speb/financial-data huggingface dataset:
297A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11930046000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8969108000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55023701000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29092530000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26303672000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11930046000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43093655000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42401107000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24259098000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 211419000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -6211963000.00
297A.T income_statement (annual, 2025-03-31) — +Operating Expense: 28022204000.00
297A.T income_statement (annual, 2025-03-31) — +Total Revenue: 103836216000.00
297A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4790694000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4790694000.00
297A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2662609000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2662609000.00
297A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3892661000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3892661000.00
297A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18944000.00
297A.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1051587000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1051587000.00
297A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 340226000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 340226000.00
297A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63066000.00
297A.T income_statement (annual, 2025-03-31) — Basic EPS: 35.43
297A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5422212000.00
297A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21449469000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21449469000.00
297A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2437991000.00
297A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2110662000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2110662000.00
297A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1304925000.00
297A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4206320000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4206320000.00
297A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6202806000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6202806000.00
297A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -238060000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 85369000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 37001000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 97143000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -188185000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Payable: -3073166000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -198488000.00
297A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3306551000.00
297A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 729580000.00
297A.T balance_sheet (annual, 2025-03-31) — Common Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1304925000.00
297A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -238060000.00
297A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14518193000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14518193000.00
297A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1932920000.00
297A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -47000.00
297A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 850790000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 850790000.00
297A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72401591000.00
297A.T balance_sheet (annual, 2025-03-31) — Current Assets: 14683841000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14683841000.00
297A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 479757000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 479757000.00
297A.T balance_sheet (annual, 2025-03-31) — Current Debt: 7423302000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7423302000.00
297A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7903059000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7903059000.00
297A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19792953000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19792953000.00
297A.T cash_flow (annual, 2025-03-31) — Depreciation: 2973226000.00
297A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2992170000.00
297A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63066000.00
297A.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.43
297A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2292471000.00
297A.T income_statement (annual, 2025-03-31) — EBIT: 3188143000.00
297A.T income_statement (annual, 2025-03-31) — EBITDA: 6180313000.00
297A.T cash_flow (annual, 2025-03-31) — End Cash Position: 6151793000.00
297A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 181535000.00
297A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2092757000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2092757000.00
297A.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 36742000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 36742000.00
297A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 65703000.00
297A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 232014000.00
297A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 232014000.00
297A.T balance_sheet (annual, 2025-03-31) — Goodwill: 2502000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2502000.00
297A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2788293000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2788293000.00
297A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2662609000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2662609000.00
297A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36301885000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36301885000.00
297A.T income_statement (annual, 2025-03-31) — Gross Profit: 31434625000.00
297A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 399400000.00
297A.T income_statement (annual, 2025-03-31) — Interest Expense: 335239000.00
297A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 335239000.00
297A.T income_statement (annual, 2025-03-31) — Interest Income: 7368000.00
297A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7368000.00
297A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -337631000.00
297A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15351000.00
297A.T balance_sheet (annual, 2025-03-31) — Inventory: 3339234000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3339234000.00
297A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38381803000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38381803000.00
297A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1955649000.00
297A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 340226000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 340226000.00
297A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 403510000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 403510000.00
297A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1932920000.00
297A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000000.00
297A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11053371000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11053371000.00
297A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1630905000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1630905000.00
297A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16440308000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16440308000.00
297A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18071213000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18071213000.00
297A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000000.00
297A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7878037000.00
297A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 403510000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 403510000.00
297A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2332546000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2332546000.00
297A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 762038000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 762038000.00
297A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1932873000.00
297A.T balance_sheet (annual, 2025-03-31) — Net Debt: 19657290000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19657290000.00
297A.T income_statement (annual, 2025-03-31) — Net Income: 2292471000.00
297A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2292471000.00
297A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2292472000.00
297A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2292471000.00
297A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2292471000.00
297A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2852904000.00
297A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2292472000.00
297A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -97883000.00
297A.T income_statement (annual, 2025-03-31) — Net Interest Income: -327871000.00
297A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
297A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -378037000.00
297A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -378037000.00
297A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -327871000.00
297A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -591725000.00
297A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 482342000.00
297A.T balance_sheet (annual, 2025-03-31) — Net PPE: 36301888000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36301888000.00
297A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2340108000.00
297A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
297A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11729900000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11729900000.00
297A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1233394000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1233394000.00
297A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15297000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15297000.00
297A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282312000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282312000.00
297A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6387814000.00
297A.T income_statement (annual, 2025-03-31) — Normalized Income: 2459301804.00
297A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2503694000.00
297A.T income_statement (annual, 2025-03-31) — Operating Income: 3412421000.00
297A.T income_statement (annual, 2025-03-31) — Operating Revenue: 103836216000.00
297A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71113269.00
297A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71113269.00
297A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2479192000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2479192000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6196595000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6196595000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2785791000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2785791000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1051587000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1051587000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Investments: 340226000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 340226000.00
297A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -65589000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2541690000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2541690000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3334389000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3334389000.00
297A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16639000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Properties: 2186217000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2186217000.00
297A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1996486000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1996486000.00
297A.T income_statement (annual, 2025-03-31) — Other Special Charges: -191899000.00
297A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
297A.T balance_sheet (annual, 2025-03-31) — Payables: 5098921000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Payables: 5098921000.00
297A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594378000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594378000.00
297A.T income_statement (annual, 2025-03-31) — Pretax Income: 2852904000.00
297A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
297A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
297A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -97883000.00
297A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
297A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2340108000.00
297A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 194890000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 194890000.00
297A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72401591000.00
297A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2992170000.00
297A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7878037000.00
297A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -47000.00
297A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9265614000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9265614000.00
297A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 229633000.00
297A.T balance_sheet (annual, 2025-03-31) — Share Issued: 71113460.00
297A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 71113460.00
297A.T income_statement (annual, 2025-03-31) — Special Income Charges: -207501000.00
297A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14518193000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14518193000.00
297A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11729900000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11729900000.00
297A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40670196.00
297A.T income_statement (annual, 2025-03-31) — Tax Provision: 560432000.00
297A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
297A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -322645000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Assets: 58346903000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 58346903000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30958501000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30958501000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Debt: 25974272000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25974272000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14518193000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14518193000.00
297A.T income_statement (annual, 2025-03-31) — Total Expenses: 100423795000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43828710000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43828710000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43663062000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43663062000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24035757000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24035757000.00
297A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3412421000.00
297A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 69200000.00
297A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 308227000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 308227000.00
297A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -207501000.00
297A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -207501000.00
297A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 191.00
297A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 191.00
297A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 47000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47000.00
297A.T balance_sheet (annual, 2025-03-31) — Working Capital: -5109112000.00
297A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -5109112000.00
297A.T income_statement (annual, 2025-03-31) — Write Off: 399400000.00
297A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71054937.00
297A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.57
297A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71054937.00
297A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.57
297A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4934895000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2996524000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3892661000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 576012000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21440168000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1924061000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6473320000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6473320000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15745009000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1439573000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15293943000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 458503000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6280822000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6739325000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18765717000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2250420000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1492000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2654429000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2996524000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36821141000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3538102000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39583492000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 576012000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 393026000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11053334000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1465558000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17557661000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19023219000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 393026000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2321406000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 838046000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17365163000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36821142000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13090580000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1016987000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18235000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 250411000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71113246.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2285997000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5752007000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2652937000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1030703000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2543417000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3226030000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2050020000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Payables: 5607817000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 666568000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
297A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 256979000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10475425000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71113460.00
297A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15745009000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13090580000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59350028000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33302670000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25762544000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15745010000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43605018000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44056085000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24839301000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 672922000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 214.00
297A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53000.00
297A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3471774000.00
297A.T income_statement (annual, 2026-03-31) — +Operating Expense: 29087540000.00
297A.T income_statement (annual, 2026-03-31) — +Total Revenue: 107422042000.00
297A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4933932000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4933932000.00
297A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2974690000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2974690000.00
297A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3892661000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3892661000.00
297A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1382000.00
297A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 587561000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 587561000.00
297A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6151793000.00
297A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22548811000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22548811000.00
297A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5102243000.00
297A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2185477000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2185477000.00
297A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1304925000.00
297A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5317797000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5317797000.00
297A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5317797000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5317797000.00
297A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -413286000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -124334000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -38491000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 301690000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Payable: 190733000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -311500000.00
297A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 55174000.00
297A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -835008000.00
297A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1304925000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1304925000.00
297A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15628367000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15628367000.00
297A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
297A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -523530000.00
297A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 945013000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 945013000.00
297A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74420453000.00
297A.T balance_sheet (annual, 2026-03-31) — Current Assets: 14332162000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14332162000.00
297A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 506893000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 506893000.00
297A.T balance_sheet (annual, 2026-03-31) — Current Debt: 5893513000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5893513000.00
297A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6400406000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6400406000.00
297A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18758007000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18758007000.00
297A.T cash_flow (annual, 2026-03-31) — Depreciation: 3150907000.00
297A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3152289000.00
297A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1998978000.00
297A.T income_statement (annual, 2026-03-31) — EBIT: 3606436000.00
297A.T income_statement (annual, 2026-03-31) — EBITDA: 6758725000.00
297A.T cash_flow (annual, 2026-03-31) — End Cash Position: 5316784000.00
297A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1716456000.00
297A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2240527000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2240527000.00
297A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1161535000.00
297A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 146445000.00
297A.T balance_sheet (annual, 2026-03-31) — Goodwill: 1119000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1119000.00
297A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2582484000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2582484000.00
297A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2974690000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2974690000.00
297A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38510387000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38510387000.00
297A.T income_statement (annual, 2026-03-31) — Gross Profit: 33001589000.00
297A.T income_statement (annual, 2026-03-31) — Interest Expense: 409564000.00
297A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 409564000.00
297A.T income_statement (annual, 2026-03-31) — Interest Income: 13920000.00
297A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13920000.00
297A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -410383000.00
297A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22911000.00
297A.T balance_sheet (annual, 2026-03-31) — Inventory: 3463569000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3463569000.00
297A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39782674000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39782674000.00
297A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5382330000.00
297A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 587561000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 587561000.00
297A.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 390922000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 390922000.00
297A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
297A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8000000000.00
297A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11125060000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11125060000.00
297A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1678584000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1678584000.00
297A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18260794000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18260794000.00
297A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19939378000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19939378000.00
297A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8000000000.00
297A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7709302000.00
297A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 390922000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 390922000.00
297A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2467666000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2467666000.00
297A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1538067000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1538067000.00
297A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -523530000.00
297A.T balance_sheet (annual, 2026-03-31) — Net Debt: 18836510000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18836510000.00
297A.T income_statement (annual, 2026-03-31) — Net Income: 1998978000.00
297A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1998978000.00
297A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1998979000.00
297A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1998978000.00
297A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1998978000.00
297A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3196872000.00
297A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1998979000.00
297A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -188713000.00
297A.T income_statement (annual, 2026-03-31) — Net Interest Income: -395644000.00
297A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -205362000.00
297A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 290698000.00
297A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 290698000.00
297A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -395644000.00
297A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -533242000.00
297A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -74725000.00
297A.T balance_sheet (annual, 2026-03-31) — Net PPE: 38510389000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38510389000.00
297A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4913530000.00
297A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13045883000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13045883000.00
297A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1105666000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1105666000.00
297A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69455000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69455000.00
297A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277473000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277473000.00
297A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7120058000.00
297A.T income_statement (annual, 2026-03-31) — Normalized Income: 2225172458.00
297A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6263778000.00
297A.T income_statement (annual, 2026-03-31) — Operating Income: 3914049000.00
297A.T income_statement (annual, 2026-03-31) — Operating Revenue: 107422042000.00
297A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69019144.00
297A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69019144.00
297A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2576106000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2576106000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5998245000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5998245000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2581365000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2581365000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1004384000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1004384000.00
297A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 376349000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2629888000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2629888000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3041806000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3041806000.00
297A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54435000.00
297A.T balance_sheet (annual, 2026-03-31) — Other Properties: 2353436000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2353436000.00
297A.T income_statement (annual, 2026-03-31) — Other Special Charges: 147653000.00
297A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
297A.T balance_sheet (annual, 2026-03-31) — Payables: 5726398000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Payables: 5726398000.00
297A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 632958000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 632958000.00
297A.T income_statement (annual, 2026-03-31) — Pretax Income: 3196872000.00
297A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
297A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
297A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -188713000.00
297A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -205362000.00
297A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4913530000.00
297A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 218658000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 218658000.00
297A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74420453000.00
297A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3152289000.00
297A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7709302000.00
297A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -523530000.00
297A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10851306000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10851306000.00
297A.T balance_sheet (annual, 2026-03-31) — Share Issued: 71113460.00
297A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71113460.00
297A.T income_statement (annual, 2026-03-31) — Special Income Charges: -361333000.00
297A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15628367000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15628367000.00
297A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13045883000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13045883000.00
297A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135138542.00
297A.T income_statement (annual, 2026-03-31) — Tax Provision: 1197893000.00
297A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
297A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -549108000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Assets: 60182153000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 60182153000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33889161000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33889161000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Debt: 26339784000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26339784000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15628368000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15628368000.00
297A.T income_statement (annual, 2026-03-31) — Total Expenses: 103507993000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44553785000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44553785000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45849991000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45849991000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25795778000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25795778000.00
297A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3914047000.00
297A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 792466000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 792466000.00
297A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -361333000.00
297A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -361333000.00
297A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2094316.00
297A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2094316.00
297A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 523578000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 523578000.00
297A.T balance_sheet (annual, 2026-03-31) — Working Capital: -4425845000.00
297A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -4425845000.00
297A.T income_statement (annual, 2026-03-31) — Write Off: 213680000.00
2980.T income_statement (annual, 2022-03-31) — +Operating Expense: 2777875000.00
2980.T income_statement (annual, 2022-03-31) — +Total Revenue: 13572867000.00
2980.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 119348000.00
2980.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 410672000.00
2980.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -96331000.00
2980.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4088600000.00
2980.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1196000.00
2980.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13758000.00
2980.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 250118000.00
2980.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15552331.00
2980.T income_statement (annual, 2022-03-31) — Basic EPS: 57.38
2980.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2637195000.00
2980.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 179434000.00
2980.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -850054000.00
2980.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4088600000.00
2980.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2999148000.00
2980.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3648844000.00
2980.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8543915000.00
2980.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 180316000.00
2980.T cash_flow (annual, 2022-03-31) — Change In Payable: 74556000.00
2980.T cash_flow (annual, 2022-03-31) — Change In Receivables: -215983000.00
2980.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8475100000.00
2980.T cash_flow (annual, 2022-03-31) — Changes In Cash: 361954000.00
2980.T balance_sheet (annual, 2022-03-31) — Common Stock: 4088600000.00
2980.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9798331000.00
2980.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 887522000.00
2980.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9403057000.00
2980.T balance_sheet (annual, 2022-03-31) — Current Assets: 20264011000.00
2980.T balance_sheet (annual, 2022-03-31) — Current Debt: 3797090000.00
2980.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3797090000.00
2980.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5141325000.00
2980.T cash_flow (annual, 2022-03-31) — Depreciation: 258278000.00
2980.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 272036000.00
2980.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15935839.00
2980.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.00
2980.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 892407000.00
2980.T cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: 305000.00
2980.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 305000.00
2980.T income_statement (annual, 2022-03-31) — EBIT: 1300725000.00
2980.T income_statement (annual, 2022-03-31) — EBITDA: 1572761000.00
2980.T cash_flow (annual, 2022-03-31) — End Cash Position: 2999148000.00
2980.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9305829000.00
2980.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8156022000.00
2980.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53334000.00
2980.T balance_sheet (annual, 2022-03-31) — Goodwill: 151339000.00
2980.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 785929000.00
2980.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 411868000.00
2980.T balance_sheet (annual, 2022-03-31) — Gross PPE: 711690000.00
2980.T income_statement (annual, 2022-03-31) — Gross Profit: 4169810000.00
2980.T income_statement (annual, 2022-03-31) — Interest Expense: 53863000.00
2980.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53863000.00
2980.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
2980.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
2980.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53863000.00
2980.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
2980.T balance_sheet (annual, 2022-03-31) — Inventory: 15813956000.00
2980.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21439421000.00
2980.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1637907000.00
2980.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 250118000.00
2980.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 545877000.00
2980.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 887522000.00
2980.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10588090000.00