.00
247A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 193606000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 193606000.00
247A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 84728000.00
247A.T balance_sheet (annual, 2026-03-31) — Net Debt: 4027172000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4027172000.00
247A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10087000.00
247A.T income_statement (annual, 2026-03-31) — Net Income: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2654824000.00
247A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3780076000.00
247A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2654824000.00
247A.T income_statement (annual, 2026-03-31) — Net Interest Income: -48789000.00
247A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
247A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6333978000.00
247A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2833978000.00
247A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48789000.00
247A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
247A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -144300000.00
247A.T balance_sheet (annual, 2026-03-31) — Net PPE: 774108000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 774108000.00
247A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -348039000.00
247A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3500000000.00
247A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6049530000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6049530000.00
247A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52183000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52183000.00
247A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1363000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1363000.00
247A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3899485000.00
247A.T income_statement (annual, 2026-03-31) — Normalized Income: 2654824000.00
247A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5880669000.00
247A.T income_statement (annual, 2026-03-31) — Operating Income: 3802312000.00
247A.T income_statement (annual, 2026-03-31) — Operating Revenue: 29359038000.00
247A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64899876.00
247A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64899876.00
247A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13923000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13923000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80579000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80579000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 213000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 213000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
247A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 75983000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4936000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4936000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
247A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2511000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Payable: 2505772000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2505772000.00
247A.T balance_sheet (annual, 2026-03-31) — Other Properties: 11826000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11826000.00
247A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
247A.T balance_sheet (annual, 2026-03-31) — Payables: 4274400000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Payables: 4274400000.00
247A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9956000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9956000.00
247A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1253127000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1253127000.00
247A.T income_statement (annual, 2026-03-31) — Pretax Income: 3780076000.00
247A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
247A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
247A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -348039000.00
247A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 753647000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 753647000.00
247A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7821694000.00
247A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70710000.00
247A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1066022000.00
247A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -115000.00
247A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4336645000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4336645000.00
247A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
247A.T balance_sheet (annual, 2026-03-31) — Share Issued: 64900000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64900000.00
247A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6049530000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6049530000.00
247A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6049530000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6049530000.00
247A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
247A.T income_statement (annual, 2026-03-31) — Tax Provision: 1125252000.00
247A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
247A.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 140135000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 140135000.00
247A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -912385000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Assets: 18431039000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18431039000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9318059000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9318059000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Debt: 8016573000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8016573000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6049530000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6049530000.00
247A.T income_statement (annual, 2026-03-31) — Total Expenses: 25556726000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12381509000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12381509000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 832600000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 832600000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3269997000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3269997000.00
247A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3802311000.00
247A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7886000.00
247A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 830142000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 830142000.00
247A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 124.00
247A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124.00