speb/financial-data huggingface dataset:
3237.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -352518000.00
3237.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1980000.00
3237.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31118000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31118000.00
3237.T income_statement (annual, 2025-03-31) — Total Unusual Items: -78197000.00
3237.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78197000.00
3237.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (annual, 2025-03-31) — Working Capital: 469098000.00
3237.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 469098000.00
3237.T income_statement (annual, 2025-03-31) — Write Off: 1367000.00
3237.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46492384.00
3237.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.51
3237.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46492384.00
3237.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.51
3237.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2654000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84234000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1214426000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 531851000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 531851000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 500196000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 767105000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 264080000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 264080000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 519177000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 85573000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 115749000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7406000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84234000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Inventory: 117107000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 764276000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3237.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5317000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 492790000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6139000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 222887000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46492384.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33913000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 179044000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 30904000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1358000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96091000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Payables: 2654000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73399000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2177564000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46552784.00
3237.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 500196000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 492790000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1104948000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 500196000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 264080000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 500196000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 604752000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 337840000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85575000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60400.00
3237.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2476000.00
3237.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 247928000.00
3237.T income_statement (annual, 2026-03-31) — +Operating Expense: 1175525000.00
3237.T income_statement (annual, 2026-03-31) — +Total Revenue: 1073740000.00
3237.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3419000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3419000.00
3237.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 81652000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81652000.00
3237.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29013000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29013000.00
3237.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1214426000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1214426000.00
3237.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 131957000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 131957000.00
3237.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 535806000.00
3237.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14945000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14945000.00
3237.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 236000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236000.00
3237.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1444427000.00
3237.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1504881000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1504881000.00
3237.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1504881000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1504881000.00
3237.T cash_flow (annual, 2026-03-31) — Change In Inventory: -82535000.00
3237.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2431000.00
3237.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13286000.00
3237.T cash_flow (annual, 2026-03-31) — Change In Receivables: 18805000.00
3237.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -86764000.00
3237.T cash_flow (annual, 2026-03-31) — Changes In Cash: 969467000.00
3237.T balance_sheet (annual, 2026-03-31) — Common Stock: 1444427000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1444427000.00
3237.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 238644000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238644000.00
3237.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3237.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 315338000.00
3237.T balance_sheet (annual, 2026-03-31) — Current Assets: 1773172000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1773172000.00
3237.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 236000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 236000.00
3237.T balance_sheet (annual, 2026-03-31) — Current Debt: 261020000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 261020000.00
3237.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 261256000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 261256000.00
3237.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 481172000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 481172000.00
3237.T cash_flow (annual, 2026-03-31) — Depreciation: 3100000.00
3237.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3100000.00
3237.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 117973000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 117973000.00
3237.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -501362000.00
3237.T income_statement (annual, 2026-03-31) — EBIT: -480216000.00
3237.T income_statement (annual, 2026-03-31) — EBITDA: -477116000.00
3237.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -391000.00
3237.T cash_flow (annual, 2026-03-31) — End Cash Position: 1504881000.00
3237.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1540278000.00
3237.T balance_sheet (annual, 2026-03-31) — Finished Goods: 123470000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 123470000.00
3237.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -502241000.00
3237.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 41143000.00
3237.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6263000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6263000.00
3237.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 81652000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 81652000.00
3237.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33923000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33923000.00
3237.T income_statement (annual, 2026-03-31) — Gross Profit: 758402000.00
3237.T income_statement (annual, 2026-03-31) — Interest Expense: 18932000.00
3237.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18932000.00
3237.T income_statement (annual, 2026-03-31) — Interest Income: 1206000.00
3237.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1206000.00
3237.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4016000.00
3237.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1206000.00
3237.T balance_sheet (annual, 2026-03-31) — Inventory: 124643000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Inventory: 124643000.00
3237.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1808984000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1808984000.00
3237.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -68570000.00
3237.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 131957000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 131957000.00
3237.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
3237.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1309320000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1309320000.00
3237.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1309320000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1309320000.00
3237.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8120000.00
3237.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15239000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15239000.00
3237.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 500000.00
3237.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Net Debt: 65459000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 65459000.00
3237.T income_statement (annual, 2026-03-31) — Net Income: -501362000.00
3237.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -501362000.00
3237.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -501361000.00
3237.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -501362000.00
3237.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -501362000.00
3237.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -499148000.00
3237.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -501362000.00
3237.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3237.T income_statement (annual, 2026-03-31) — Net Interest Income: -30186000.00
3237.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3237.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8120000.00
3237.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8120000.00
3237.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30186000.00
3237.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1549322000.00
3237.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -69070000.00
3237.T balance_sheet (annual, 2026-03-31) — Net PPE: 4910000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4910000.00
3237.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 232381000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 232381000.00
3237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 4385000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4385000.00
3237.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 222887000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 222887000.00
3237.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -435973000.00
3237.T income_statement (annual, 2026-03-31) — Normalized Income: -476676200.00
3237.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -502241000.00
3237.T income_statement (annual, 2026-03-31) — Operating Income: -417123000.00
3237.T income_statement (annual, 2026-03-31) — Operating Revenue: 1073740000.00
3237.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46492384.00
3237.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46492384.00
3237.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61996000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61996000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87001000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87001000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37333000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37333000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6263000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6263000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1173000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1173000.00
3237.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31624000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3533000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3533000.00
3237.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10750000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Payable: 60995000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 60995000.00
3237.T balance_sheet (annual, 2026-03-31) — Other Properties: 3739000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3739000.00
3237.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Payables: 84365000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Payables: 84365000.00
3237.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43438000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43438000.00
3237.T income_statement (annual, 2026-03-31) — Pretax Income: -499148000.00
3237.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3237.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3237.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3237.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
3237.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 315338000.00
3237.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3100000.00
3237.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8120000.00
3237.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2440259000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2440259000.00
3237.T cash_flow (annual, 2026-03-31) — Sale Of Business: 500000.00
3237.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3237.T balance_sheet (annual, 2026-03-31) — Share Issued: 46552784.00
3237.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46552784.00
3237.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 238644000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238644000.00
3237.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 232381000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 232381000.00
3237.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16457200.00
3237.T income_statement (annual, 2026-03-31) — Tax Provision: 2213000.00
3237.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3237.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1845000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Assets: 2147109000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2147109000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1547964000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1547964000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Debt: 1570576000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1570576000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 238644000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238644000.00
3237.T income_statement (annual, 2026-03-31) — Total Expenses: 1490863000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1908465000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1908465000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 373935000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 373935000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1427293000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1427293000.00
3237.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -417123000.00
3237.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12460000.00
3237.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19951000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19951000.00
3237.T income_statement (annual, 2026-03-31) — Total Unusual Items: -41143000.00
3237.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41143000.00
3237.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60400.00
3237.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2476000.00
3237.T balance_sheet (annual, 2026-03-31) — Working Capital: 1292000000.00
3237.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1292000000.00
3238.T income_statement (annual, 2022-03-31) — +Operating Expense: 3874286000.00
3238.T income_statement (annual, 2022-03-31) — +Total Revenue: 29314225000.00
3238.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 605930000.00
3238.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 213967000.00
3238.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2347537000.00
3238.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1017635000.00
3238.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118311000.00
3238.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8921000.00
3238.T income_statement (annual, 2022-03-31) — Basic EPS: 70.62
3238.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1298860000.00
3238.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4387864000.00
3238.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1250504000.00
3238.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3238.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2036367000.00
3238.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2036367000.00
3238.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -92917000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Inventory: 945010000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -118165000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 497450000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Payable: 197120000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 31218000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39687000.00
3238.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1518778000.00
3238.T cash_flow (annual, 2022-03-31) — Changes In Cash: 737507000.00
3238.T balance_sheet (annual, 2022-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8350218000.00
3238.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 685607000.00
3238.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33218000.00
3238.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 463198000.00
3238.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24253699000.00
3238.T balance_sheet (annual, 2022-03-31) — Current Assets: 19308208000.00
3238.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3238.T balance_sheet (annual, 2022-03-31) — Current Debt: 4824588000.00
3238.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4824588000.00
3238.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8088500000.00
3238.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6902000.00
3238.T cash_flow (annual, 2022-03-31) — Depreciation: 64862000.00
3238.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64862000.00
3238.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8921000.00
3238.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.62
3238.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 630074000.00
3238.T income_statement (annual, 2022-03-31) — EBIT: 1201973000.00
3238.T income_statement (annual, 2022-03-31) — EBITDA: 1266835000.00
3238.T cash_flow (annual, 2022-03-31) — End Cash Position: 2036367000.00
3238.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -370720000.00
3238.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1413937000.00
3238.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 765449000.00
3238.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1107151000.00
3238.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -236000.00
3238.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8900000.00
3238.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 213967000.00
3238.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11452295000.00
3238.T income_statement (annual, 2022-03-31) — Gross Profit: 5060525000.00
3238.T income_statement (annual, 2022-03-31) — Interest Expense: 276262000.00
3238.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 276262000.00
3238.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
3238.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
3238.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -271417000.00
3238.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4435000.00
3238.T balance_sheet (annual, 2022-03-31) — Inventory: 16591347000.00
3238.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24849261000.00
3238.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1249428000.00
3238.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118311000.00
3238.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 685607000.00
3238.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5588000000.00
3238.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6557534000.00
3238.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3238.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11674455000.00
3238.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11674455000.00
3238.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5588000000.00
3238.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6156512000.00
3238.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7781000.00
3238.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 652389000.00
3238.T balance_sheet (annual, 2022-03-31) — Net Debt: 14462676000.00
3238.T income_statement (annual, 2022-03-31) — Net Income: 630074000.00
3238.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 630074000.00
3238.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 630075000.00
3238.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 630074000.00
3238.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 630074000.00
3238.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 925711000.00
3238.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 630074000.00
3238.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2250000.00
3238.T income_statement (annual, 2022-03-31) — Net Interest Income: -276248000.00
3238.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -930192000.00
3238.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -568512000.00
3238.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -276248000.00
3238.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 840000.00
3238.T balance_sheet (annual, 2022-03-31) — Net PPE: 9104758000.00
3238.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1248018000.00
3238.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -361680000.00
3238.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8341318000.00
3238.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75664000.00
3238.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 842113000.00
3238.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3106000.00
3238.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1267004000.00
3238.T income_statement (annual, 2022-03-31) — Normalized Income: 630189027.99
3238.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2357655000.00
3238.T income_statement (annual, 2022-03-31) — Operating Income: 1186239000.00
3238.T income_statement (annual, 2022-03-31) — Operating Revenue: 29314225000.00
3238.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9579021.00
3238.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 466527000.00
3238.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2319088000.00
3238.T balance_sheet (annual, 2022-03-31) — Other Inventories: 15172184000.00
3238.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 298769000.00
3238.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 619614000.00
3238.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 283970000.00
3238.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11469000.00
3238.T balance_sheet (annual, 2022-03-31) — Other Properties: 35918000.00
3238.T income_statement (annual, 2022-03-31) — Other Special Charges: 169000.00
3238.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3238.T balance_sheet (annual, 2022-03-31) — Payables: 822781000.00
3238.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122043000.00
3238.T income_statement (annual, 2022-03-31) — Pretax Income: 925711000.00
3238.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3238.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2250000.00
3238.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1248254000.00
3238.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5226000.00
3238.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24253699000.00
3238.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64862000.00
3238.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6156512000.00
3238.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33218000.00
3238.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5259334000.00
3238.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 236000.00
3238.T balance_sheet (annual, 2022-03-31) — Share Issued: 9681600.00
3238.T income_statement (annual, 2022-03-31) — Special Income Charges: -169000.00
3238.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8350218000.00
3238.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8341318000.00
3238.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -53972.01
3238.T income_statement (annual, 2022-03-31) — Tax Provision: 295636000.00
3238.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3238.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -183248000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Assets: 29242362000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20024673000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Debt: 16499043000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8350218000.00
3238.T income_statement (annual, 2022-03-31) — Total Expenses: 28127985000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20892144000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9934149000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12803644000.00
3238.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1186239000.00
3238.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 216851000.00
3238.T income_statement (annual, 2022-03-31) — Total Unusual Items: -169000.00
3238.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -169000.00
3238.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 102579.00
3238.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40759000.00
3238.T balance_sheet (annual, 2022-03-31) — Working Capital: 11219708000.00
3238.T income_statement (annual, 2023-03-31) — +Operating Expense: 3646098000.00
3238.T income_statement (annual, 2023-03-31) — +Total Revenue: 30391720000.00
3238.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 447939000.00
3238.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 186530000.00
3238.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2443352000.00
3238.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1019339000.00
3238.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153423000.00
3238.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9534672.00
3238.T income_statement (annual, 2023-03-31) — Basic EPS: 88.67
3238.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2036367000.00
3238.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5063561000.00
3238.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -789674000.00
3238.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6717000.00
3238.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2530665000.00
3238.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2530665000.00
3238.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114958000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1492631000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21739000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 324090000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Payable: -157990000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 210000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Receivables: 27435000.00
3238.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1669803000.00
3238.T cash_flow (annual, 2023-03-31) — Changes In Cash: 494298000.00
3238.T balance_sheet (annual, 2023-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9086504000.00
3238.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3238.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24692000.00
3238.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 297727000.00
3238.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25206778000.00
3238.T balance_sheet (annual, 2023-03-31) — Current Assets: 18274137000.00
3238.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1335000.00
3238.T balance_sheet (annual, 2023-03-31) — Current Debt: 5236268000.00
3238.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5237603000.00
3238.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8734580000.00
3238.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3007000.00
3238.T cash_flow (annual, 2023-03-31) — Depreciation: 99392000.00
3238.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 99392000.00
3238.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9534672.00
3238.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.67
3238.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 845479000.00
3238.T income_statement (annual, 2023-03-31) — EBIT: 1530527000.00
3238.T income_statement (annual, 2023-03-31) — EBITDA: 1629919000.00
3238.T cash_flow (annual, 2023-03-31) — End Cash Position: 2530665000.00
3238.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1380330000.00
3238.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1215760000.00
3238.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 765449000.00
3238.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1874629000.00
3238.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3238.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32283000.00
3238.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 186530000.00
3238.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12222955000.00
3238.T income_statement (annual, 2023-03-31) — Gross Profit: 5184941000.00
3238.T income_statement (annual, 2023-03-31) — Interest Expense: 270440000.00
3238.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 270440000.00
3238.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
3238.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
3238.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -270263000.00
3238.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5473000.00
3238.T balance_sheet (annual, 2023-03-31) — Inventory: 15098715000.00
3238.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24345709000.00
3238.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -789675000.00
3238.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153423000.00
3238.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3238.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6608000000.00
3238.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6803067000.00
3238.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5382000.00
3238.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10022937000.00
3238.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10028319000.00
3238.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6608000000.00
3238.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7609018000.00
3238.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9065000.00
3238.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24692000.00
3238.T balance_sheet (annual, 2023-03-31) — Net Debt: 12728540000.00
3238.T income_statement (annual, 2023-03-31) — Net Income: 845479000.00
3238.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 845479000.00
3238.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 845479000.00
3238.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 845479000.00
3238.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 845479000.00
3238.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1260087000.00
3238.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 845479000.00
3238.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7028000.00
3238.T income_statement (annual, 2023-03-31) — Net Interest Income: -270424000.00
3238.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1239838000.00
3238.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1001018000.00
3238.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -270424000.00
3238.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3238.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
3238.T balance_sheet (annual, 2023-03-31) — Net PPE: 9779603000.00
3238.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -782646000.00
3238.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -238820000.00
3238.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9054221000.00
3238.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70010000.00
3238.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 842113000.00
3238.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2974000.00
3238.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1630094000.00
3238.T income_statement (annual, 2023-03-31) — Normalized Income: 845596425.00
3238.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2664303000.00
3238.T income_statement (annual, 2023-03-31) — Operating Income: 1538843000.00
3238.T income_statement (annual, 2023-03-31) — Operating Revenue: 30391720000.00
3238.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9531694.00
3238.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 458227000.00
3238.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2664587000.00
3238.T balance_sheet (annual, 2023-03-31) — Other Inventories: 13877621000.00
3238.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 280873000.00
3238.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 650853000.00
3238.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 268829000.00
3238.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13615000.00
3238.T balance_sheet (annual, 2023-03-31) — Other Properties: 49535000.00
3238.T income_statement (annual, 2023-03-31) — Other Special Charges: 175000.00
3238.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3238.T balance_sheet (annual, 2023-03-31) — Payables: 704949000.00
3238.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127441000.00
3238.T income_statement (annual, 2023-03-31) — Pretax Income: 1260087000.00
3238.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3238.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7028000.00
3238.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -782646000.00
3238.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5334000.00
3238.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25206778000.00
3238.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 99392000.00
3238.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7609018000.00
3238.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24692000.00
3238.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5989865000.00
3238.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3238.T balance_sheet (annual, 2023-03-31) — Share Issued: 9681600.00
3238.T income_statement (annual, 2023-03-31) — Special Income Charges: -175000.00
3238.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9086504000.00
3238.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9054221000.00
3238.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57575.00
3238.T income_statement (annual, 2023-03-31) — Tax Provision: 414608000.00
3238.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3238.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -381064000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Assets: 28963319000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19109441000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Debt: 15265922000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9086504000.00
3238.T income_statement (annual, 2023-03-31) — Total Expenses: 28852876000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19876815000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10689179000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11142235000.00
3238.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1538843000.00
3238.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 257010000.00
3238.T income_statement (annual, 2023-03-31) — Total Unusual Items: -175000.00
3238.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -175000.00
3238.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 149906.00
3238.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 60821000.00
3238.T balance_sheet (annual, 2023-03-31) — Working Capital: 9539557000.00
3238.T income_statement (annual, 2024-03-31) — +Operating Expense: 4392975000.00
3238.T income_statement (annual, 2024-03-31) — +Total Revenue: 31925070000.00
3238.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 654423000.00
3238.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 349081000.00
3238.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2562854000.00
3238.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1023137000.00
3238.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 264525000.00
3238.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9551000.00
3238.T income_statement (annual, 2024-03-31) — Basic EPS: 94.70
3238.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2530665000.00
3238.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5796269000.00
3238.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1245353000.00
3238.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5382000.00
3238.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1415144000.00
3238.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1415144000.00
3238.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -142909000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7009484000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -369023000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -560465000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Payable: 206483000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -22620000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Receivables: -162550000.00
3238.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7883998000.00
3238.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1115522000.00
3238.T balance_sheet (annual, 2024-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9943815000.00
3238.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3238.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 489096000.00
3238.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25825139000.00
3238.T balance_sheet (annual, 2024-03-31) — Current Assets: 24665170000.00
3238.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1370000.00
3238.T balance_sheet (annual, 2024-03-31) — Current Debt: 5510810000.00
3238.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5512180000.00
3238.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8660107000.00
3238.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
3238.T cash_flow (annual, 2024-03-31) — Depreciation: 128793000.00
3238.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 128793000.00
3238.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9551000.00
3238.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.70
3238.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 904566000.00
3238.T income_statement (annual, 2024-03-31) — EBIT: 1708532000.00
3238.T income_statement (annual, 2024-03-31) — EBITDA: 1837325000.00
3238.T cash_flow (annual, 2024-03-31) — End Cash Position: 1415144000.00
3238.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6977520000.00
3238.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2738000000.00