speb/financial-data huggingface dataset:
3189.T income_statement (annual, 2025-08-31) — Total Expenses: 3231288000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5675106000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5675106000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 367574000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 367574000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 169315000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 169315000.00
3189.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -1456570000.00
3189.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 23581000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 218245000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 218245000.00
3189.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1021274000.00
3189.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1021274000.00
3189.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 345764.00
3189.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 345764.00
3189.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 195430000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 195430000.00
3189.T balance_sheet (annual, 2025-08-31) — Work In Process: 5283000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 5283000.00
3189.T balance_sheet (annual, 2025-08-31) — Working Capital: 12446675000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 12446675000.00
3189.T income_statement (annual, 2025-08-31) — Write Off: 3642605000.00
3189.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 38725393.00
3189.T income_statement (quarterly, 2025-11-30) — Basic EPS: -71.73
3189.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 38725393.00
3189.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -71.73
3189.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 111380000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 129088000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 10641540000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 155231000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1900000000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10325644000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 669710000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 669710000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10325644000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5533667000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 359992000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 15547081000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
3189.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
3189.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 435356000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 10360000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 209787000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 129088000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 670454000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Inventory: 225949000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13520453000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1900000000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 7986786000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9886786000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 196966000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 7317076000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 670454000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5533667000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 11519000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 43178636.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 14378674000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 233728000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 20996000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1024000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 22074000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 155231000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Payables: 170268000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 143660000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3189.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 5933000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -15259083000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 43524400.00
3189.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5533667000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5533667000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 16074849000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13520453000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9886786000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5533667000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10541182000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 682997000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10105826000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 58888000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 345764.00
3189.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 195430000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 10229000.00
3189.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 15111725000.00
3190.T income_statement (annual, 2022-03-31) — +Operating Expense: 8808278000.00
3190.T income_statement (annual, 2022-03-31) — +Total Revenue: 20891452000.00
3190.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1142755000.00
3190.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 707068000.00
3190.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 169295000.00
3190.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7055500.00
3190.T income_statement (annual, 2022-03-31) — Basic EPS: 37.64
3190.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1873965000.00
3190.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2279568000.00
3190.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -673358000.00
3190.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 63060000.00
3190.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1354317000.00
3190.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1354317000.00
3190.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70555000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -178677000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Inventory: -202461000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4125000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Payable: -87882000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Receivables: -86908000.00
3190.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -435745000.00
3190.T cash_flow (annual, 2022-03-31) — Changes In Cash: -619914000.00
3190.T balance_sheet (annual, 2022-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6917760000.00
3190.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1273809000.00
3190.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11654841000.00
3190.T balance_sheet (annual, 2022-03-31) — Current Assets: 7984394000.00
3190.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10856000.00
3190.T balance_sheet (annual, 2022-03-31) — Current Debt: 3394992000.00
3190.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3405848000.00
3190.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5787543000.00
3190.T cash_flow (annual, 2022-03-31) — Depreciation: 337357000.00
3190.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 337357000.00
3190.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7055500.00
3190.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.64
3190.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 265564000.00
3190.T income_statement (annual, 2022-03-31) — EBIT: 471243000.00
3190.T income_statement (annual, 2022-03-31) — EBITDA: 808600000.00
3190.T cash_flow (annual, 2022-03-31) — End Cash Position: 1254050000.00
3190.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -94662000.00
3190.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5394179000.00
3190.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -555768000.00
3190.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -43916000.00
3190.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11441000.00
3190.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 707068000.00
3190.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5996111000.00
3190.T income_statement (annual, 2022-03-31) — Gross Profit: 9236611000.00
3190.T income_statement (annual, 2022-03-31) — Interest Expense: 23393000.00
3190.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23393000.00
3190.T income_statement (annual, 2022-03-31) — Interest Income: 3599000.00
3190.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3599000.00
3190.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23292000.00
3190.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20839000.00
3190.T balance_sheet (annual, 2022-03-31) — Inventory: 5395525000.00
3190.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11139428000.00
3190.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -642842000.00
3190.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 169295000.00
3190.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 261394000.00
3190.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
3190.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2117777000.00
3190.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52204000.00
3190.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 826676000.00
3190.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 878880000.00
3190.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
3190.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -408348000.00
3190.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 261394000.00
3190.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 172566000.00
3190.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 321360000.00
3190.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 49846000.00
3190.T balance_sheet (annual, 2022-03-31) — Net Debt: 2867351000.00
3190.T income_statement (annual, 2022-03-31) — Net Income: 265564000.00
3190.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 265564000.00
3190.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 265564000.00
3190.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 265564000.00
3190.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 265564000.00
3190.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 447850000.00
3190.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 265564000.00
3190.T income_statement (annual, 2022-03-31) — Net Interest Income: -19794000.00
3190.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -44600000.00
3190.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8348000.00
3190.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 191652000.00
3190.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19794000.00
3190.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25270000.00
3190.T balance_sheet (annual, 2022-03-31) — Net PPE: 5996111000.00
3190.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -673358000.00
3190.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
3190.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6906319000.00
3190.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 926117000.00
3190.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1653691000.00
3190.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 75655000.00
3190.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 875066000.00
3190.T income_statement (annual, 2022-03-31) — Normalized Income: 316609888.00
3190.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117590000.00
3190.T income_statement (annual, 2022-03-31) — Operating Income: 428333000.00
3190.T income_statement (annual, 2022-03-31) — Operating Revenue: 20891452000.00
3190.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7055500.00
3190.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27172000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 54136000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Investments: 39607000.00
3190.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 40293000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 180000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 53760000.00
3190.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88537000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Payable: 207557000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Properties: 3597000.00
3190.T balance_sheet (annual, 2022-03-31) — Other Receivables: 357452000.00
3190.T income_statement (annual, 2022-03-31) — Other Special Charges: -14673000.00
3190.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3190.T balance_sheet (annual, 2022-03-31) — Payables: 1527656000.00
3190.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88666000.00
3190.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 142860000.00
3190.T income_statement (annual, 2022-03-31) — Pretax Income: 447850000.00
3190.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3190.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58200000.00
3190.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -673358000.00
3190.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1346000.00
3190.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11654841000.00
3190.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 337357000.00
3190.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -408348000.00
3190.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3175636000.00
3190.T cash_flow (annual, 2022-03-31) — Sale Of Business: 49846000.00
3190.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13600000.00
3190.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3190.T balance_sheet (annual, 2022-03-31) — Share Issued: 7275500.00
3190.T income_statement (annual, 2022-03-31) — Special Income Charges: -66466000.00
3190.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6917760000.00
3190.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6906319000.00
3190.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15420112.00
3190.T income_statement (annual, 2022-03-31) — Tax Provision: 182286000.00
3190.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3190.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -306934000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Assets: 15464200000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7744436000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Debt: 4284728000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6917760000.00
3190.T income_statement (annual, 2022-03-31) — Total Expenses: 20463119000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8546440000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7479800000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2758897000.00
3190.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 428333000.00
3190.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177344000.00
3190.T income_statement (annual, 2022-03-31) — Total Unusual Items: -66466000.00
3190.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -66466000.00
3190.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (annual, 2022-03-31) — Working Capital: 2196851000.00
3190.T income_statement (annual, 2022-03-31) — Write Off: 81139000.00
3190.T income_statement (annual, 2023-03-31) — +Operating Expense: 9212675000.00
3190.T income_statement (annual, 2023-03-31) — +Total Revenue: 21801939000.00
3190.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1560848000.00
3190.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 793060000.00
3190.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 193294000.00
3190.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7055500.00
3190.T income_statement (annual, 2023-03-31) — Basic EPS: 26.55
3190.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1254050000.00
3190.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2590785000.00
3190.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -824656000.00
3190.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52204000.00
3190.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 989110000.00
3190.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 989110000.00
3190.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70555000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8068000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Inventory: -391220000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19325000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Payable: 530654000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Receivables: -138670000.00
3190.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 123880000.00
3190.T cash_flow (annual, 2023-03-31) — Changes In Cash: -366156000.00
3190.T balance_sheet (annual, 2023-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7000095000.00
3190.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1082864000.00
3190.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12210450000.00
3190.T balance_sheet (annual, 2023-03-31) — Current Assets: 8137462000.00
3190.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6171000.00
3190.T balance_sheet (annual, 2023-03-31) — Current Debt: 3359993000.00
3190.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3366164000.00
3190.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6374882000.00
3190.T cash_flow (annual, 2023-03-31) — Depreciation: 355996000.00
3190.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 355996000.00
3190.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7055500.00
3190.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.55
3190.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187334000.00
3190.T income_statement (annual, 2023-03-31) — EBIT: 376859000.00
3190.T income_statement (annual, 2023-03-31) — EBITDA: 732855000.00
3190.T cash_flow (annual, 2023-03-31) — End Cash Position: 887893000.00
3190.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -426403000.00
3190.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5784832000.00
3190.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -77152000.00
3190.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -42619000.00
3190.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3190.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23895000.00
3190.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 793060000.00
3190.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6437548000.00
3190.T income_statement (annual, 2023-03-31) — Gross Profit: 9591489000.00
3190.T income_statement (annual, 2023-03-31) — Interest Expense: 22504000.00
3190.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22504000.00
3190.T income_statement (annual, 2023-03-31) — Interest Income: 2848000.00
3190.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2848000.00
3190.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22424000.00
3190.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14895000.00
3190.T balance_sheet (annual, 2023-03-31) — Inventory: 5786746000.00
3190.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10876771000.00
3190.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -687257000.00
3190.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 193294000.00
3190.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 116030000.00
3190.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3190.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2320859000.00
3190.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 46033000.00
3190.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 516683000.00
3190.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 562716000.00
3190.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3190.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -344992000.00
3190.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 116030000.00
3190.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 175954000.00
3190.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 443040000.00
3190.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 117776000.00
3190.T balance_sheet (annual, 2023-03-31) — Net Debt: 2887566000.00
3190.T income_statement (annual, 2023-03-31) — Net Income: 187334000.00
3190.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187334000.00
3190.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187334000.00
3190.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187334000.00
3190.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187334000.00
3190.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 354355000.00
3190.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187334000.00
3190.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3190.T income_statement (annual, 2023-03-31) — Net Interest Income: -19656000.00
3190.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 600000.00
3190.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -344992000.00
3190.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -344992000.00
3190.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19656000.00
3190.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19023000.00
3190.T balance_sheet (annual, 2023-03-31) — Net PPE: 6437548000.00
3190.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -824656000.00
3190.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3190.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6976200000.00
3190.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 916582000.00
3190.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1747664000.00
3190.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 67945000.00
3190.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 815291000.00
3190.T income_statement (annual, 2023-03-31) — Normalized Income: 250644848.00
3190.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 747504000.00
3190.T income_statement (annual, 2023-03-31) — Operating Income: 378814000.00
3190.T income_statement (annual, 2023-03-31) — Operating Revenue: 21801939000.00
3190.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7055500.00
3190.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23968000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38266000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Investments: 18949000.00
3190.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -32762000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 180000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50581000.00
3190.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65584000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Payable: 364776000.00
3190.T balance_sheet (annual, 2023-03-31) — Other Receivables: 410132000.00
3190.T income_statement (annual, 2023-03-31) — Other Special Charges: -92545000.00
3190.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3190.T balance_sheet (annual, 2023-03-31) — Payables: 2147686000.00
3190.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90416000.00
3190.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 134446000.00
3190.T income_statement (annual, 2023-03-31) — Pretax Income: 354355000.00
3190.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3190.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3190.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -48200000.00
3190.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -824656000.00
3190.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1914000.00
3190.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12210450000.00
3190.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 355996000.00
3190.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -344992000.00
3190.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3295714000.00
3190.T cash_flow (annual, 2023-03-31) — Sale Of Business: 117776000.00
3190.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 48800000.00
3190.T balance_sheet (annual, 2023-03-31) — Share Issued: 7275500.00
3190.T income_statement (annual, 2023-03-31) — Special Income Charges: -23276000.00
3190.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7000095000.00
3190.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6976200000.00
3190.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19125152.00
3190.T income_statement (annual, 2023-03-31) — Tax Provision: 167021000.00
3190.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3190.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -119640000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Assets: 15911892000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7516778000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Debt: 3928880000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7000095000.00
3190.T income_statement (annual, 2023-03-31) — Total Expenses: 21423125000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8911797000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7774423000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2536915000.00
3190.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 378814000.00
3190.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 222062000.00
3190.T income_statement (annual, 2023-03-31) — Total Unusual Items: -82436000.00
3190.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -82436000.00
3190.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (annual, 2023-03-31) — Working Capital: 1762580000.00
3190.T income_statement (annual, 2023-03-31) — Write Off: 115821000.00
3190.T income_statement (annual, 2024-03-31) — +Operating Expense: 8946115000.00
3190.T income_statement (annual, 2024-03-31) — +Total Revenue: 20997839000.00
3190.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1034034000.00
3190.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 690920000.00
3190.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 248405000.00
3190.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7055500.00
3190.T income_statement (annual, 2024-03-31) — Basic EPS: 29.04
3190.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 887893000.00
3190.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2793440000.00
3190.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1324560000.00
3190.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
3190.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 894793000.00
3190.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 894793000.00
3190.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -70555000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 32754000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Inventory: 304026000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18855000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Payable: -448477000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Receivables: 236138000.00
3190.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 136607000.00
3190.T cash_flow (annual, 2024-03-31) — Changes In Cash: -106518000.00
3190.T balance_sheet (annual, 2024-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7109250000.00
3190.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1407565000.00
3190.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11764157000.00
3190.T balance_sheet (annual, 2024-03-31) — Current Assets: 7491671000.00
3190.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3190.T balance_sheet (annual, 2024-03-31) — Current Debt: 3616654000.00
3190.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3616654000.00
3190.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6125616000.00
3190.T cash_flow (annual, 2024-03-31) — Depreciation: 371791000.00
3190.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 371791000.00
3190.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7055500.00
3190.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.04
3190.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 204878000.00
3190.T income_statement (annual, 2024-03-31) — EBIT: 376815000.00
3190.T income_statement (annual, 2024-03-31) — EBITDA: 748606000.00
3190.T cash_flow (annual, 2024-03-31) — End Cash Position: 781375000.00
3190.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 307668000.00
3190.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5480448000.00
3190.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -589725000.00
3190.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -97227000.00
3190.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 9409000.00
3190.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20219000.00
3190.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 690920000.00
3190.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7142685000.00
3190.T income_statement (annual, 2024-03-31) — Gross Profit: 9233681000.00
3190.T income_statement (annual, 2024-03-31) — Interest Expense: 17750000.00
3190.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17750000.00
3190.T income_statement (annual, 2024-03-31) — Interest Income: 1956000.00
3190.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1956000.00
3190.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17825000.00
3190.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14134000.00
3190.T balance_sheet (annual, 2024-03-31) — Inventory: 5482720000.00
3190.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11367602000.00
3190.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1149021000.00
3190.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 248405000.00
3190.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 294000.00
3190.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
3190.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2498358000.00
3190.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3190.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 641698000.00
3190.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 641698000.00
3190.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
3190.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -318324000.00
3190.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 294000.00
3190.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 183724000.00
3190.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 443322000.00
3190.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 118555000.00
3190.T balance_sheet (annual, 2024-03-31) — Net Debt: 3363559000.00
3190.T income_statement (annual, 2024-03-31) — Net Income: 204878000.00
3190.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 204878000.00
3190.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 204878000.00
3190.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 204878000.00
3190.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 204878000.00
3190.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 359065000.00
3190.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 204878000.00
3190.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13558000.00
3190.T income_statement (annual, 2024-03-31) — Net Interest Income: -15794000.00
3190.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1064000.00
3190.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 381676000.00
3190.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 181676000.00
3190.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15794000.00
3190.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3190.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 55920000.00
3190.T balance_sheet (annual, 2024-03-31) — Net PPE: 7142685000.00
3190.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1311002000.00
3190.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
3190.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7089031000.00
3190.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 920305000.00
3190.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1775769000.00
3190.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57393000.00
3190.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 728930000.00
3190.T income_statement (annual, 2024-03-31) — Normalized Income: 189766832.00
3190.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 734835000.00
3190.T income_statement (annual, 2024-03-31) — Operating Income: 287566000.00
3190.T income_statement (annual, 2024-03-31) — Operating Revenue: 20997839000.00
3190.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16933000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 85695000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Investments: 5127000.00
3190.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3694000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50228000.00
3190.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55437000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Payable: 261232000.00
3190.T balance_sheet (annual, 2024-03-31) — Other Receivables: 276133000.00
3190.T income_statement (annual, 2024-03-31) — Other Special Charges: -143931000.00
3190.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3190.T balance_sheet (annual, 2024-03-31) — Payables: 1596752000.00
3190.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93333000.00
3190.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130172000.00
3190.T income_statement (annual, 2024-03-31) — Pretax Income: 359065000.00
3190.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3190.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13558000.00
3190.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -82250000.00
3190.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1311002000.00
3190.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2272000.00
3190.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11764157000.00
3190.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 371791000.00
3190.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -318324000.00
3190.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3433309000.00
3190.T cash_flow (annual, 2024-03-31) — Sale Of Business: 118555000.00
3190.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 83314000.00
3190.T balance_sheet (annual, 2024-03-31) — Share Issued: 7275500.00
3190.T income_statement (annual, 2024-03-31) — Special Income Charges: 15890000.00
3190.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7109250000.00
3190.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7089031000.00
3190.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4564832.00
3190.T income_statement (annual, 2024-03-31) — Tax Provision: 154187000.00
3190.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3190.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -165471000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Assets: 15886285000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7750948000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Debt: 4258352000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7109250000.00
3190.T income_statement (annual, 2024-03-31) — Total Expenses: 20710272000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8777035000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8394608000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2651419000.00
3190.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 287565000.00
3190.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 301486000.00
3190.T income_statement (annual, 2024-03-31) — Total Unusual Items: 19676000.00
3190.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19676000.00
3190.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (annual, 2024-03-31) — Working Capital: 1366055000.00
3190.T income_statement (annual, 2024-03-31) — Write Off: 128041000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1775744000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 558366000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3151130000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 850767000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 850767000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6928536000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7695281000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3689988000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3689988000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6663357000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5951979000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22784000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 558366000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6556785000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5954237000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11561478000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2498358000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 942954000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 942954000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 185360000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3782175000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6556785000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6905752000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1772855000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 331911000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 615553000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49326000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 907297000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Payables: 1820973000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 116666000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3190.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2258000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4551373000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7275500.00
3190.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6928536000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6905752000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16542388000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7871490000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4632942000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6928536000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9613852000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8847104000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2950495000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45229000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 220000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 108380000.00
3190.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1031924000.00
3190.T income_statement (annual, 2025-03-31) — +Operating Expense: 9343658000.00
3190.T income_statement (annual, 2025-03-31) — +Total Revenue: 21908697000.00
3190.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1013906000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1013906000.00
3190.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 743603000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 743603000.00
3190.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 345563000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 345563000.00
3190.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7055500.00
3190.T income_statement (annual, 2025-03-31) — Basic EPS: 47.40
3190.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 781375000.00
3190.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3219324000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3219324000.00
3190.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -801331000.00
3190.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1910645000.00