speb/financial-data huggingface dataset:
2883.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1023938000.00
2883.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1023939000.00
2883.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1023938000.00
2883.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1023938000.00
2883.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1537291000.00
2883.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1023938000.00
2883.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -713000.00
2883.T income_statement (annual, 2023-03-31) — Net Interest Income: -1424000.00
2883.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -433000.00
2883.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
2883.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1424000.00
2883.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 53000.00
2883.T balance_sheet (annual, 2023-03-31) — Net PPE: 685338000.00
2883.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44718000.00
2883.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
2883.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9293430000.00
2883.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128726000.00
2883.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 263184000.00
2883.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1564736000.00
2883.T income_statement (annual, 2023-03-31) — Normalized Income: 1023938000.00
2883.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 322668000.00
2883.T income_statement (annual, 2023-03-31) — Operating Income: 1525234000.00
2883.T income_statement (annual, 2023-03-31) — Operating Revenue: 27239662000.00
2883.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5909673.00
2883.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29833000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43017000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16813000.00
2883.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 180097000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 97553000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 104351000.00
2883.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12107000.00
2883.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 957920000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Payable: 267038000.00
2883.T balance_sheet (annual, 2023-03-31) — Other Properties: 51703000.00
2883.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2883.T balance_sheet (annual, 2023-03-31) — Payables: 2453641000.00
2883.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75667000.00
2883.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1460537000.00
2883.T income_statement (annual, 2023-03-31) — Pretax Income: 1537291000.00
2883.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2883.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2883.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -713000.00
2883.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -433000.00
2883.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44759000.00
2883.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8439000.00
2883.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22439184000.00
2883.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25982000.00
2883.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4809077000.00
2883.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 41000.00
2883.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1242359000.00
2883.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1242359000.00
2883.T balance_sheet (annual, 2023-03-31) — Share Issued: 6008300.00
2883.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9310243000.00
2883.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9293430000.00
2883.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2883.T income_statement (annual, 2023-03-31) — Tax Provision: 513352000.00
2883.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2883.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -348886000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Assets: 12826813000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9310243000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Debt: 343070000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9310243000.00
2883.T income_statement (annual, 2023-03-31) — Total Expenses: 25714427000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3516570000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1196502000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 398953000.00
2883.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1525232000.00
2883.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 395361000.00
2883.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 98627.00
2883.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 200091000.00
2883.T balance_sheet (annual, 2023-03-31) — Working Capital: 8512691000.00
2883.T income_statement (annual, 2024-03-31) — +Operating Expense: 3220571000.00
2883.T income_statement (annual, 2024-03-31) — +Total Revenue: 27416847000.00
2883.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2942996000.00
2883.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4831690000.00
2883.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -515651000.00
2883.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28218000.00
2883.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5909673.00
2883.T income_statement (annual, 2024-03-31) — Basic EPS: 129.77
2883.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2657108000.00
2883.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 507835000.00
2883.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5230000.00
2883.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31418000.00
2883.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1909825000.00
2883.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3873928000.00
2883.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3873928000.00
2883.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -354580000.00
2883.T cash_flow (annual, 2024-03-31) — Change In Inventory: -35141000.00
2883.T cash_flow (annual, 2024-03-31) — Change In Payable: 1151753000.00
2883.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 230901000.00
2883.T cash_flow (annual, 2024-03-31) — Change In Receivables: -141359000.00
2883.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1179931000.00
2883.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1193192000.00
2883.T balance_sheet (annual, 2024-03-31) — Common Stock: 1909825000.00
2883.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9725009000.00
2883.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23129975000.00
2883.T balance_sheet (annual, 2024-03-31) — Current Assets: 12801871000.00
2883.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10924000.00
2883.T balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
2883.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 310924000.00
2883.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3913782000.00
2883.T cash_flow (annual, 2024-03-31) — Depreciation: 39174000.00
2883.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39174000.00
2883.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35710000.00
2883.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35710000.00
2883.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5909673.00
2883.T income_statement (annual, 2024-03-31) — Diluted EPS: 129.77
2883.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 766904000.00
2883.T income_statement (annual, 2024-03-31) — EBIT: 1108345000.00
2883.T income_statement (annual, 2024-03-31) — EBITDA: 1147519000.00
2883.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23628000.00
2883.T cash_flow (annual, 2024-03-31) — End Cash Position: 3873928000.00
2883.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -366233000.00
2883.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2819466000.00
2883.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1626767000.00
2883.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45307000.00
2883.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4831690000.00
2883.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1166558000.00
2883.T income_statement (annual, 2024-03-31) — Gross Profit: 4286872000.00
2883.T income_statement (annual, 2024-03-31) — Interest Expense: 3462000.00
2883.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3462000.00
2883.T income_statement (annual, 2024-03-31) — Interest Income: 1981000.00
2883.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1981000.00
2883.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3469000.00
2883.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2003000.00
2883.T balance_sheet (annual, 2024-03-31) — Inventory: 2827642000.00
2883.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10025009000.00
2883.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72572000.00
2883.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28218000.00
2883.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 20480000.00
2883.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 512259000.00
2883.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20494000.00
2883.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20494000.00
2883.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20480000.00
2883.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 94761000.00
2883.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20480000.00
2883.T income_statement (annual, 2024-03-31) — Net Income: 766904000.00
2883.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 766904000.00
2883.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 766905000.00
2883.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 766904000.00
2883.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 766904000.00
2883.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1104883000.00
2883.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 766904000.00
2883.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5230000.00
2883.T income_statement (annual, 2024-03-31) — Net Interest Income: -1481000.00
2883.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -470000.00
2883.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2883.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1481000.00
2883.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2883.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 659000.00
2883.T balance_sheet (annual, 2024-03-31) — Net PPE: 650907000.00
2883.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
2883.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9679702000.00
2883.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 113184000.00
2883.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280043000.00
2883.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1147519000.00
2883.T income_statement (annual, 2024-03-31) — Normalized Income: 766904000.00
2883.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1631997000.00
2883.T income_statement (annual, 2024-03-31) — Operating Income: 1066301000.00
2883.T income_statement (annual, 2024-03-31) — Operating Revenue: 27416847000.00
2883.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5909673.00
2883.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38818000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35766000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45307000.00
2883.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66364000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 96862000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100984000.00
2883.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15823000.00
2883.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 971324000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Payable: 255933000.00
2883.T balance_sheet (annual, 2024-03-31) — Other Properties: 51703000.00
2883.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Payables: 3283427000.00
2883.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32801000.00
2883.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1229793000.00
2883.T income_statement (annual, 2024-03-31) — Pretax Income: 1104883000.00
2883.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2883.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20480000.00
2883.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5230000.00
2883.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -470000.00
2883.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8176000.00
2883.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23129975000.00
2883.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39174000.00
2883.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5221402000.00
2883.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2883.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1160392000.00
2883.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1160392000.00
2883.T balance_sheet (annual, 2024-03-31) — Share Issued: 6008300.00
2883.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9725009000.00
2883.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9679702000.00
2883.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2883.T income_statement (annual, 2024-03-31) — Tax Provision: 337978000.00
2883.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2883.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -624161000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Assets: 14040312000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9725009000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Debt: 331418000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9725009000.00
2883.T income_statement (annual, 2024-03-31) — Total Expenses: 26350546000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4315303000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1238438000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 401521000.00
2883.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1066297000.00
2883.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 84498000.00
2883.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
2883.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2883.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 98627.00
2883.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 200091000.00
2883.T balance_sheet (annual, 2024-03-31) — Working Capital: 8888089000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2031089000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4575312000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3044555000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3044555000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9621983000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11840567000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3035650000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2964202000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40047000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4575312000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2964202000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9921983000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 647715000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9581936000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 288386000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5909673.00
2883.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 83072000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 502906000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 532223000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 114534000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Payables: 2189079000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43665000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1173426000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7219066000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6008300.00
2883.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9621983000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9581936000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13060553000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9621983000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 300000000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9621983000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3438570000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1219985000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 402920000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 157990000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 98627.00
2883.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 200091000.00
2883.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8804917000.00
2883.T income_statement (annual, 2025-03-31) — +Operating Expense: 3190750000.00
2883.T income_statement (annual, 2025-03-31) — +Total Revenue: 25732929000.00
2883.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1670726000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1670726000.00
2883.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4056402000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4056402000.00
2883.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -544169000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -544169000.00
2883.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26685000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26685000.00
2883.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5909673.00
2883.T income_statement (annual, 2025-03-31) — Basic EPS: -97.24
2883.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3873928000.00
2883.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 517238000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 517238000.00
2883.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -155217000.00
2883.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20494000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20494000.00
2883.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1909825000.00
2883.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3751887000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3751887000.00
2883.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3751887000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3751887000.00
2883.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -354580000.00
2883.T cash_flow (annual, 2025-03-31) — Change In Inventory: 195288000.00
2883.T cash_flow (annual, 2025-03-31) — Change In Payable: -1272269000.00
2883.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 455821000.00
2883.T cash_flow (annual, 2025-03-31) — Change In Receivables: 775286000.00
2883.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1243278000.00
2883.T cash_flow (annual, 2025-03-31) — Changes In Cash: -108557000.00
2883.T balance_sheet (annual, 2025-03-31) — Common Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1909825000.00
2883.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8794337000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8794337000.00
2883.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21701245000.00
2883.T balance_sheet (annual, 2025-03-31) — Current Assets: 10454721000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10454721000.00
2883.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9401000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9401000.00
2883.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9401000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9401000.00
2883.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2317898000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2317898000.00
2883.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25824000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25824000.00
2883.T cash_flow (annual, 2025-03-31) — Depreciation: 46342000.00
2883.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46342000.00
2883.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 43340000.00
2883.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43340000.00
2883.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5909673.00
2883.T income_statement (annual, 2025-03-31) — Diluted EPS: -97.24
2883.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -574629000.00
2883.T income_statement (annual, 2025-03-31) — EBIT: -281553000.00
2883.T income_statement (annual, 2025-03-31) — EBITDA: -235211000.00
2883.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13484000.00
2883.T cash_flow (annual, 2025-03-31) — End Cash Position: 3751887000.00
2883.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -665504000.00
2883.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2622714000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2622714000.00
2883.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 555695000.00
2883.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20480000.00
2883.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 145885000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 145885000.00
2883.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4056402000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4056402000.00
2883.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1203376000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1203376000.00
2883.T income_statement (annual, 2025-03-31) — Gross Profit: 4031683000.00
2883.T income_statement (annual, 2025-03-31) — Interest Expense: 3495000.00
2883.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3495000.00
2883.T income_statement (annual, 2025-03-31) — Interest Income: 2245000.00
2883.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2245000.00
2883.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3410000.00
2883.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1351000.00
2883.T balance_sheet (annual, 2025-03-31) — Inventory: 2632354000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2632354000.00
2883.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8794337000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8794337000.00
2883.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -153965000.00
2883.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26685000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26685000.00
2883.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2883.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2883.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 512259000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 512259000.00
2883.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11093000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11093000.00
2883.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11093000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11093000.00
2883.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
2883.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
2883.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 122176000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 122176000.00
2883.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2883.T income_statement (annual, 2025-03-31) — Net Income: -574629000.00
2883.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -574629000.00
2883.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -574629000.00
2883.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -574629000.00
2883.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -574629000.00
2883.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -285048000.00
2883.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -574629000.00
2883.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -116800000.00
2883.T income_statement (annual, 2025-03-31) — Net Interest Income: -1250000.00
2883.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -472000.00
2883.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
2883.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1250000.00
2883.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1724000.00
2883.T balance_sheet (annual, 2025-03-31) — Net PPE: 659205000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 659205000.00
2883.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38417000.00
2883.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
2883.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8648452000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8648452000.00
2883.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 129057000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 129057000.00
2883.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288087000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288087000.00
2883.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 894729000.00
2883.T income_statement (annual, 2025-03-31) — Normalized Income: 293164920.00
2883.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 710912000.00
2883.T income_statement (annual, 2025-03-31) — Operating Income: 840933000.00
2883.T income_statement (annual, 2025-03-31) — Operating Revenue: 25732929000.00
2883.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5909673.00
2883.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5909673.00
2883.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3832000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3832000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23952000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23952000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 145885000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145885000.00
2883.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67998000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 95120000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 95120000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 99260000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 99260000.00
2883.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18006000.00
2883.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 978720000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Payable: 205307000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 205307000.00
2883.T balance_sheet (annual, 2025-03-31) — Other Properties: 51703000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 51703000.00
2883.T income_statement (annual, 2025-03-31) — Other Special Charges: 1129940000.00
2883.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2883.T balance_sheet (annual, 2025-03-31) — Payables: 2022278000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Payables: 2022278000.00
2883.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30273000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30273000.00
2883.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10246000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10246000.00
2883.T income_statement (annual, 2025-03-31) — Pretax Income: -285048000.00
2883.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2883.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2883.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2883.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -116800000.00
2883.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -472000.00
2883.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38417000.00
2883.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9640000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9640000.00
2883.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21701245000.00
2883.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46342000.00
2883.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1129940000.00
2883.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4292193000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4292193000.00
2883.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1133924000.00
2883.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1133924000.00
2883.T balance_sheet (annual, 2025-03-31) — Share Issued: 6008300.00
2883.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6008300.00
2883.T income_statement (annual, 2025-03-31) — Special Income Charges: -1129940000.00
2883.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8794337000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8794337000.00
2883.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8648452000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8648452000.00
2883.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -262146080.00
2883.T income_statement (annual, 2025-03-31) — Tax Provision: 289581000.00
2883.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2883.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -244084000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Assets: 11510675000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11510675000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8794337000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8794337000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Debt: 20494000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20494000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8794337000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8794337000.00
2883.T income_statement (annual, 2025-03-31) — Total Expenses: 24891995000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2716338000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2716338000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1055952000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1055952000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 398440000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 398440000.00
2883.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 840931000.00
2883.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 146245000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 146245000.00
2883.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1129940000.00
2883.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1129940000.00
2883.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 98627.00
2883.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 98627.00
2883.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 200091000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200091000.00
2883.T balance_sheet (annual, 2025-03-31) — Working Capital: 8136823000.00
2883.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8136823000.00
2883.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2883.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5904003.00
2883.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.74
2883.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5904003.00
2883.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.74
2883.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1837618000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4321080000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3045935000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3045935000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8552468000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10384323000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2470546000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2911791000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129016000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4321080000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2911791000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8552468000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 643970000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8423452000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271036000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5868473.00
2883.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105517000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 477042000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 243495000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 106756000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Payables: 1954146000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39358000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6230490000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6008300.00
2883.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8552468000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8423452000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11400806000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8552468000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8552468000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2848338000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1016481000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 377792000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116528000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139827.00
2883.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 281046000.00
2883.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7913777000.00
2883.T income_statement (annual, 2026-03-31) — +Operating Expense: 3143811000.00
2883.T income_statement (annual, 2026-03-31) — +Total Revenue: 25053423000.00
2883.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1579089000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1579089000.00
2883.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3883581000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3883581000.00
2883.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -549793000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -549793000.00
2883.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 686951000.00
2883.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29251000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29251000.00
2883.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3751887000.00
2883.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 520640000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 520640000.00
2883.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31322000.00
2883.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11092000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11092000.00
2883.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1909825000.00
2883.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3577896000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3577896000.00
2883.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3577896000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3577896000.00
2883.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -354580000.00
2883.T cash_flow (annual, 2026-03-31) — Change In Inventory: -127508000.00
2883.T cash_flow (annual, 2026-03-31) — Change In Payable: -91636000.00
2883.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -55204000.00
2883.T cash_flow (annual, 2026-03-31) — Change In Receivables: 172822000.00
2883.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -126401000.00
2883.T cash_flow (annual, 2026-03-31) — Changes In Cash: -189943000.00
2883.T balance_sheet (annual, 2026-03-31) — Common Stock: 1909825000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1909825000.00
2883.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8823749000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8823749000.00
2883.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99868000.00
2883.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21249290000.00
2883.T balance_sheet (annual, 2026-03-31) — Current Assets: 10312939000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10312939000.00
2883.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4569000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4569000.00
2883.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4569000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4569000.00
2883.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2124126000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2124126000.00
2883.T cash_flow (annual, 2026-03-31) — Depreciation: 65306000.00
2883.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 65306000.00
2883.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 63295000.00
2883.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 63295000.00
2883.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 482436000.00
2883.T income_statement (annual, 2026-03-31) — EBIT: 692005000.00
2883.T income_statement (annual, 2026-03-31) — EBITDA: 757311000.00
2883.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15951000.00
2883.T cash_flow (annual, 2026-03-31) — End Cash Position: 3577896000.00
2883.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -468419000.00
2883.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2751005000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2751005000.00
2883.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 278321000.00
2883.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112663000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112663000.00
2883.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3883581000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3883581000.00
2883.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1206813000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1206813000.00
2883.T income_statement (annual, 2026-03-31) — Gross Profit: 3804133000.00
2883.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
2883.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
2883.T income_statement (annual, 2026-03-31) — Interest Income: 179000.00
2883.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 179000.00
2883.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 878000.00
2883.T balance_sheet (annual, 2026-03-31) — Inventory: 2759863000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2759863000.00
2883.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8823749000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8823749000.00
2883.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31167000.00
2883.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29251000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29251000.00
2883.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 512259000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 512259000.00
2883.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6523000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6523000.00
2883.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6523000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6523000.00
2883.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 122211000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 122211000.00
2883.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99868000.00