speb/financial-data huggingface dataset:
3465.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31072028.00
3465.T income_statement (annual, 2025-03-31) — Basic EPS: 285.22
3465.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53156000000.00
3465.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2306000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2306000000.00
3465.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -450000000.00
3465.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67000000.00
3465.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4818000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4818000000.00
3465.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71906000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71906000000.00
3465.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71906000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71906000000.00
3465.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1997000000.00
3465.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21279000000.00
3465.T cash_flow (annual, 2025-03-31) — Change In Payable: 1812000000.00
3465.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -19406000000.00
3465.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14049000000.00
3465.T balance_sheet (annual, 2025-03-31) — Common Stock: 4818000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4818000000.00
3465.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 60143000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60143000000.00
3465.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1001000000.00
3465.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
3465.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 300565000000.00
3465.T balance_sheet (annual, 2025-03-31) — Current Assets: 276435000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 276435000000.00
3465.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16000000.00
3465.T balance_sheet (annual, 2025-03-31) — Current Debt: 115541000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 115541000000.00
3465.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 115557000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115557000000.00
3465.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 156309000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156309000000.00
3465.T cash_flow (annual, 2025-03-31) — Depreciation: 443000000.00
3465.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 553000000.00
3465.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31072028.00
3465.T income_statement (annual, 2025-03-31) — Diluted EPS: 285.22
3465.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8862000000.00
3465.T income_statement (annual, 2025-03-31) — EBIT: 17759000000.00
3465.T income_statement (annual, 2025-03-31) — EBITDA: 18312000000.00
3465.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3465.T cash_flow (annual, 2025-03-31) — End Cash Position: 67204000000.00
3465.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22214000000.00
3465.T balance_sheet (annual, 2025-03-31) — Finished Goods: 193973000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 193973000000.00
3465.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1076000000.00
3465.T balance_sheet (annual, 2025-03-31) — Goodwill: 260000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 260000000.00
3465.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 477000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 477000000.00
3465.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 149000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 149000000.00
3465.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5190000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5190000000.00
3465.T income_statement (annual, 2025-03-31) — Gross Profit: 41988000000.00
3465.T income_statement (annual, 2025-03-31) — Interest Expense: 2469000000.00
3465.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2469000000.00
3465.T income_statement (annual, 2025-03-31) — Interest Income: 469000000.00
3465.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 469000000.00
3465.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3674000000.00
3465.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 475000000.00
3465.T balance_sheet (annual, 2025-03-31) — Inventory: 196060000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Inventory: 196060000000.00
3465.T balance_sheet (annual, 2025-03-31) — Invested Capital: 244072000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 244072000000.00
3465.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7539000000.00
3465.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2704000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2704000000.00
3465.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46832000000.00
3465.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2571000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2571000000.00
3465.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51000000.00
3465.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 68388000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68388000000.00
3465.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68439000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68439000000.00
3465.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 46832000000.00
3465.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20652000000.00
3465.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 178000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 178000000.00
3465.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96000000.00
3465.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8658000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8658000000.00
3465.T income_statement (annual, 2025-03-31) — Minority Interests: -1522000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 505000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1001000000.00
3465.T balance_sheet (annual, 2025-03-31) — Net Debt: 112023000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 112023000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income: 8862000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8862000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10385000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8862000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8862000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15290000000.00
3465.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10384000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34000000.00
3465.T income_statement (annual, 2025-03-31) — Net Interest Income: -2000000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3108000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25335000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26180000000.00
3465.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -154000000.00
3465.T balance_sheet (annual, 2025-03-31) — Net PPE: 5190000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5190000000.00
3465.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -404000000.00
3465.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -845000000.00
3465.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59666000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59666000000.00
3465.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1423000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1423000000.00
3465.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18147000000.00
3465.T income_statement (annual, 2025-03-31) — Normalized Income: 8749932000.00
3465.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -626000000.00
3465.T income_statement (annual, 2025-03-31) — Operating Income: 17258000000.00
3465.T income_statement (annual, 2025-03-31) — Operating Revenue: 342553000000.00
3465.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30964312.00
3465.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30964312.00
3465.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4332000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4332000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14926000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14926000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 217000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 217000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2087000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2087000000.00
3465.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7436000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1023000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1023000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 825000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 825000000.00
3465.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -87000000.00
3465.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11082000000.00
3465.T balance_sheet (annual, 2025-03-31) — Other Properties: 213000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 213000000.00
3465.T income_statement (annual, 2025-03-31) — Other Special Charges: -5000000.00
3465.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3465.T balance_sheet (annual, 2025-03-31) — Payables: 25062000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Payables: 25062000000.00
3465.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
3465.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3988000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3988000000.00
3465.T income_statement (annual, 2025-03-31) — Pretax Income: 15290000000.00
3465.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3465.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3465.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -54000000.00
3465.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34000000.00
3465.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3780000000.00
3465.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -416000000.00
3465.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 300565000000.00
3465.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 553000000.00
3465.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20652000000.00
3465.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1001000000.00
3465.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -160000000.00
3465.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 51189000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51189000000.00
3465.T cash_flow (annual, 2025-03-31) — Sale Of Business: 559000000.00
3465.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 672000000.00
3465.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
3465.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8004000000.00
3465.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8004000000.00
3465.T balance_sheet (annual, 2025-03-31) — Share Issued: 31727600.00
3465.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31727600.00
3465.T income_statement (annual, 2025-03-31) — Special Income Charges: 165000000.00
3465.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 60143000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60143000000.00
3465.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59666000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59666000000.00
3465.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 52932000.00
3465.T income_statement (annual, 2025-03-31) — Tax Provision: 4905000000.00
3465.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3465.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1349000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Assets: 294552000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 294552000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 128531000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128531000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Debt: 183996000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 183996000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68801000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68801000000.00
3465.T income_statement (annual, 2025-03-31) — Total Expenses: 325295000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 225751000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 225751000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18112000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18112000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69442000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69442000000.00
3465.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17255000000.00
3465.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4146000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4146000000.00
3465.T income_statement (annual, 2025-03-31) — Total Unusual Items: 165000000.00
3465.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 165000000.00
3465.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 763288.00
3465.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 763288.00
3465.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1422000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1422000000.00
3465.T balance_sheet (annual, 2025-03-31) — Working Capital: 120126000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 120126000000.00
3465.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30962829.00
3465.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.48
3465.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30972823.00
3465.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.46
3465.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20110000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 367000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5808000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4821000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60002000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60002000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4821000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65430000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 295836000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 133008000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133045000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171354000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 223751000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 206000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 404000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 367000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Inventory: 226114000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 265628000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67190000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67208000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 204000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8692000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 140196000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5255000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65026000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31041060.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5055000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12668000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 198000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2363000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 849000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Payables: 24078000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1563000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4298000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56178000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31732800.00
3465.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65430000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65026000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 313737000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 132620000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200253000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74122000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 239615000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17900000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68261000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3968000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 691740.00
3465.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1293000000.00
3465.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 124482000000.00
3465.T income_statement (annual, 2026-03-31) — +Operating Expense: 29123000000.00
3465.T income_statement (annual, 2026-03-31) — +Total Revenue: 393905000000.00
3465.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22836000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22836000000.00
3465.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 333000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 333000000.00
3465.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5815000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5815000000.00
3465.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 109000000.00
3465.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2910000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2910000000.00
3465.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67204000000.00
3465.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2256000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2256000000.00
3465.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -443000000.00
3465.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25000000.00
3465.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4828000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4828000000.00
3465.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 76029000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76029000000.00
3465.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76029000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76029000000.00
3465.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2924000000.00
3465.T cash_flow (annual, 2026-03-31) — Change In Inventory: -48541000000.00
3465.T cash_flow (annual, 2026-03-31) — Change In Payable: 2205000000.00
3465.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -45732000000.00
3465.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3786000000.00
3465.T balance_sheet (annual, 2026-03-31) — Common Stock: 4828000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4828000000.00
3465.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 73329000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73329000000.00
3465.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3465.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3465.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3465.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 337785000000.00
3465.T balance_sheet (annual, 2026-03-31) — Current Assets: 337832000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 337832000000.00
3465.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
3465.T balance_sheet (annual, 2026-03-31) — Current Debt: 146872000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 146872000000.00
3465.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 146885000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 146885000000.00
3465.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 194761000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 194761000000.00
3465.T cash_flow (annual, 2026-03-31) — Depreciation: 550000000.00
3465.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 659000000.00
3465.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15355000000.00
3465.T income_statement (annual, 2026-03-31) — EBIT: 28544000000.00
3465.T income_statement (annual, 2026-03-31) — EBITDA: 29203000000.00
3465.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 89000000.00
3465.T cash_flow (annual, 2026-03-31) — End Cash Position: 71079000000.00
3465.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 35312000000.00
3465.T balance_sheet (annual, 2026-03-31) — Finished Goods: 242115000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 242115000000.00
3465.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -27923000000.00
3465.T balance_sheet (annual, 2026-03-31) — Goodwill: 151000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 151000000.00
3465.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 311000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 311000000.00
3465.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 333000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 333000000.00
3465.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5072000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5072000000.00
3465.T income_statement (annual, 2026-03-31) — Gross Profit: 56120000000.00
3465.T income_statement (annual, 2026-03-31) — Interest Expense: 3644000000.00
3465.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3644000000.00
3465.T income_statement (annual, 2026-03-31) — Interest Income: 886000000.00
3465.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 886000000.00
3465.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4930000000.00
3465.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 653000000.00
3465.T balance_sheet (annual, 2026-03-31) — Inventory: 244604000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Inventory: 244604000000.00
3465.T balance_sheet (annual, 2026-03-31) — Invested Capital: 296706000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 296706000000.00
3465.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4046000000.00
3465.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2910000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2910000000.00
3465.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 46588000000.00
3465.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2539000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2539000000.00
3465.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12000000.00
3465.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 76505000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76505000000.00
3465.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76517000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76517000000.00
3465.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 46588000000.00
3465.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26362000000.00
3465.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 209000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 209000000.00
3465.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 86000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86000000.00
3465.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9653000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9653000000.00
3465.T income_statement (annual, 2026-03-31) — Minority Interests: -1535000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3465.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3465.T balance_sheet (annual, 2026-03-31) — Net Debt: 147348000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 147348000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income: 15355000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15355000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16891000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15355000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15355000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24900000000.00
3465.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16891000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -72000000.00
3465.T income_statement (annual, 2026-03-31) — Net Interest Income: -2758000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -623000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 38659000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20226000000.00
3465.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2758000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 117000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -174000000.00
3465.T balance_sheet (annual, 2026-03-31) — Net PPE: 5072000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5072000000.00
3465.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -353000000.00
3465.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18433000000.00
3465.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 73018000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73018000000.00
3465.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1812000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1812000000.00
3465.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29266000000.00
3465.T income_statement (annual, 2026-03-31) — Normalized Income: 15397739200.00
3465.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -27480000000.00
3465.T income_statement (annual, 2026-03-31) — Operating Income: 26997000000.00
3465.T income_statement (annual, 2026-03-31) — Operating Revenue: 393905000000.00
3465.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31045460.00
3465.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31045460.00
3465.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5038000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5038000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17558000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17558000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 148000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 148000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2489000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2489000000.00
3465.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3932000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1540000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1540000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1152000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1152000000.00
3465.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 91000000.00
3465.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 13019000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Properties: 191000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 191000000.00
3465.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5453000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5453000000.00
3465.T income_statement (annual, 2026-03-31) — Other Special Charges: 63000000.00
3465.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3465.T balance_sheet (annual, 2026-03-31) — Payables: 28949000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Payables: 28949000000.00
3465.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1369000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1369000000.00
3465.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6375000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6375000000.00
3465.T income_statement (annual, 2026-03-31) — Pretax Income: 24900000000.00
3465.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3465.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3465.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3465.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -72000000.00
3465.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1236000000.00
3465.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -371000000.00
3465.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 337785000000.00
3465.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 659000000.00
3465.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26362000000.00
3465.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3465.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3465.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63621000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63621000000.00
3465.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3465.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 613000000.00
3465.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18000000.00
3465.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9317000000.00
3465.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9317000000.00
3465.T balance_sheet (annual, 2026-03-31) — Share Issued: 31737200.00
3465.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31737200.00
3465.T income_statement (annual, 2026-03-31) — Special Income Charges: -63000000.00
3465.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73329000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73329000000.00
3465.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 73018000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73018000000.00
3465.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20260800.00
3465.T income_statement (annual, 2026-03-31) — Tax Provision: 8009000000.00
3465.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3465.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6788000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Assets: 355621000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 355621000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 149834000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 149834000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Debt: 223402000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 223402000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82982000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82982000000.00
3465.T income_statement (annual, 2026-03-31) — Total Expenses: 366908000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 272639000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 272639000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17784000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17784000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77878000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77878000000.00
3465.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26995000000.00
3465.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6113000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6113000000.00
3465.T income_statement (annual, 2026-03-31) — Total Unusual Items: -63000000.00
3465.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63000000.00
3465.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 691740.00
3465.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 691740.00
3465.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1293000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1293000000.00
3465.T balance_sheet (annual, 2026-03-31) — Working Capital: 143071000000.00
3465.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 143071000000.00
3467.T income_statement (annual, 2022-03-31) — +Operating Expense: 1815833000.00
3467.T income_statement (annual, 2022-03-31) — +Total Revenue: 23763785000.00
3467.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1754720000.00
3467.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30100000.00
3467.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72625000.00
3467.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 349335000.00
3467.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5731781.00
3467.T income_statement (annual, 2022-03-31) — Basic EPS: 246.29
3467.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4564651000.00
3467.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47771000.00
3467.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16885000.00
3467.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20879000.00
3467.T balance_sheet (annual, 2022-03-31) — Capital Stock: 389335000.00
3467.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6012610000.00
3467.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6012610000.00
3467.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -239291000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3966760000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -102134000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Payable: 787975000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23267000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Receivables: -24993000.00
3467.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3278611000.00
3467.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1447959000.00
3467.T balance_sheet (annual, 2022-03-31) — Common Stock: 389335000.00
3467.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4705627000.00
3467.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10614000.00
3467.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -41000.00
3467.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3467.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19695835000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Assets: 19197585000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6388000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Debt: 6783193000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6789581000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9469257000.00
3467.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21002000.00
3467.T cash_flow (annual, 2022-03-31) — Depreciation: 33759000.00
3467.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33759000.00
3467.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5757321.00
3467.T income_statement (annual, 2022-03-31) — Diluted EPS: 245.20
3467.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1411695000.00
3467.T balance_sheet (annual, 2022-03-31) — Dividends Payable: 344000.00
3467.T income_statement (annual, 2022-03-31) — EBIT: 2262219000.00
3467.T income_statement (annual, 2022-03-31) — EBITDA: 2295978000.00
3467.T cash_flow (annual, 2022-03-31) — End Cash Position: 6012610000.00
3467.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3157609000.00
3467.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12811716000.00
3467.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1662045000.00
3467.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14628000.00
3467.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30100000.00
3467.T balance_sheet (annual, 2022-03-31) — Gross PPE: 131408000.00
3467.T income_statement (annual, 2022-03-31) — Gross Profit: 4067950000.00
3467.T income_statement (annual, 2022-03-31) — Interest Expense: 221856000.00
3467.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 221856000.00
3467.T income_statement (annual, 2022-03-31) — Interest Income: 41000.00
3467.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000.00
3467.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -225594000.00
3467.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: -173000.00
3467.T balance_sheet (annual, 2022-03-31) — Inventory: 12811785000.00
3467.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16765653000.00
3467.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64490000.00
3467.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10614000.00
3467.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11151500000.00
3467.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14491000.00
3467.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5276833000.00
3467.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5291324000.00
3467.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11151500000.00
3467.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8160575000.00
3467.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69501000.00
3467.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10573000.00
3467.T balance_sheet (annual, 2022-03-31) — Net Debt: 6047416000.00
3467.T income_statement (annual, 2022-03-31) — Net Income: 1411695000.00
3467.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1411695000.00
3467.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1411695000.00
3467.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1411695000.00
3467.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1411695000.00
3467.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2040363000.00
3467.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1411695000.00
3467.T income_statement (annual, 2022-03-31) — Net Interest Income: -231255000.00
3467.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3408115000.00
3467.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2990925000.00
3467.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -231255000.00
3467.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15436000.00
3467.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50478000.00
3467.T balance_sheet (annual, 2022-03-31) — Net PPE: 58781000.00
3467.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14012000.00
3467.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 417190000.00
3467.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4690999000.00
3467.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75828000.00
3467.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3032000.00
3467.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2295978000.00
3467.T income_statement (annual, 2022-03-31) — Normalized Income: 1411695000.00
3467.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1645160000.00
3467.T income_statement (annual, 2022-03-31) — Operating Income: 2252117000.00
3467.T income_statement (annual, 2022-03-31) — Operating Revenue: 23763785000.00
3467.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5742897.00
3467.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66523000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16975000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14628000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Inventories: 69000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Investments: 130874000.00
3467.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 247431000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10851000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25373000.00
3467.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19417000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Payable: 164869000.00
3467.T balance_sheet (annual, 2022-03-31) — Other Properties: 14136000.00
3467.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3467.T balance_sheet (annual, 2022-03-31) — Payables: 2421458000.00
3467.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78603000.00
3467.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 269620000.00
3467.T income_statement (annual, 2022-03-31) — Pretax Income: 2040363000.00
3467.T balance_sheet (annual, 2022-03-31) — Properties: 0.00