speb/financial-data huggingface dataset:
3483.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
3483.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 19165000.00
3483.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 175986000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Assets: 15683880000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 14886825000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Debt: 13401051000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1819397000.00
3483.T income_statement (annual, 2024-07-31) — Total Expenses: 1755025000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 13864483000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 13529071000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 13296815000.00
3483.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 516323000.00
3483.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 106933000.00
3483.T income_statement (annual, 2024-07-31) — Total Unusual Items: -47733000.00
3483.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -47733000.00
3483.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
3483.T balance_sheet (annual, 2024-07-31) — Working Capital: 1587141000.00
3483.T income_statement (annual, 2024-07-31) — Write Off: 0.00
3483.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 6980000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3951000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 3980711000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50000000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1449736000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1449736000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 50000000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2140299000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 253060000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2472719000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 698900000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 698900000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1026913000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 919218000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 11965231000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Inventory: 941936000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 14240962000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 125092000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 7699644000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 11401763000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 11401763000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 26711000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 10650927000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 11965233000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2140299000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 210270000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 256000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
3483.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 53218000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 475000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 165000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1783000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 22718000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 66320000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 96409000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 5105000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 2337000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Payables: 311358000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 55429000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3483.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2064520000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 475000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2140299000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2140299000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 19165000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 14779247000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13542062000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 12100663000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2140299000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 12638948000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 12306528000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 11612035000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 304378000.00
3483.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1445806000.00
3483.T income_statement (annual, 2025-07-31) — +Operating Expense: 506393000.00
3483.T income_statement (annual, 2025-07-31) — +Total Revenue: 3567732000.00
3483.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 1819000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1819000.00
3483.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 4094000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4094000.00
3483.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 577251000.00
3483.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 3871574000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 3871574000.00
3483.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -1458457000.00
3483.T balance_sheet (annual, 2025-07-31) — Capital Stock: 50000000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 50000000.00
3483.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1709977000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1709977000.00
3483.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1709977000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1709977000.00
3483.T cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -2244000.00
3483.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 422023000.00
3483.T cash_flow (annual, 2025-07-31) — Change In Payable: 192094000.00
3483.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -65319000.00
3483.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 461554000.00
3483.T cash_flow (annual, 2025-07-31) — Changes In Cash: 933270000.00
3483.T balance_sheet (annual, 2025-07-31) — Common Stock: 50000000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 50000000.00
3483.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 2425065000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2425065000.00
3483.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 1259376000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 1259376000.00
3483.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 2071512000.00
3483.T balance_sheet (annual, 2025-07-31) — Current Assets: 2633217000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2633217000.00
3483.T balance_sheet (annual, 2025-07-31) — Current Debt: 1151482000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1151482000.00
3483.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 1151482000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1151482000.00
3483.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 1579343000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1579343000.00
3483.T cash_flow (annual, 2025-07-31) — Depreciation: 129565000.00
3483.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 129565000.00
3483.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 592442000.00
3483.T income_statement (annual, 2025-07-31) — EBIT: 1217209000.00
3483.T income_statement (annual, 2025-07-31) — EBITDA: 1346774000.00
3483.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -70000.00
3483.T cash_flow (annual, 2025-07-31) — End Cash Position: 1510451000.00
3483.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -867568000.00
3483.T balance_sheet (annual, 2025-07-31) — Finished Goods: 863686000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 863686000.00
3483.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 1127027000.00
3483.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -140255000.00
3483.T balance_sheet (annual, 2025-07-31) — Gross PPE: 12581671000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 12581671000.00
3483.T income_statement (annual, 2025-07-31) — Gross Profit: 1496220000.00
3483.T income_statement (annual, 2025-07-31) — Interest Expense: 341004000.00
3483.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 341004000.00
3483.T income_statement (annual, 2025-07-31) — Interest Income: 11860000.00
3483.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 11860000.00
3483.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -336965000.00
3483.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 19500000.00
3483.T balance_sheet (annual, 2025-07-31) — Inventory: 884361000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Inventory: 884361000.00
3483.T balance_sheet (annual, 2025-07-31) — Invested Capital: 14958548000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 14958548000.00
3483.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -784646000.00
3483.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 179071000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 179071000.00
3483.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 1202000000.00
3483.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 7425854000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 7425854000.00
3483.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 11382001000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 11382001000.00
3483.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 11382001000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 11382001000.00
3483.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 1139000000.00
3483.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -2069568000.00
3483.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 21165000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 21165000.00
3483.T balance_sheet (annual, 2025-07-31) — Net Debt: 10823506000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 10823506000.00
3483.T income_statement (annual, 2025-07-31) — Net Income: 592442000.00
3483.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 592442000.00
3483.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 592443000.00
3483.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 592442000.00
3483.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 592442000.00
3483.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 876205000.00
3483.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 592443000.00
3483.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -33000000.00
3483.T income_statement (annual, 2025-07-31) — Net Interest Income: -329144000.00
3483.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 25698000.00
3483.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -867568000.00
3483.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -930568000.00
3483.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -329144000.00
3483.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -48521000.00
3483.T balance_sheet (annual, 2025-07-31) — Net PPE: 12581673000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 12581673000.00
3483.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -898823000.00
3483.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 63000000.00
3483.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2425065000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2425065000.00
3483.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 203243000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 203243000.00
3483.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 13754000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 13754000.00
3483.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 36353000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 36353000.00
3483.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 1144518000.00
3483.T income_statement (annual, 2025-07-31) — Normalized Income: 455687300.58
3483.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 2585484000.00
3483.T income_statement (annual, 2025-07-31) — Operating Income: 989827000.00
3483.T income_statement (annual, 2025-07-31) — Operating Revenue: 3567732000.00
3483.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 475000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 475000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 209000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 209000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 3535000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3535000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Inventories: 20675000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Inventories: 20675000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Investments: 66320000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 66320000.00
3483.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 1755950000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 106775000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 106775000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 4000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4000.00
3483.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 5515000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Properties: 3702000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 3702000.00
3483.T balance_sheet (annual, 2025-07-31) — Other Receivables: 705000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 705000.00
3483.T income_statement (annual, 2025-07-31) — Other Special Charges: -225256000.00
3483.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
3483.T balance_sheet (annual, 2025-07-31) — Payables: 397966000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Payables: 397966000.00
3483.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 33871000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 33871000.00
3483.T income_statement (annual, 2025-07-31) — Pretax Income: 876205000.00
3483.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
3483.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3483.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -33000000.00
3483.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -10400000.00
3483.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -1425457000.00
3483.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2071512000.00
3483.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 129565000.00
3483.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -2069568000.00
3483.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 2314763000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2314763000.00
3483.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 36098000.00
3483.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 526634000.00
3483.T balance_sheet (annual, 2025-07-31) — Share Issued: 475000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 475000.00
3483.T cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 63000000.00
3483.T cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
3483.T income_statement (annual, 2025-07-31) — Special Income Charges: 202256000.00
3483.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 2425065000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2425065000.00
3483.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 2425065000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2425065000.00
3483.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 65501300.58
3483.T income_statement (annual, 2025-07-31) — Tax Provision: 283762000.00
3483.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.32
3483.T balance_sheet (annual, 2025-07-31) — Taxes Receivable: 0.00
3483.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
3483.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -180073000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Assets: 15603410000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 15603410000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 13807066000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13807066000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Debt: 12533483000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 12533483000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 2425065000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2425065000.00
3483.T income_statement (annual, 2025-07-31) — Total Expenses: 2577905000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 13178345000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 13178345000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 12970192000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 12970192000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 11599002000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 11599002000.00
3483.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 989827000.00
3483.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 396147000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 396147000.00
3483.T income_statement (annual, 2025-07-31) — Total Unusual Items: 202256000.00
3483.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 202256000.00
3483.T balance_sheet (annual, 2025-07-31) — Working Capital: 1053874000.00
3483.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1053874000.00
3483.T income_statement (annual, 2025-07-31) — Write Off: 23000000.00
3484.T income_statement (annual, 2022-03-31) — +Operating Expense: 1183880000.00
3484.T income_statement (annual, 2022-03-31) — +Total Revenue: 11415134000.00
3484.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7649000.00
3484.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 539930000.00
3484.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17725667.00
3484.T income_statement (annual, 2022-03-31) — Basic EPS: 37.36
3484.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2908850000.00
3484.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 681819000.00
3484.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -259650000.00
3484.T balance_sheet (annual, 2022-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3467517000.00
3484.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3467517000.00
3484.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -160414000.00
3484.T cash_flow (annual, 2022-03-31) — Change In Inventory: 181927000.00
3484.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 64834000.00
3484.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13529000.00
3484.T cash_flow (annual, 2022-03-31) — Change In Receivables: 192755000.00
3484.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 446772000.00
3484.T cash_flow (annual, 2022-03-31) — Changes In Cash: 558668000.00
3484.T balance_sheet (annual, 2022-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3327965000.00
3484.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -135300000.00
3484.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3484.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9321400000.00
3484.T balance_sheet (annual, 2022-03-31) — Current Assets: 4859082000.00
3484.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1923082000.00
3484.T cash_flow (annual, 2022-03-31) — Depreciation: 39605000.00
3484.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39605000.00
3484.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.36
3484.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 662386000.00
3484.T income_statement (annual, 2022-03-31) — EBIT: 909854000.00
3484.T income_statement (annual, 2022-03-31) — EBITDA: 949459000.00
3484.T cash_flow (annual, 2022-03-31) — End Cash Position: 3467517000.00
3484.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -295714000.00
3484.T balance_sheet (annual, 2022-03-31) — Finished Goods: 329732000.00
3484.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 864212000.00
3484.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31185000.00
3484.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7649000.00
3484.T balance_sheet (annual, 2022-03-31) — Gross PPE: 696948000.00
3484.T income_statement (annual, 2022-03-31) — Gross Profit: 2093734000.00
3484.T balance_sheet (annual, 2022-03-31) — Inventory: 337098000.00
3484.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3327965000.00
3484.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -269480000.00
3484.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10352000.00
3484.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48395000.00
3484.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4777000.00
3484.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -135300000.00
3484.T income_statement (annual, 2022-03-31) — Net Income: 662386000.00
3484.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 662386000.00
3484.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 662386000.00
3484.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 662386000.00
3484.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 662386000.00
3484.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 986636000.00
3484.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 662386000.00
3484.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3085000.00
3484.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9830000.00
3484.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9830000.00
3484.T balance_sheet (annual, 2022-03-31) — Net PPE: 696949000.00
3484.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -256565000.00
3484.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3296780000.00
3484.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 290074000.00
3484.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 268620000.00
3484.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5973789000.00
3484.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 949399000.00
3484.T income_statement (annual, 2022-03-31) — Normalized Income: 662345740.00
3484.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1123862000.00
3484.T income_statement (annual, 2022-03-31) — Operating Income: 909854000.00
3484.T income_statement (annual, 2022-03-31) — Operating Revenue: 11415134000.00
3484.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17673886.00
3484.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54853000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 253680000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31185000.00
3484.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -142145000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68811000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6308924000.00
3484.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76722000.00
3484.T balance_sheet (annual, 2022-03-31) — Other Payable: 107280000.00
3484.T income_statement (annual, 2022-03-31) — Other Special Charges: -60000.00
3484.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3484.T balance_sheet (annual, 2022-03-31) — Payables: 359655000.00
3484.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53435000.00
3484.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 991965000.00
3484.T income_statement (annual, 2022-03-31) — Pretax Income: 986636000.00
3484.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3484.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3085000.00
3484.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9830000.00
3484.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -256565000.00
3484.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7366000.00
3484.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9321400000.00
3484.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39605000.00
3484.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -135300000.00
3484.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2480104000.00
3484.T balance_sheet (annual, 2022-03-31) — Share Issued: 17674400.00
3484.T income_statement (annual, 2022-03-31) — Special Income Charges: 60000.00
3484.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3327965000.00
3484.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3296780000.00
3484.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19740.00
3484.T income_statement (annual, 2022-03-31) — Tax Provision: 324250000.00
3484.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3484.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -245334000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Assets: 11898440000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3327965000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3327965000.00
3484.T income_statement (annual, 2022-03-31) — Total Expenses: 10505280000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8570475000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7039354000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6647393000.00
3484.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 909853000.00
3484.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 252375000.00
3484.T income_statement (annual, 2022-03-31) — Total Unusual Items: 60000.00
3484.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 60000.00
3484.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 514.00
3484.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 463000.00
3484.T balance_sheet (annual, 2022-03-31) — Working Capital: 2936000000.00
3484.T income_statement (annual, 2023-03-31) — +Operating Expense: 1306738000.00
3484.T income_statement (annual, 2023-03-31) — +Total Revenue: 13070402000.00
3484.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16707000.00
3484.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 539930000.00
3484.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17593740.00
3484.T income_statement (annual, 2023-03-31) — Basic EPS: 50.33
3484.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3467517000.00
3484.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 651857000.00
3484.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12078000.00
3484.T balance_sheet (annual, 2023-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3501245000.00
3484.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3501245000.00
3484.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -212086000.00
3484.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7663000.00
3484.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -128589000.00
3484.T cash_flow (annual, 2023-03-31) — Change In Receivables: 158434000.00
3484.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 37120000.00
3484.T cash_flow (annual, 2023-03-31) — Changes In Cash: 33728000.00
3484.T balance_sheet (annual, 2023-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3195296000.00
3484.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -806091000.00
3484.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10551488000.00
3484.T balance_sheet (annual, 2023-03-31) — Current Assets: 5128037000.00
3484.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2313269000.00
3484.T cash_flow (annual, 2023-03-31) — Depreciation: 36675000.00
3484.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36675000.00
3484.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17593740.00
3484.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.33
3484.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 885507000.00
3484.T income_statement (annual, 2023-03-31) — EBIT: 1212176000.00
3484.T income_statement (annual, 2023-03-31) — EBITDA: 1248851000.00
3484.T cash_flow (annual, 2023-03-31) — End Cash Position: 3501245000.00
3484.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1018178000.00
3484.T balance_sheet (annual, 2023-03-31) — Finished Goods: 337396000.00
3484.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1061736000.00
3484.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41863000.00
3484.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16707000.00
3484.T balance_sheet (annual, 2023-03-31) — Gross PPE: 666515000.00
3484.T income_statement (annual, 2023-03-31) — Gross Profit: 2518914000.00
3484.T balance_sheet (annual, 2023-03-31) — Inventory: 337396000.00
3484.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3195296000.00
3484.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21908000.00
3484.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48609000.00
3484.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3484.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3484.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -806091000.00
3484.T income_statement (annual, 2023-03-31) — Net Income: 885507000.00
3484.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 885507000.00
3484.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 885508000.00
3484.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 885507000.00
3484.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 885507000.00
3484.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1266512000.00
3484.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 885507000.00
3484.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11608000.00
3484.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3484.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9830000.00
3484.T balance_sheet (annual, 2023-03-31) — Net PPE: 666515000.00
3484.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -470000.00
3484.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3153433000.00
3484.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 316219000.00
3484.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21500000.00
3484.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6423205000.00
3484.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1248640000.00
3484.T income_statement (annual, 2023-03-31) — Normalized Income: 885359475.00
3484.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1073814000.00
3484.T income_statement (annual, 2023-03-31) — Operating Income: 1212176000.00
3484.T income_statement (annual, 2023-03-31) — Operating Revenue: 13070402000.00
3484.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17023812.00
3484.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 168949000.00
3484.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 644365000.00
3484.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 130965000.00
3484.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 306546000.00
3484.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7303714000.00
3484.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 54125000.00
3484.T balance_sheet (annual, 2023-03-31) — Other Properties: 14658000.00
3484.T income_statement (annual, 2023-03-31) — Other Special Charges: 12553000.00
3484.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3484.T balance_sheet (annual, 2023-03-31) — Payables: 265275000.00
3484.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46872000.00
3484.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1103740000.00
3484.T income_statement (annual, 2023-03-31) — Pretax Income: 1266512000.00
3484.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3484.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11608000.00
3484.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -470000.00
3484.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10551488000.00
3484.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36675000.00
3484.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -806091000.00
3484.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3153526000.00
3484.T balance_sheet (annual, 2023-03-31) — Share Issued: 17674400.00
3484.T income_statement (annual, 2023-03-31) — Special Income Charges: 211000.00
3484.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3195296000.00
3484.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3153433000.00
3484.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63475.00
3484.T income_statement (annual, 2023-03-31) — Tax Provision: 381004000.00
3484.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3484.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -417378000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Assets: 12882388000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3195296000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3195296000.00
3484.T income_statement (annual, 2023-03-31) — Total Expenses: 11858226000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9687092000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7754348000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7373823000.00
3484.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1212175000.00
3484.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 265275000.00
3484.T income_statement (annual, 2023-03-31) — Total Unusual Items: 211000.00
3484.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 211000.00
3484.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 650588.00
3484.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 806554000.00
3484.T balance_sheet (annual, 2023-03-31) — Working Capital: 2814768000.00
3484.T income_statement (annual, 2023-03-31) — Write Off: -211000.00
3484.T income_statement (annual, 2024-03-31) — +Operating Expense: 1599626000.00
3484.T income_statement (annual, 2024-03-31) — +Total Revenue: 14263842000.00
3484.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9444000.00
3484.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 539930000.00
3484.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16809320.00
3484.T income_statement (annual, 2024-03-31) — Basic EPS: 39.62
3484.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3501245000.00
3484.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 634164000.00
3484.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72804000.00
3484.T balance_sheet (annual, 2024-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3331233000.00
3484.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3331233000.00
3484.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -272380000.00
3484.T cash_flow (annual, 2024-03-31) — Change In Inventory: -486369000.00
3484.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 32106000.00
3484.T cash_flow (annual, 2024-03-31) — Change In Receivables: 158924000.00
3484.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -287258000.00
3484.T cash_flow (annual, 2024-03-31) — Changes In Cash: -170012000.00
3484.T balance_sheet (annual, 2024-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3319074000.00
3484.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -272275000.00
3484.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11689916000.00
3484.T balance_sheet (annual, 2024-03-31) — Current Assets: 5479757000.00
3484.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2391797000.00
3484.T cash_flow (annual, 2024-03-31) — Depreciation: 50012000.00
3484.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50012000.00
3484.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16809320.00
3484.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.62
3484.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 666077000.00
3484.T income_statement (annual, 2024-03-31) — EBIT: 974299000.00
3484.T income_statement (annual, 2024-03-31) — EBITDA: 1024311000.00
3484.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3484.T cash_flow (annual, 2024-03-31) — End Cash Position: 3331233000.00
3484.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -537298000.00
3484.T balance_sheet (annual, 2024-03-31) — Finished Goods: 823765000.00
3484.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 382420000.00
3484.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19217000.00
3484.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31165000.00
3484.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9444000.00
3484.T balance_sheet (annual, 2024-03-31) — Gross PPE: 676760000.00
3484.T income_statement (annual, 2024-03-31) — Gross Profit: 2573925000.00
3484.T balance_sheet (annual, 2024-03-31) — Inventory: 823765000.00
3484.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3319074000.00
3484.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87938000.00
3484.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3484.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48824000.00
3484.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4967000.00
3484.T income_statement (annual, 2024-03-31) — Minority Interests: 32000.00
3484.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -272275000.00
3484.T income_statement (annual, 2024-03-31) — Net Income: 666077000.00
3484.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 666077000.00
3484.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 666045000.00
3484.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 666077000.00
3484.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 666077000.00
3484.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 992196000.00
3484.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 666044000.00
3484.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22621000.00
3484.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3484.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3484.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3484.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7357000.00
3484.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15134000.00
3484.T balance_sheet (annual, 2024-03-31) — Net PPE: 676760000.00
3484.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50183000.00
3484.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3287909000.00
3484.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 351715000.00
3484.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
3484.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6841860000.00
3484.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1043528000.00
3484.T income_statement (annual, 2024-03-31) — Normalized Income: 678971607.00
3484.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 455224000.00
3484.T income_statement (annual, 2024-03-31) — Operating Income: 974299000.00
3484.T income_statement (annual, 2024-03-31) — Operating Revenue: 14263842000.00
3484.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16773792.00
3484.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 119838000.00
3484.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 674588000.00
3484.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2358000.00
3484.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 144024000.00
3484.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 316052000.00
3484.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7895649000.00
3484.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37114000.00
3484.T balance_sheet (annual, 2024-03-31) — Other Properties: 42596000.00
3484.T income_statement (annual, 2024-03-31) — Other Special Charges: 19217000.00
3484.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Payables: 162074000.00
3484.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39453000.00
3484.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1195477000.00
3484.T income_statement (annual, 2024-03-31) — Pretax Income: 992196000.00
3484.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3484.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22621000.00
3484.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50183000.00
3484.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11689916000.00
3484.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50012000.00
3484.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -272275000.00
3484.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3547222000.00
3484.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3484.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Share Issued: 17674400.00
3484.T income_statement (annual, 2024-03-31) — Special Income Charges: -19217000.00
3484.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3319074000.00
3484.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3287909000.00
3484.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6322393.00
3484.T income_statement (annual, 2024-03-31) — Tax Provision: 326151000.00
3484.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3484.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -462972000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Assets: 13697311000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3319074000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3484.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3324041000.00
3484.T income_statement (annual, 2024-03-31) — Total Expenses: 13289542000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10373270000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8217552000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7981473000.00
3484.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 974299000.00
3484.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 162074000.00
3484.T income_statement (annual, 2024-03-31) — Total Unusual Items: -19217000.00
3484.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19217000.00