speb/financial-data huggingface dataset:
2981.T balance_sheet (annual, 2023-03-31) — Working Capital: 5450119000.00
2981.T income_statement (annual, 2024-03-31) — +Operating Expense: 1902268000.00
2981.T income_statement (annual, 2024-03-31) — +Total Revenue: 17041468000.00
2981.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -221022000.00
2981.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 704222000.00
2981.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5660266.00
2981.T income_statement (annual, 2024-03-31) — Basic EPS: 139.61
2981.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4403151000.00
2981.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 997232000.00
2981.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -304594000.00
2981.T balance_sheet (annual, 2024-03-31) — Capital Stock: 491354000.00
2981.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5176051000.00
2981.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5176051000.00
2981.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -192187000.00
2981.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1410721000.00
2981.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30929000.00
2981.T cash_flow (annual, 2024-03-31) — Change In Payable: -100321000.00
2981.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -33645000.00
2981.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1538206000.00
2981.T cash_flow (annual, 2024-03-31) — Changes In Cash: -27859000.00
2981.T balance_sheet (annual, 2024-03-31) — Common Stock: 491354000.00
2981.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7146292000.00
2981.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5600000.00
2981.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -152000.00
2981.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2981.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13859388000.00
2981.T balance_sheet (annual, 2024-03-31) — Current Assets: 12355776000.00
2981.T balance_sheet (annual, 2024-03-31) — Current Debt: 4160181000.00
2981.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4160181000.00
2981.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4765039000.00
2981.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14713000.00
2981.T cash_flow (annual, 2024-03-31) — Depreciation: 46927000.00
2981.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46927000.00
2981.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5706647.00
2981.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.48
2981.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 790228000.00
2981.T income_statement (annual, 2024-03-31) — EBIT: 1298104000.00
2981.T income_statement (annual, 2024-03-31) — EBITDA: 1345031000.00
2981.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 748000.00
2981.T cash_flow (annual, 2024-03-31) — End Cash Position: 4376040000.00
2981.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1051199000.00
2981.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1080615000.00
2981.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4478000.00
2981.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -47735000.00
2981.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2981.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1232000.00
2981.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2954750000.00
2981.T income_statement (annual, 2024-03-31) — Gross Profit: 3182080000.00
2981.T income_statement (annual, 2024-03-31) — Interest Expense: 94864000.00
2981.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94864000.00
2981.T income_statement (annual, 2024-03-31) — Interest Income: 55000.00
2981.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000.00
2981.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -92099000.00
2981.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000.00
2981.T balance_sheet (annual, 2024-03-31) — Inventory: 6847525000.00
2981.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14629416000.00
2981.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -303037000.00
2981.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5600000.00
2981.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2067887000.00
2981.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1865097000.00
2981.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3322943000.00
2981.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3322943000.00
2981.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2067887000.00
2981.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -580882000.00
2981.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13541000.00
2981.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 92421000.00
2981.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5448000.00
2981.T balance_sheet (annual, 2024-03-31) — Net Debt: 2307073000.00
2981.T income_statement (annual, 2024-03-31) — Net Income: 790228000.00
2981.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 790228000.00
2981.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 790229000.00
2981.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 790228000.00
2981.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 790228000.00
2981.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1203240000.00
2981.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 790228000.00
2981.T income_statement (annual, 2024-03-31) — Net Interest Income: -94809000.00
2981.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -106947000.00
2981.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1237940000.00
2981.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1487005000.00
2981.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94809000.00
2981.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2981.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 46000.00
2981.T balance_sheet (annual, 2024-03-31) — Net PPE: 2733728000.00
2981.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -196136000.00
2981.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -249065000.00
2981.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7145060000.00
2981.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1326848000.00
2981.T income_statement (annual, 2024-03-31) — Normalized Income: 778281769.00
2981.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -776021000.00
2981.T income_statement (annual, 2024-03-31) — Operating Income: 1279812000.00
2981.T income_statement (annual, 2024-03-31) — Operating Revenue: 17041468000.00
2981.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5665238.00
2981.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 332200000.00
2981.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 379382000.00
2981.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1232000.00
2981.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80593000.00
2981.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194833000.00
2981.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37756000.00
2981.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -684000.00
2981.T income_statement (annual, 2024-03-31) — Other Special Charges: -18183000.00
2981.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2981.T balance_sheet (annual, 2024-03-31) — Payables: 170202000.00
2981.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40561000.00
2981.T income_statement (annual, 2024-03-31) — Pretax Income: 1203240000.00
2981.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2981.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -806947000.00
2981.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -304594000.00
2981.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13859388000.00
2981.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46927000.00
2981.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -580882000.00
2981.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -152000.00
2981.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5951229000.00
2981.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 700000000.00
2981.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 108458000.00
2981.T balance_sheet (annual, 2024-03-31) — Share Issued: 5665586.00
2981.T income_statement (annual, 2024-03-31) — Special Income Charges: 18183000.00
2981.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7146292000.00
2981.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7145060000.00
2981.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6236769.00
2981.T income_statement (annual, 2024-03-31) — Tax Provision: 413011000.00
2981.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2981.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -433279000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Assets: 15285571000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10469235000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Debt: 7483124000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7146292000.00
2981.T income_statement (annual, 2024-03-31) — Total Expenses: 15761656000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8139279000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2929793000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3374240000.00
2981.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1279812000.00
2981.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 170202000.00
2981.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18183000.00
2981.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18183000.00
2981.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 348.00
2981.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 513000.00
2981.T balance_sheet (annual, 2024-03-31) — Working Capital: 7590737000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -237997000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 704222000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 998624000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 491354000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5335327000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5335327000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 491354000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7474884000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15231000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14820650000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6656177000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6656177000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7776600000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14713000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16826000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17978000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3025617000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8967079000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16652300000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1918929000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2521239000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2521239000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13541000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 92833000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3842089000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2787620000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7456906000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5665238.00
2981.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 518244000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 759893000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1152000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41324000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Payables: 299146000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46671000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2981.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6279821000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5665586.00
2981.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7474884000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7456906000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17827588000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9996123000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9177416000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7474884000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10352704000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3006936000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2576104000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 299146000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 348.00
2981.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 513000.00
2981.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7044050000.00
2981.T income_statement (annual, 2025-03-31) — +Operating Expense: 2118786000.00
2981.T income_statement (annual, 2025-03-31) — +Total Revenue: 20267874000.00
2981.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -255586000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -255586000.00
2981.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 705342000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 705342000.00
2981.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6730000.00
2981.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5666422.00
2981.T income_statement (annual, 2025-03-31) — Basic EPS: 247.90
2981.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4376040000.00
2981.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1000224000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1000224000.00
2981.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148194000.00
2981.T balance_sheet (annual, 2025-03-31) — Capital Stock: 492474000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 492474000.00
2981.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6160378000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6160378000.00
2981.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6160378000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6160378000.00
2981.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -206772000.00
2981.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5308806000.00
2981.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 70271000.00
2981.T cash_flow (annual, 2025-03-31) — Change In Payable: 16687000.00
2981.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 65005000.00
2981.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5120870000.00
2981.T cash_flow (annual, 2025-03-31) — Changes In Cash: 584235000.00
2981.T balance_sheet (annual, 2025-03-31) — Common Stock: 492474000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 492474000.00
2981.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8345976000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8345976000.00
2981.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2240000.00
2981.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -505000.00
2981.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 29844000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29844000.00
2981.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15890256000.00
2981.T balance_sheet (annual, 2025-03-31) — Current Assets: 18737997000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18737997000.00
2981.T balance_sheet (annual, 2025-03-31) — Current Debt: 9345777000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9345777000.00
2981.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9345777000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9345777000.00
2981.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10487250000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10487250000.00
2981.T cash_flow (annual, 2025-03-31) — Depreciation: 49324000.00
2981.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 56054000.00
2981.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5702172.00
2981.T income_statement (annual, 2025-03-31) — Diluted EPS: 246.35
2981.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1404730000.00
2981.T income_statement (annual, 2025-03-31) — EBIT: 2252285000.00
2981.T income_statement (annual, 2025-03-31) — EBITDA: 2308339000.00
2981.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -467000.00
2981.T cash_flow (annual, 2025-03-31) — End Cash Position: 4959807000.00
2981.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4522522000.00
2981.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3556576000.00
2981.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3586000.00
2981.T balance_sheet (annual, 2025-03-31) — Goodwill: 13461000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13461000.00
2981.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14534000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14534000.00
2981.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3047707000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3047707000.00
2981.T income_statement (annual, 2025-03-31) — Gross Profit: 4377617000.00
2981.T income_statement (annual, 2025-03-31) — Interest Expense: 145365000.00
2981.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 145365000.00
2981.T income_statement (annual, 2025-03-31) — Interest Income: 2975000.00
2981.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2975000.00
2981.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -156935000.00
2981.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2979000.00
2981.T balance_sheet (annual, 2025-03-31) — Inventory: 12198486000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12198486000.00
2981.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20591694000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20591694000.00
2981.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -529905000.00
2981.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2240000.00
2981.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2492295000.00
2981.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1918929000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1918929000.00
2981.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2899941000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2899941000.00
2981.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2899941000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2899941000.00
2981.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2492295000.00
2981.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -608455000.00
2981.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18051000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18051000.00
2981.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 98710000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 98710000.00
2981.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 20653000.00
2981.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1735000.00
2981.T balance_sheet (annual, 2025-03-31) — Net Debt: 6085340000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6085340000.00
2981.T income_statement (annual, 2025-03-31) — Net Income: 1404730000.00
2981.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1404730000.00
2981.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1404731000.00
2981.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1404730000.00
2981.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1404730000.00
2981.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2106920000.00
2981.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1404730000.00
2981.T income_statement (annual, 2025-03-31) — Net Interest Income: -142390000.00
2981.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -407497000.00
2981.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4727562000.00
2981.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1883840000.00
2981.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -142390000.00
2981.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
2981.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1406000.00
2981.T balance_sheet (annual, 2025-03-31) — Net PPE: 2792121000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2792121000.00
2981.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -144467000.00
2981.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2843722000.00
2981.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8331442000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8331442000.00
2981.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2314023000.00
2981.T income_statement (annual, 2025-03-31) — Normalized Income: 1408521228.00
2981.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3408382000.00
2981.T income_statement (annual, 2025-03-31) — Operating Income: 2258831000.00
2981.T income_statement (annual, 2025-03-31) — Operating Revenue: 20267874000.00
2981.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5668830.00
2981.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5668830.00
2981.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2981.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 379133000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 379133000.00
2981.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 512267000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 512267000.00
2981.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1073000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1073000.00
2981.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 82411000.00
2981.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 249603000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 249603000.00
2981.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43041000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43041000.00
2981.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3837000.00
2981.T income_statement (annual, 2025-03-31) — Other Special Charges: 5684000.00
2981.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2981.T balance_sheet (annual, 2025-03-31) — Payables: 542468000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Payables: 542468000.00
2981.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86738000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86738000.00
2981.T income_statement (annual, 2025-03-31) — Pretax Income: 2106920000.00
2981.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2981.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2981.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -407497000.00
2981.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -148194000.00
2981.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15890256000.00
2981.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 56054000.00
2981.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -608455000.00
2981.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -505000.00
2981.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7149179000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7149179000.00
2981.T cash_flow (annual, 2025-03-31) — Sale Of Business: 20653000.00
2981.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2981.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3727000.00
2981.T balance_sheet (annual, 2025-03-31) — Share Issued: 5669586.00
2981.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5669586.00
2981.T income_statement (annual, 2025-03-31) — Special Income Charges: -5684000.00
2981.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8345976000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8345976000.00
2981.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8331442000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8331442000.00
2981.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1892772.00
2981.T income_statement (annual, 2025-03-31) — Tax Provision: 702189000.00
2981.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2981.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -375361000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Assets: 21794259000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21794259000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11245917000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11245917000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Debt: 12245718000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12245718000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8345976000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8345976000.00
2981.T income_statement (annual, 2025-03-31) — Total Expenses: 18009042000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13448283000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13448283000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3056258000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3056258000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2961033000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2961033000.00
2981.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2258830000.00
2981.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 542468000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 542468000.00
2981.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5684000.00
2981.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5684000.00
2981.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 756.00
2981.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 756.00
2981.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1019000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1019000.00
2981.T balance_sheet (annual, 2025-03-31) — Working Capital: 8250747000.00
2981.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8250747000.00
2981.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5668830.00
2981.T income_statement (quarterly, 2025-06-30) — Basic EPS: 113.45
2981.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5710664.00
2981.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 112.62
2981.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -279302000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 705342000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1000224000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 492474000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7704996000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7704996000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 492474000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9340411000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29844000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20394768000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8681243000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8681243000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10141684000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10096000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11089000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3050901000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12208835000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21842458000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1918929000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3820804000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3820804000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18051000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101904000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4797051000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2771599000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9329322000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5668830.00
2981.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 480937000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 708275000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 993000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 117737000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Payables: 673200000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78966000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2981.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8143614000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5669586.00
2981.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9340411000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9329322000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23438687000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13161215000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12502047000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9340411000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14098276000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3043915000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3956592000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 673200000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 756.00
2981.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1019000.00
2981.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10253084000.00
2981.T income_statement (annual, 2026-03-31) — +Operating Expense: 2440311000.00
2981.T income_statement (annual, 2026-03-31) — +Total Revenue: 23528097000.00
2981.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -278413000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -278413000.00
2981.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 712622000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 712622000.00
2981.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6730000.00
2981.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4959807000.00
2981.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1032093000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1032093000.00
2981.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7378000.00
2981.T balance_sheet (annual, 2026-03-31) — Capital Stock: 499754000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 499754000.00
2981.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7015427000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7015427000.00
2981.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7015427000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7015427000.00
2981.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -340134000.00
2981.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2486600000.00
2981.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -30952000.00
2981.T cash_flow (annual, 2026-03-31) — Change In Payable: 192357000.00
2981.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -88551000.00
2981.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2444977000.00
2981.T cash_flow (annual, 2026-03-31) — Changes In Cash: 755349000.00
2981.T balance_sheet (annual, 2026-03-31) — Common Stock: 499754000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 499754000.00
2981.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9870668000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9870668000.00
2981.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14560000.00
2981.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2981.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18086158000.00
2981.T balance_sheet (annual, 2026-03-31) — Current Assets: 22091855000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22091855000.00
2981.T balance_sheet (annual, 2026-03-31) — Current Debt: 10233441000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10233441000.00
2981.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10233441000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10233441000.00
2981.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11599813000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11599813000.00
2981.T cash_flow (annual, 2026-03-31) — Depreciation: 48608000.00
2981.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 55338000.00
2981.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — EBIT: 3007774000.00
2981.T income_statement (annual, 2026-03-31) — EBITDA: 3063112000.00
2981.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 270000.00
2981.T cash_flow (annual, 2026-03-31) — End Cash Position: 5715427000.00
2981.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1379675000.00
2981.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -373870000.00
2981.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5818000.00
2981.T balance_sheet (annual, 2026-03-31) — Goodwill: 6730000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6730000.00
2981.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7644000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7644000.00
2981.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3027803000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3027803000.00
2981.T income_statement (annual, 2026-03-31) — Gross Profit: 5441939000.00
2981.T income_statement (annual, 2026-03-31) — Interest Expense: 222416000.00
2981.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 222416000.00
2981.T income_statement (annual, 2026-03-31) — Interest Income: 15168000.00
2981.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15168000.00
2981.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -224278000.00
2981.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15172000.00
2981.T balance_sheet (annual, 2026-03-31) — Inventory: 14685087000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14685087000.00
2981.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23821634000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23821634000.00
2981.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -257834000.00
2981.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14560000.00
2981.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2793723000.00
2981.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1918929000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1918929000.00
2981.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3717525000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3717525000.00
2981.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3717525000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3717525000.00
2981.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2793723000.00
2981.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3139749000.00
2981.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18051000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18051000.00
2981.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 76781000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76781000.00
2981.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2981.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14560000.00
2981.T balance_sheet (annual, 2026-03-31) — Net Debt: 6935539000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6935539000.00
2981.T income_statement (annual, 2026-03-31) — Net Income: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1850262000.00
2981.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2785358000.00
2981.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1850262000.00
2981.T income_statement (annual, 2026-03-31) — Net Interest Income: -207248000.00
2981.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -104581000.00
2981.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1705249000.00
2981.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -346026000.00
2981.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -207248000.00
2981.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -151693000.00
2981.T balance_sheet (annual, 2026-03-31) — Net PPE: 2749390000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2749390000.00
2981.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1560000.00
2981.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2051275000.00
2981.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9863024000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9863024000.00
2981.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3050904000.00
2981.T income_statement (annual, 2026-03-31) — Normalized Income: 1842155888.00
2981.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -366492000.00
2981.T income_statement (annual, 2026-03-31) — Operating Income: 3001628000.00
2981.T income_statement (annual, 2026-03-31) — Operating Revenue: 23528097000.00
2981.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5694830.00
2981.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5694830.00
2981.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2981.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 391341000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 391341000.00
2981.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 746265000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 746265000.00
2981.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 914000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 914000.00
2981.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 360538000.00
2981.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 403756000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 403756000.00
2981.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46591000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46591000.00
2981.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -21501000.00
2981.T income_statement (annual, 2026-03-31) — Other Special Charges: -12208000.00
2981.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2981.T balance_sheet (annual, 2026-03-31) — Payables: 564601000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Payables: 564601000.00
2981.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55506000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55506000.00
2981.T income_statement (annual, 2026-03-31) — Pretax Income: 2785358000.00
2981.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2981.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2981.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -504581000.00
2981.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7378000.00
2981.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18086158000.00
2981.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55338000.00
2981.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3139749000.00
2981.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2981.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8659311000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8659311000.00
2981.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2981.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 400000000.00
2981.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5818000.00
2981.T balance_sheet (annual, 2026-03-31) — Share Issued: 5695586.00
2981.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5695586.00
2981.T income_statement (annual, 2026-03-31) — Special Income Charges: 12208000.00
2981.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9870668000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9870668000.00
2981.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9863024000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9863024000.00
2981.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4101888.00
2981.T income_statement (annual, 2026-03-31) — Tax Provision: 935096000.00
2981.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2981.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -914215000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Assets: 25252648000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25252648000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13588193000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13588193000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Debt: 13950966000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13950966000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9870668000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9870668000.00
2981.T income_statement (annual, 2026-03-31) — Total Expenses: 20526469000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15381980000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15381980000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3160790000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3160790000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3782167000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3782167000.00
2981.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3001628000.00
2981.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 564601000.00