speb/financial-data huggingface dataset:
3489.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 439573000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21271000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21271000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Investments: 2130000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2130000.00
3489.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 325102000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70150000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70150000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 104933000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104933000.00
3489.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -86468000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Payable: 172314000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 172314000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3884000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3884000.00
3489.T income_statement (annual, 2025-03-31) — Other Special Charges: 12165000.00
3489.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Payables: 2722761000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Payables: 2722761000.00
3489.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162813000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162813000.00
3489.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 464152000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 464152000.00
3489.T income_statement (annual, 2025-03-31) — Pretax Income: 4026452000.00
3489.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3489.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3489.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3489.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1150000.00
3489.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3489.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -469114000.00
3489.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22639237000.00
3489.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 175531000.00
3489.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10372397000.00
3489.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8494600000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8494600000.00
3489.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3489.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3489.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Share Issued: 29880000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29880000.00
3489.T income_statement (annual, 2025-03-31) — Special Income Charges: -10220000.00
3489.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11170000.00
3489.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9765295000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9765295000.00
3489.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9129449000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9129449000.00
3489.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24521957.45
3489.T income_statement (annual, 2025-03-31) — Tax Provision: 1257069000.00
3489.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3489.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -261272000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Assets: 30036340000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30036340000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23135818000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23135818000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Debt: 15970906000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15970906000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9765295000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9765295000.00
3489.T income_statement (annual, 2025-03-31) — Total Expenses: 25396860000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20271045000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20271045000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3641984000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3641984000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13475456000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13475456000.00
3489.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4519032000.00
3489.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1120749000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1120749000.00
3489.T income_statement (annual, 2025-03-31) — Total Unusual Items: -78545000.00
3489.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78545000.00
3489.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 248463.00
3489.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 248463.00
3489.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57058000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57058000.00
3489.T balance_sheet (annual, 2025-03-31) — Working Capital: 19598765000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19598765000.00
3489.T income_statement (annual, 2025-03-31) — Write Off: -1945000.00
3489.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29631537.00
3489.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.80
3489.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29631537.00
3489.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.80
3489.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2113887000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10066000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -458412000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 653786000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1015967000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 681120000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5157061000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5157061000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 681120000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9161544000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31503143000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8306403000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8306403000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11799344000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20578000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25837863000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 558705000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 578682000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2853898000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25837863000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31610693000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1673117000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14142746000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14142746000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 164814000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17292088000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2395488000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8582862000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29645673.00
3489.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257812000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 460996000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19977000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89473000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 145996000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Payables: 2445782000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141164000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 240341000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3489.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7880492000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29880000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9161544000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8582862000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35193107000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23304290000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22449149000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9161544000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26031563000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3689963000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14232219000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 185899000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 234327.00
3489.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53882000.00
3489.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19703799000.00
3489.T income_statement (annual, 2026-03-31) — +Operating Expense: 3222567000.00
3489.T income_statement (annual, 2026-03-31) — +Total Revenue: 32916875000.00
3489.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1307416000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1307416000.00
3489.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 429565000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 429565000.00
3489.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -158829000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -158829000.00
3489.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 653059000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 653059000.00
3489.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 111741000.00
3489.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8838769000.00
3489.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 365899000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 365899000.00
3489.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -247795000.00
3489.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18314000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18314000.00
3489.T balance_sheet (annual, 2026-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9140413000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9140413000.00
3489.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9144254000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9144254000.00
3489.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -970602000.00
3489.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3944832000.00
3489.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -514111000.00
3489.T cash_flow (annual, 2026-03-31) — Change In Payable: -122282000.00
3489.T cash_flow (annual, 2026-03-31) — Change In Receivables: -374070000.00
3489.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4957700000.00
3489.T cash_flow (annual, 2026-03-31) — Changes In Cash: 301645000.00
3489.T balance_sheet (annual, 2026-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12387377000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12387377000.00
3489.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24061935000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Assets: 32519719000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32519719000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3185000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3185000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Debt: 5443881000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5443881000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5447066000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5447066000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9402360000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9402360000.00
3489.T balance_sheet (annual, 2026-03-31) — Current Provisions: 23747000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23747000.00
3489.T cash_flow (annual, 2026-03-31) — Depreciation: 65217000.00
3489.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176958000.00
3489.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29640693.00
3489.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3586127000.00
3489.T income_statement (annual, 2026-03-31) — EBIT: 5540241000.00
3489.T income_statement (annual, 2026-03-31) — EBITDA: 5717199000.00
3489.T cash_flow (annual, 2026-03-31) — End Cash Position: 9140413000.00
3489.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1104044000.00
3489.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22407031000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22407031000.00
3489.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -993846000.00
3489.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -173789000.00
3489.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -57464000.00
3489.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1554000.00
3489.T balance_sheet (annual, 2026-03-31) — Goodwill: 502834000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 502834000.00
3489.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 519068000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 519068000.00
3489.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1083597000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1083597000.00
3489.T income_statement (annual, 2026-03-31) — Gross Profit: 8854940000.00
3489.T income_statement (annual, 2026-03-31) — Interest Expense: 393501000.00
3489.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 393501000.00
3489.T income_statement (annual, 2026-03-31) — Interest Income: 10201000.00
3489.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10201000.00
3489.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -398652000.00
3489.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10245000.00
3489.T balance_sheet (annual, 2026-03-31) — Inventory: 22407031000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22407031000.00
3489.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30509886000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30509886000.00
3489.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56348000.00
3489.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 57000000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 57000000.00
3489.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13810000000.00
3489.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 545281000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 545281000.00
3489.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15129000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15129000.00
3489.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12678628000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12678628000.00
3489.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12693757000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12693757000.00
3489.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13810000000.00
3489.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11927397000.00
3489.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 57000000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 57000000.00
3489.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 155044000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 155044000.00
3489.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 60000000.00
3489.T balance_sheet (annual, 2026-03-31) — Net Debt: 8982096000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8982096000.00
3489.T income_statement (annual, 2026-03-31) — Net Income: 3586127000.00
3489.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3586127000.00
3489.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3586128000.00
3489.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3586127000.00
3489.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3586127000.00
3489.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5146740000.00
3489.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3586127000.00
3489.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3034000.00
3489.T income_statement (annual, 2026-03-31) — Net Interest Income: -383300000.00
3489.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 41000000.00
3489.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2151603000.00
3489.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1882603000.00
3489.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -383300000.00
3489.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -76234000.00
3489.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -211451000.00
3489.T balance_sheet (annual, 2026-03-31) — Net PPE: 924769000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 924769000.00
3489.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 57137000.00
3489.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 269000000.00
3489.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11868309000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11868309000.00
3489.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 264943000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 264943000.00
3489.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 21383000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21383000.00
3489.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5735952000.00
3489.T income_statement (annual, 2026-03-31) — Normalized Income: 3599193651.59
3489.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -746051000.00
3489.T income_statement (annual, 2026-03-31) — Operating Income: 5632373000.00
3489.T income_statement (annual, 2026-03-31) — Operating Revenue: 32916875000.00
3489.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29642307.00
3489.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29642307.00
3489.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81110000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81110000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 525622000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 525622000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16234000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16234000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Investments: 1890000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1890000.00
3489.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 998077000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 278416000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 278416000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 103697000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103697000.00
3489.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -83622000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Payable: 297678000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 297678000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Properties: 17373000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17373000.00
3489.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3841000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3841000.00
3489.T income_statement (annual, 2026-03-31) — Other Special Charges: -12247000.00
3489.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3489.T balance_sheet (annual, 2026-03-31) — Payables: 2916490000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Payables: 2916490000.00
3489.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156486000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156486000.00
3489.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 457759000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 457759000.00
3489.T income_statement (annual, 2026-03-31) — Pretax Income: 5146740000.00
3489.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3489.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3489.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3034000.00
3489.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -244761000.00
3489.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24061935000.00
3489.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 176958000.00
3489.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11927397000.00
3489.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11107825000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11107825000.00
3489.T cash_flow (annual, 2026-03-31) — Sale Of Business: 60000000.00
3489.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 41000000.00
3489.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 301898000.00
3489.T balance_sheet (annual, 2026-03-31) — Share Issued: 29880000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29880000.00
3489.T income_statement (annual, 2026-03-31) — Special Income Charges: -18753000.00
3489.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8370000.00
3489.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12387377000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12387377000.00
3489.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11868309000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11868309000.00
3489.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5686348.41
3489.T income_statement (annual, 2026-03-31) — Tax Provision: 1560612000.00
3489.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3489.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1280177000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Assets: 34587191000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34587191000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25066005000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25066005000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Debt: 18140823000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18140823000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12387377000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12387377000.00
3489.T income_statement (annual, 2026-03-31) — Total Expenses: 27284502000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22199814000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22199814000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2067469000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2067469000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12797454000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12797454000.00
3489.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5632372000.00
3489.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1311396000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1311396000.00
3489.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18753000.00
3489.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18753000.00
3489.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 237693.00
3489.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 237693.00
3489.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 54654000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54654000.00
3489.T balance_sheet (annual, 2026-03-31) — Working Capital: 23117359000.00
3489.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23117359000.00
3489.T income_statement (annual, 2026-03-31) — Write Off: 31000000.00
3490.T income_statement (annual, 2022-02-28) — +Operating Expense: 749824000.00
3490.T income_statement (annual, 2022-02-28) — +Total Revenue: 9592554000.00
3490.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 32987000.00
3490.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 42873000.00
3490.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -440439000.00
3490.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 329952000.00
3490.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 2052000.00
3490.T income_statement (annual, 2022-02-28) — Basic Average Shares: 951692.00
3490.T income_statement (annual, 2022-02-28) — Basic EPS: -553.41
3490.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2078166000.00
3490.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 679997000.00
3490.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -4814000.00
3490.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 5736000.00
3490.T balance_sheet (annual, 2022-02-28) — Capital Stock: 171232000.00
3490.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2610791000.00
3490.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2610791000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Inventory: 991562000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 52574000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -27964000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Payable: -33116000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -70315000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Receivables: -30010000.00
3490.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 882453000.00
3490.T cash_flow (annual, 2022-02-28) — Changes In Cash: 54180000.00
3490.T balance_sheet (annual, 2022-02-28) — Common Stock: 171232000.00
3490.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 982019000.00
3490.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 1248000.00
3490.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 8483241000.00
3490.T balance_sheet (annual, 2022-02-28) — Current Assets: 3557260000.00
3490.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 1532000.00
3490.T balance_sheet (annual, 2022-02-28) — Current Debt: 553415000.00
3490.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 554947000.00
3490.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1182662000.00
3490.T cash_flow (annual, 2022-02-28) — Depreciation: 66887000.00
3490.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 66887000.00
3490.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 951692.00
3490.T income_statement (annual, 2022-02-28) — Diluted EPS: -553.41
3490.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -526674000.00
3490.T income_statement (annual, 2022-02-28) — EBIT: -390128000.00
3490.T income_statement (annual, 2022-02-28) — EBITDA: -323241000.00
3490.T cash_flow (annual, 2022-02-28) — End Cash Position: 2132346000.00
3490.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -1044120000.00
3490.T balance_sheet (annual, 2022-02-28) — Finished Goods: 758539000.00
3490.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1270749000.00
3490.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 3459000.00
3490.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 4251000.00
3490.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 42873000.00
3490.T balance_sheet (annual, 2022-02-28) — Gross PPE: 737335000.00
3490.T income_statement (annual, 2022-02-28) — Gross Profit: 1109312000.00
3490.T income_statement (annual, 2022-02-28) — Interest Expense: 51689000.00
3490.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 51689000.00
3490.T income_statement (annual, 2022-02-28) — Interest Income: 41000.00
3490.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 41000.00
3490.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -52279000.00
3490.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 116000.00
3490.T balance_sheet (annual, 2022-02-28) — Inventory: 760804000.00
3490.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3263043000.00
3490.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -177263000.00
3490.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 2052000.00
3490.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 1248000.00
3490.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 4250868000.00
3490.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 4204000.00
3490.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1727609000.00
3490.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1731813000.00
3490.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 4250868000.00
3490.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -5419518000.00
3490.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 56609000.00
3490.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 43076000.00
3490.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3490.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 1248000.00
3490.T income_statement (annual, 2022-02-28) — Net Income: -526674000.00
3490.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -526674000.00
3490.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -526674000.00
3490.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -526674000.00
3490.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -526674000.00
3490.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -441817000.00
3490.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -526674000.00
3490.T income_statement (annual, 2022-02-28) — Net Interest Income: -55779000.00
3490.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -172619000.00
3490.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1041550000.00
3490.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1168650000.00
3490.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -55779000.00
3490.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 170000.00
3490.T balance_sheet (annual, 2022-02-28) — Net PPE: 296896000.00
3490.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -4814000.00
3490.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 127100000.00
3490.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 977768000.00
3490.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 72291000.00
3490.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 21116000.00
3490.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 422336000.00
3490.T income_statement (annual, 2022-02-28) — Normalized Income: 45929136.00
3490.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1275563000.00
3490.T income_statement (annual, 2022-02-28) — Operating Income: 359488000.00
3490.T income_statement (annual, 2022-02-28) — Operating Revenue: 9592554000.00
3490.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 957433.00
3490.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 3491000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 308886000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 4251000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Investments: 220000.00
3490.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 61570000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 34762000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 35748000.00
3490.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -23000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Payable: 54280000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Properties: 14262000.00
3490.T balance_sheet (annual, 2022-02-28) — Other Receivables: 1680000.00
3490.T income_statement (annual, 2022-02-28) — Other Special Charges: 3459000.00
3490.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3490.T balance_sheet (annual, 2022-02-28) — Payables: 225666000.00
3490.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18133000.00
3490.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 121478000.00
3490.T income_statement (annual, 2022-02-28) — Pretax Income: -441817000.00
3490.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3490.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3490.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -188219000.00
3490.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -4814000.00
3490.T balance_sheet (annual, 2022-02-28) — Raw Materials: 2247000.00
3490.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 8483241000.00
3490.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 66887000.00
3490.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -5419518000.00
3490.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 480233000.00
3490.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 15600000.00
3490.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
3490.T balance_sheet (annual, 2022-02-28) — Share Issued: 957500.00
3490.T income_statement (annual, 2022-02-28) — Special Income Charges: -745577000.00
3490.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 982019000.00
3490.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 977768000.00
3490.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -172973864.00
3490.T income_statement (annual, 2022-02-28) — Tax Provision: 84857000.00
3490.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3490.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 16143000.00
3490.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 13053000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Assets: 3988851000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2709628000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Debt: 2286760000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 982019000.00
3490.T income_statement (annual, 2022-02-28) — Total Expenses: 9233065000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3006832000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 431588000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1824170000.00
3490.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 359487000.00
3490.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 4131000.00
3490.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 138399000.00
3490.T income_statement (annual, 2022-02-28) — Total Unusual Items: -745577000.00
3490.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -745577000.00
3490.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 67.00
3490.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 207000.00
3490.T balance_sheet (annual, 2022-02-28) — Work In Process: 18000.00
3490.T balance_sheet (annual, 2022-02-28) — Working Capital: 2374598000.00
3490.T income_statement (annual, 2022-02-28) — Write Off: 742118000.00
3490.T income_statement (annual, 2023-02-28) — +Operating Expense: 843789000.00
3490.T income_statement (annual, 2023-02-28) — +Total Revenue: 9374746000.00
3490.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 50698000.00
3490.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 19516000.00
3490.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -460156000.00
3490.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 329952000.00
3490.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 150000.00
3490.T income_statement (annual, 2023-02-28) — Basic Average Shares: 957433.00
3490.T income_statement (annual, 2023-02-28) — Basic EPS: 515.35
3490.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2132346000.00
3490.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 891781000.00
3490.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -201468000.00
3490.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 4203000.00
3490.T balance_sheet (annual, 2023-02-28) — Capital Stock: 171232000.00
3490.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3559875000.00
3490.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3559875000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3787737000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -13115000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 61937000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Payable: -6659000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 108071000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Receivables: 9158000.00
3490.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3626106000.00
3490.T cash_flow (annual, 2023-02-28) — Changes In Cash: 895978000.00
3490.T balance_sheet (annual, 2023-02-28) — Common Stock: 171232000.00
3490.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1474622000.00
3490.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3490.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 8035664000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Assets: 8294785000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1389000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Debt: 1439134000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1440523000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2566362000.00
3490.T balance_sheet (annual, 2023-02-28) — Current Provisions: 31137000.00
3490.T cash_flow (annual, 2023-02-28) — Depreciation: 22411000.00
3490.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 22411000.00
3490.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 962417.00
3490.T income_statement (annual, 2023-02-28) — Diluted EPS: 512.68
3490.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 493412000.00
3490.T income_statement (annual, 2023-02-28) — EBIT: 513065000.00
3490.T income_statement (annual, 2023-02-28) — EBITDA: 535476000.00
3490.T cash_flow (annual, 2023-02-28) — End Cash Position: 3028325000.00
3490.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 4052850000.00
3490.T balance_sheet (annual, 2023-02-28) — Finished Goods: 4545724000.00
3490.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -3644924000.00
3490.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -1249000.00
3490.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3286000.00
3490.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 19516000.00
3490.T balance_sheet (annual, 2023-02-28) — Gross PPE: 948738000.00
3490.T income_statement (annual, 2023-02-28) — Gross Profit: 1339081000.00
3490.T income_statement (annual, 2023-02-28) — Interest Expense: 76507000.00
3490.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 76507000.00
3490.T income_statement (annual, 2023-02-28) — Interest Income: 39000.00
3490.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 39000.00
3490.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -77524000.00
3490.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 97000.00
3490.T balance_sheet (annual, 2023-02-28) — Inventory: 4548541000.00
3490.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7826938000.00
3490.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 286584000.00
3490.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 150000.00
3490.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3490.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 6259020000.00
3490.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2814000.00
3490.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 4913182000.00
3490.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 4915996000.00
3490.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 6259020000.00
3490.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2774094000.00
3490.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 37190000.00
3490.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 42695000.00
3490.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -10000000.00
3490.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3490.T balance_sheet (annual, 2023-02-28) — Net Debt: 2792441000.00
3490.T income_statement (annual, 2023-02-28) — Net Income: 493412000.00
3490.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 493412000.00
3490.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 493411000.00
3490.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 493412000.00
3490.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 493412000.00
3490.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 436558000.00
3490.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 493412000.00
3490.T income_statement (annual, 2023-02-28) — Net Interest Income: -78377000.00
3490.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -51636000.00
3490.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 4054382000.00
3490.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 3484926000.00
3490.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -78377000.00
3490.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 49688000.00
3490.T balance_sheet (annual, 2023-02-28) — Net PPE: 488582000.00
3490.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 298532000.00
3490.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 569456000.00
3490.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1471336000.00
3490.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 207173000.00
3490.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 34481000.00
3490.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 534227000.00
3490.T income_statement (annual, 2023-02-28) — Normalized Income: 492452768.00
3490.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -3443456000.00
3490.T income_statement (annual, 2023-02-28) — Operating Income: 495292000.00
3490.T income_statement (annual, 2023-02-28) — Operating Revenue: 9374746000.00
3490.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 957433.00
3490.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 7808000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 356122000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3286000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Investments: 10250000.00
3490.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2030000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 35059000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 79597000.00
3490.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 18337000.00