speb/financial-data huggingface dataset:
6625.T cash_flow (annual, 2022-03-31) — Changes In Cash: -836696000.00
6625.T balance_sheet (annual, 2022-03-31) — Common Stock: 6449681000.00
6625.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14007254000.00
6625.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 173882000.00
6625.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -698832000.00
6625.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6625.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 647184000.00
6625.T balance_sheet (annual, 2022-03-31) — Current Assets: 9984970000.00
6625.T balance_sheet (annual, 2022-03-31) — Current Debt: 3828938000.00
6625.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3828938000.00
6625.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6358649000.00
6625.T cash_flow (annual, 2022-03-31) — Depreciation: 455807000.00
6625.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 455807000.00
6625.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.21
6625.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 906873000.00
6625.T income_statement (annual, 2022-03-31) — EBIT: 1906438000.00
6625.T income_statement (annual, 2022-03-31) — EBITDA: 2362245000.00
6625.T cash_flow (annual, 2022-03-31) — End Cash Position: 747437000.00
6625.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10778790000.00
6625.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1959839000.00
6625.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13432713000.00
6625.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26902000.00
6625.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -430925000.00
6625.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6625.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 123220000.00
6625.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13963000.00
6625.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37669581000.00
6625.T income_statement (annual, 2022-03-31) — Gross Profit: 2135585000.00
6625.T income_statement (annual, 2022-03-31) — Interest Expense: 590464000.00
6625.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 590464000.00
6625.T income_statement (annual, 2022-03-31) — Interest Income: 783000.00
6625.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 783000.00
6625.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -561313000.00
6625.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7530000.00
6625.T balance_sheet (annual, 2022-03-31) — Inventory: 1959839000.00
6625.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44061710000.00
6625.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9186609000.00
6625.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 223783000.00
6625.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 173882000.00
6625.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12340000000.00
6625.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27198527000.00
6625.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 26225518000.00
6625.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26225518000.00
6625.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12340000000.00
6625.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1864931000.00
6625.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27245000.00
6625.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1613000.00
6625.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6625.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 71482000.00
6625.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -524950000.00
6625.T balance_sheet (annual, 2022-03-31) — Net Debt: 28869148000.00
6625.T income_statement (annual, 2022-03-31) — Net Income: 906873000.00
6625.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 906873000.00
6625.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 906873000.00
6625.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 906873000.00
6625.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 906873000.00
6625.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1315974000.00
6625.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 906873000.00
6625.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -121537000.00
6625.T income_statement (annual, 2022-03-31) — Net Interest Income: -643289000.00
6625.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -303879000.00
6625.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10580495000.00
6625.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10475069000.00
6625.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -643289000.00
6625.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 984731000.00
6625.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 476475000.00
6625.T balance_sheet (annual, 2022-03-31) — Net PPE: 37669583000.00
6625.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9309150000.00
6625.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 105426000.00
6625.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13884034000.00
6625.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
6625.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 52963000.00
6625.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 288145000.00
6625.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1989835000.00
6625.T income_statement (annual, 2022-03-31) — Normalized Income: 650245269.00
6625.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2428877000.00
6625.T income_statement (annual, 2022-03-31) — Operating Income: 1651396000.00
6625.T income_statement (annual, 2022-03-31) — Operating Revenue: 2782770000.00
6625.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105951118.00
6625.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -5412000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2089395000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 123220000.00
6625.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 588042000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69852000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1890637000.00
6625.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -80532000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Payable: 53371000.00
6625.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5987370000.00
6625.T income_statement (annual, 2022-03-31) — Other Special Charges: -437032000.00
6625.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6625.T balance_sheet (annual, 2022-03-31) — Payables: 217337000.00
6625.T income_statement (annual, 2022-03-31) — Pretax Income: 1315974000.00
6625.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6625.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
6625.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6625.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -121537000.00
6625.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -638879000.00
6625.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10882299000.00
6625.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
6625.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 647184000.00
6625.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 455807000.00
6625.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1864931000.00
6625.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -698832000.00
6625.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 178912000.00
6625.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6625.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1251352000.00
6625.T cash_flow (annual, 2022-03-31) — Sale Of Business: 71482000.00
6625.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 335000000.00
6625.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1573149000.00
6625.T balance_sheet (annual, 2022-03-31) — Share Issued: 112604118.00
6625.T income_statement (annual, 2022-03-31) — Special Income Charges: 399312000.00
6625.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14007254000.00
6625.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13884034000.00
6625.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 115782269.00
6625.T income_statement (annual, 2022-03-31) — Tax Provision: 409101000.00
6625.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6625.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 664990000.00
6625.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -349888000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Assets: 48509303000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40232772000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Debt: 30054456000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14007254000.00
6625.T income_statement (annual, 2022-03-31) — Total Expenses: 1131373000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34502049000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38524328000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28143400000.00
6625.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1651395000.00
6625.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 53608000.00
6625.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 163966000.00
6625.T income_statement (annual, 2022-03-31) — Total Unusual Items: 372410000.00
6625.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 372410000.00
6625.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6653000.00
6625.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1252566000.00
6625.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
6625.T balance_sheet (annual, 2022-03-31) — Working Capital: 3626321000.00
6625.T income_statement (annual, 2022-03-31) — Write Off: 37720000.00
6625.T income_statement (annual, 2023-03-31) — +Operating Expense: 689787000.00
6625.T income_statement (annual, 2023-03-31) — +Total Revenue: 4963861000.00
6625.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 323512000.00
6625.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7612921000.00
6625.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 430679000.00
6625.T income_statement (annual, 2023-03-31) — Basic Average Shares: 105760368.00
6625.T income_statement (annual, 2023-03-31) — Basic EPS: 17.22
6625.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 747437000.00
6625.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11062479000.00
6625.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8470059000.00
6625.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6449681000.00
6625.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3023771000.00
6625.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3023771000.00
6625.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -293684000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3754000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 272150000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Payable: 242807000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -99595000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Receivables: 378436000.00
6625.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 941691000.00
6625.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1816836000.00
6625.T balance_sheet (annual, 2023-03-31) — Common Stock: 6449681000.00
6625.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15622312000.00
6625.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6625.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -34487000.00
6625.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5940000.00
6625.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1044478000.00
6625.T balance_sheet (annual, 2023-03-31) — Current Assets: 11714954000.00
6625.T balance_sheet (annual, 2023-03-31) — Current Debt: 3123171000.00
6625.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3123171000.00
6625.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6947980000.00
6625.T balance_sheet (annual, 2023-03-31) — Current Provisions: 170000000.00
6625.T cash_flow (annual, 2023-03-31) — Depreciation: 618064000.00
6625.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 618064000.00
6625.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 105760368.00
6625.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.22
6625.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1820874000.00
6625.T income_statement (annual, 2023-03-31) — EBIT: 3588853000.00
6625.T income_statement (annual, 2023-03-31) — EBITDA: 4206917000.00
6625.T cash_flow (annual, 2023-03-31) — End Cash Position: 2564274000.00
6625.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4152310000.00
6625.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1963593000.00
6625.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4912489000.00
6625.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 81324000.00
6625.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -707380000.00
6625.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6625.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 135924000.00
6625.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 323512000.00
6625.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42644000000.00
6625.T income_statement (annual, 2023-03-31) — Gross Profit: 3919383000.00
6625.T income_statement (annual, 2023-03-31) — Interest Expense: 1025432000.00
6625.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1025432000.00
6625.T income_statement (annual, 2023-03-31) — Interest Income: 89625000.00
6625.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89625000.00
6625.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1029503000.00
6625.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 54299000.00
6625.T balance_sheet (annual, 2023-03-31) — Inventory: 1963593000.00
6625.T balance_sheet (annual, 2023-03-31) — Invested Capital: 50107836000.00
6625.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5893044000.00
6625.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 430679000.00
6625.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6625.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15722000000.00
6625.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31574441000.00
6625.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31362353000.00
6625.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31362353000.00
6625.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15722000000.00
6625.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10561705000.00
6625.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27409000.00
6625.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1140000.00
6625.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6625.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6625.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -34487000.00
6625.T balance_sheet (annual, 2023-03-31) — Net Debt: 31461753000.00
6625.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
6625.T income_statement (annual, 2023-03-31) — Net Income: 1820874000.00
6625.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1820874000.00
6625.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1820874000.00
6625.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1820874000.00
6625.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1820874000.00
6625.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2563421000.00
6625.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1820874000.00
6625.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35990000.00
6625.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000584000.00
6625.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -311102000.00
6625.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4431069000.00
6625.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5160295000.00
6625.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000584000.00
6625.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 157296000.00
6625.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 226445000.00
6625.T balance_sheet (annual, 2023-03-31) — Net PPE: 42644002000.00
6625.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4864497000.00
6625.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -729226000.00
6625.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15486388000.00
6625.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 135505000.00
6625.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6625.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 351871000.00
6625.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3777591000.00
6625.T income_statement (annual, 2023-03-31) — Normalized Income: 1515923742.20
6625.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3557570000.00
6625.T income_statement (annual, 2023-03-31) — Operating Income: 3229596000.00
6625.T income_statement (annual, 2023-03-31) — Operating Revenue: 4963861000.00
6625.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105756118.00
6625.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29573000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2197061000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135924000.00
6625.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 945568000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -46545000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2163955000.00
6625.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -109219000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Payable: 69759000.00
6625.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6086441000.00
6625.T income_statement (annual, 2023-03-31) — Other Special Charges: -537380000.00
6625.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6625.T balance_sheet (annual, 2023-03-31) — Payables: 1053161000.00
6625.T income_statement (annual, 2023-03-31) — Pretax Income: 2563421000.00
6625.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6625.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 170000000.00
6625.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6625.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35990000.00
6625.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -433166000.00
6625.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8434069000.00
6625.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1044478000.00
6625.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 618064000.00
6625.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10561705000.00
6625.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -34487000.00
6625.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 96616000.00
6625.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2860325000.00
6625.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6625.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 122064000.00
6625.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3569572000.00
6625.T balance_sheet (annual, 2023-03-31) — Share Issued: 112604118.00
6625.T income_statement (annual, 2023-03-31) — Special Income Charges: 510650000.00
6625.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15622312000.00
6625.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15486388000.00
6625.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 124375742.20
6625.T income_statement (annual, 2023-03-31) — Tax Provision: 742547000.00
6625.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6625.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 191448000.00
6625.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -239693000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Assets: 56124009000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46984665000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Debt: 34485524000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15622312000.00
6625.T income_statement (annual, 2023-03-31) — Total Expenses: 1734265000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40501697000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44409050000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33553717000.00
6625.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3229595000.00
6625.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 64777000.00
6625.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 983402000.00
6625.T income_statement (annual, 2023-03-31) — Total Unusual Items: 429326000.00
6625.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 429326000.00
6625.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6848000.00
6625.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1287053000.00
6625.T balance_sheet (annual, 2023-03-31) — Working Capital: 4766974000.00
6625.T income_statement (annual, 2023-03-31) — Write Off: 26730000.00
6625.T income_statement (annual, 2024-03-31) — +Operating Expense: 918979000.00
6625.T income_statement (annual, 2024-03-31) — +Total Revenue: 12738880000.00
6625.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 458377000.00
6625.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7612921000.00
6625.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 663591000.00
6625.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105755908.00
6625.T income_statement (annual, 2024-03-31) — Basic EPS: 39.30
6625.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2564274000.00
6625.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13866901000.00
6625.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11849473000.00
6625.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6449681000.00
6625.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2445975000.00
6625.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2445975000.00
6625.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -753198000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4103198000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9412000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Payable: 217116000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15877000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Receivables: -299758000.00
6625.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3995267000.00
6625.T cash_flow (annual, 2024-03-31) — Changes In Cash: -637287000.00
6625.T balance_sheet (annual, 2024-03-31) — Common Stock: 6449681000.00
6625.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19146765000.00
6625.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -23000.00
6625.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6625.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5456882000.00
6625.T balance_sheet (annual, 2024-03-31) — Current Assets: 23241612000.00
6625.T balance_sheet (annual, 2024-03-31) — Current Debt: 4466275000.00
6625.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4466275000.00
6625.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7683390000.00
6625.T cash_flow (annual, 2024-03-31) — Depreciation: 710418000.00
6625.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 710418000.00
6625.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105755908.00
6625.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.30
6625.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4155737000.00
6625.T income_statement (annual, 2024-03-31) — EBIT: 6977558000.00
6625.T income_statement (annual, 2024-03-31) — EBITDA: 7687976000.00
6625.T cash_flow (annual, 2024-03-31) — End Cash Position: 1926987000.00
6625.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5314026000.00
6625.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14039929000.00
6625.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3244625000.00
6625.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7541000.00
6625.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -776296000.00
6625.T balance_sheet (annual, 2024-03-31) — Goodwill: 1444092000.00
6625.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1564253000.00
6625.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 458377000.00
6625.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45609335000.00
6625.T income_statement (annual, 2024-03-31) — Gross Profit: 7281997000.00
6625.T income_statement (annual, 2024-03-31) — Interest Expense: 1185150000.00
6625.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1185150000.00
6625.T income_statement (annual, 2024-03-31) — Interest Income: 70211000.00
6625.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70211000.00
6625.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1208048000.00
6625.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84751000.00
6625.T balance_sheet (annual, 2024-03-31) — Inventory: 14039929000.00
6625.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64370293000.00
6625.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14556161000.00
6625.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 663591000.00
6625.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20877260000.00
6625.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31737059000.00
6625.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 40757253000.00
6625.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40757253000.00
6625.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20877260000.00
6625.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13860267000.00
6625.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27575000.00
6625.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5375000.00
6625.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5972953000.00
6625.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -23000.00
6625.T balance_sheet (annual, 2024-03-31) — Net Debt: 42777553000.00
6625.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13530000.00
6625.T income_statement (annual, 2024-03-31) — Net Income: 4155737000.00
6625.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4155737000.00
6625.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4155737000.00
6625.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4155737000.00
6625.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4155737000.00
6625.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5792408000.00
6625.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4155737000.00
6625.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10612000.00
6625.T income_statement (annual, 2024-03-31) — Net Interest Income: -1374396000.00
6625.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -307662000.00
6625.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7444293000.00
6625.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7016993000.00
6625.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1374396000.00
6625.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1020202000.00
6625.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 78571000.00
6625.T balance_sheet (annual, 2024-03-31) — Net PPE: 45609336000.00
6625.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8341905000.00
6625.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 427300000.00
6625.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17582512000.00
6625.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29527000.00
6625.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2573870000.00
6625.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 526691000.00
6625.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6828660000.00
6625.T income_statement (annual, 2024-03-31) — Normalized Income: 3539177770.00
6625.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8604848000.00
6625.T income_statement (annual, 2024-03-31) — Operating Income: 6363018000.00
6625.T income_statement (annual, 2024-03-31) — Operating Revenue: 12738880000.00
6625.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105755858.00
6625.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 64262000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1279645000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 120161000.00
6625.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1232715000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194011000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2413525000.00
6625.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -84043000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Payable: 122255000.00
6625.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5961196000.00
6625.T income_statement (annual, 2024-03-31) — Other Special Charges: -880996000.00
6625.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6625.T balance_sheet (annual, 2024-03-31) — Payables: 1446789000.00
6625.T income_statement (annual, 2024-03-31) — Pretax Income: 5792408000.00
6625.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6625.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
6625.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5972953000.00
6625.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10612000.00
6625.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -447187000.00
6625.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11838861000.00
6625.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5456882000.00
6625.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 710418000.00
6625.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13860267000.00
6625.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -23000.00
6625.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 131051000.00
6625.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6381527000.00
6625.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 139525000.00
6625.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3496956000.00
6625.T balance_sheet (annual, 2024-03-31) — Share Issued: 112604118.00
6625.T income_statement (annual, 2024-03-31) — Special Income Charges: 866857000.00
6625.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19146765000.00
6625.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17582512000.00
6625.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 242756770.00
6625.T income_statement (annual, 2024-03-31) — Tax Provision: 1636671000.00
6625.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6625.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 140822000.00
6625.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1310402000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Assets: 72602378000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59904018000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Debt: 45223528000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19146765000.00
6625.T income_statement (annual, 2024-03-31) — Total Expenses: 6375861000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53455613000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49360762000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45772223000.00
6625.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6363018000.00
6625.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 259457000.00
6625.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1324534000.00
6625.T income_statement (annual, 2024-03-31) — Total Unusual Items: 859316000.00
6625.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 859316000.00
6625.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6848260.00
6625.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1287077000.00
6625.T balance_sheet (annual, 2024-03-31) — Working Capital: 15558222000.00
6625.T income_statement (annual, 2024-03-31) — Write Off: 14139000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 500538000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7994638000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 598726000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14879683000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6831398000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3588739000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3588739000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6831398000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18219965000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12728000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25658201000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8221092000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8221092000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10517363000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16673881000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1407839000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1523774000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 500538000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48843243000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16673881000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70537608000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 598726000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33946456000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44096551000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44096551000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27658000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4376000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 48728904000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48843244000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16696191000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 62378000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2535290000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 565584000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 107712238.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 112948000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1120664000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41114000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 115935000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92450000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2713025000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 150641000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4590826000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Payables: 408138000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6625.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1062000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4719636000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 114560518.00
6625.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18219965000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16696191000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 190207000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78109852000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62316516000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52317643000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18219965000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59889887000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52451645000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49372524000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 257497000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6848280.00
6625.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1287086000.00
6625.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15140838000.00
6625.T income_statement (annual, 2025-03-31) — +Operating Expense: 949188000.00
6625.T income_statement (annual, 2025-03-31) — +Total Revenue: 6859010000.00
6625.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 286625000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 286625000.00
6625.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8494627000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8494627000.00
6625.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 604819000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 604819000.00
6625.T income_statement (annual, 2025-03-31) — Basic Average Shares: 107570000.00
6625.T income_statement (annual, 2025-03-31) — Basic EPS: 0.61
6625.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1926987000.00
6625.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16538233000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16538233000.00
6625.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6100299000.00
6625.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7331387000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7331387000.00
6625.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3958931000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3958931000.00
6625.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3958931000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3958931000.00
6625.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1971717000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 0.00
6625.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3034236000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 296693000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Payable: -497448000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -133295000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3502849000.00
6625.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 134563000.00
6625.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1255980000.00
6625.T balance_sheet (annual, 2025-03-31) — Common Stock: 7331387000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7331387000.00
6625.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19043767000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19043767000.00
6625.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1762973000.00
6625.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -68027000.00
6625.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3380829000.00
6625.T balance_sheet (annual, 2025-03-31) — Current Assets: 23293876000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23293876000.00
6625.T balance_sheet (annual, 2025-03-31) — Current Debt: 10224980000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10224980000.00
6625.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10224980000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10224980000.00
6625.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12454394000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12454394000.00
6625.T cash_flow (annual, 2025-03-31) — Depreciation: 1134046000.00
6625.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1134046000.00
6625.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 107570000.00
6625.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.61
6625.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 65779000.00
6625.T income_statement (annual, 2025-03-31) — EBIT: 2161850000.00
6625.T income_statement (annual, 2025-03-31) — EBITDA: 3295896000.00
6625.T cash_flow (annual, 2025-03-31) — End Cash Position: 3182967000.00
6625.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5490899000.00
6625.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16996798000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16996798000.00
6625.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5415775000.00
6625.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16153000.00
6625.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6625.T balance_sheet (annual, 2025-03-31) — Goodwill: 1371585000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1371585000.00
6625.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1414002000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1414002000.00
6625.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 286625000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 286625000.00
6625.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50891209000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50891209000.00
6625.T income_statement (annual, 2025-03-31) — Gross Profit: 3478180000.00
6625.T income_statement (annual, 2025-03-31) — Interest Expense: 1693938000.00
6625.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1693938000.00
6625.T income_statement (annual, 2025-03-31) — Interest Income: 32412000.00
6625.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32412000.00
6625.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1643378000.00
6625.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 98909000.00
6625.T balance_sheet (annual, 2025-03-31) — Inventory: 16996798000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16996798000.00
6625.T balance_sheet (annual, 2025-03-31) — Invested Capital: 69919171000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69919171000.00
6625.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4919443000.00
6625.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 604819000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 604819000.00
6625.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1762973000.00
6625.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15487740000.00
6625.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34346510000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34346510000.00
6625.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40650424000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40650424000.00
6625.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40650424000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40650424000.00
6625.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15487740000.00
6625.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10237363000.00
6625.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27741000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27741000.00
6625.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6466000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6466000.00
6625.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6625.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1694946000.00
6625.T balance_sheet (annual, 2025-03-31) — Net Debt: 46916473000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 46916473000.00