speb/financial-data huggingface dataset:
3293.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274148000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274148000.00
3293.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40899000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40899000.00
3293.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22510264000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22510264000.00
3293.T income_statement (annual, 2025-03-31) — Gross Profit: 4519149000.00
3293.T income_statement (annual, 2025-03-31) — Interest Expense: 174042000.00
3293.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 174042000.00
3293.T income_statement (annual, 2025-03-31) — Interest Income: 344000.00
3293.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 344000.00
3293.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -183912000.00
3293.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 373000.00
3293.T balance_sheet (annual, 2025-03-31) — Inventory: 3440786000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3440786000.00
3293.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29616801000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29616801000.00
3293.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1440747000.00
3293.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13846000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13846000.00
3293.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3293.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2171007000.00
3293.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14720091000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14720091000.00
3293.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10635276000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10635276000.00
3293.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10635276000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10635276000.00
3293.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2171007000.00
3293.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3165261000.00
3293.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 74535000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 74535000.00
3293.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37700000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37700000.00
3293.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3293.T balance_sheet (annual, 2025-03-31) — Net Debt: 7997177000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7997177000.00
3293.T income_statement (annual, 2025-03-31) — Net Income: 765328000.00
3293.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 765328000.00
3293.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 765328000.00
3293.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 765328000.00
3293.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 765328000.00
3293.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1134239000.00
3293.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 765328000.00
3293.T income_statement (annual, 2025-03-31) — Net Interest Income: -173698000.00
3293.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64294000.00
3293.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -985854000.00
3293.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -994254000.00
3293.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -173698000.00
3293.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -27479000.00
3293.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5862000.00
3293.T balance_sheet (annual, 2025-03-31) — Net PPE: 22510265000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22510265000.00
3293.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1510903000.00
3293.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8400000.00
3293.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16796058000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16796058000.00
3293.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 226620000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 226620000.00
3293.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10049000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10049000.00
3293.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1822066000.00
3293.T income_statement (annual, 2025-03-31) — Normalized Income: 771312359.59
3293.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2714317000.00
3293.T income_statement (annual, 2025-03-31) — Operating Income: 1230477000.00
3293.T income_statement (annual, 2025-03-31) — Operating Revenue: 13279293000.00
3293.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 526212000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 526212000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 795630000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 795630000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44838000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44838000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Inventories: 794347000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 794347000.00
3293.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 163995000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 141748000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141748000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 512592000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 512592000.00
3293.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 86301000.00
3293.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 896673000.00
3293.T balance_sheet (annual, 2025-03-31) — Other Properties: 102126000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 102126000.00
3293.T income_statement (annual, 2025-03-31) — Other Special Charges: -11884000.00
3293.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3293.T balance_sheet (annual, 2025-03-31) — Payables: 655281000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Payables: 655281000.00
3293.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74578000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74578000.00
3293.T income_statement (annual, 2025-03-31) — Pretax Income: 1134239000.00
3293.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3293.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3293.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1206000.00
3293.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1521884000.00
3293.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11373000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11373000.00
3293.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8760144000.00
3293.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 504916000.00
3293.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3165261000.00
3293.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15946156000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15946156000.00
3293.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 65500000.00
3293.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10981000.00
3293.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 190151000.00
3293.T income_statement (annual, 2025-03-31) — Selling General And Administration: 536591000.00
3293.T balance_sheet (annual, 2025-03-31) — Share Issued: 8063400.00
3293.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8063400.00
3293.T income_statement (annual, 2025-03-31) — Special Income Charges: 2338000.00
3293.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17070206000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17070206000.00
3293.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16796058000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16796058000.00
3293.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2884640.41
3293.T income_statement (annual, 2025-03-31) — Tax Provision: 368911000.00
3293.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3293.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -473720000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Assets: 31739466000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31739466000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27705482000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27705482000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Debt: 12546595000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12546595000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17070206000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17070206000.00
3293.T income_statement (annual, 2025-03-31) — Total Expenses: 12048816000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14669260000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14669260000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23182147000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23182147000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11232452000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11232452000.00
3293.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1230474000.00
3293.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 182056000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 182056000.00
3293.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8869000.00
3293.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8869000.00
3293.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13234.00
3293.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13234.00
3293.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9598000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9598000.00
3293.T balance_sheet (annual, 2025-03-31) — Working Capital: 5120507000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5120507000.00
3293.T income_statement (annual, 2025-03-31) — Write Off: 9546000.00
3293.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8050166.00
3293.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.71
3293.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8050166.00
3293.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.71
3293.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 362682000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39286000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 536885000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7412547000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 596763000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4472945000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4472945000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 596763000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17167442000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8612759000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2273121000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2273121000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3730409000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2669510000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 210690000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 254775000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39286000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22482856000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3616261000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29682346000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14813864000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10241783000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10241783000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75349000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8041959000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22482856000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16912667000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9966000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 484267000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 877689000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44085000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 935801000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 510834000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 256445000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Payables: 490454000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89145000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3293.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10950000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16043392000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8063400.00
3293.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17167442000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16912667000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31735783000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27409225000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12514904000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17167442000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14568341000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23123022000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10837932000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 127772000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13234.00
3293.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9598000.00
3293.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4882350000.00
3293.T income_statement (annual, 2026-03-31) — +Operating Expense: 3198447000.00
3293.T income_statement (annual, 2026-03-31) — +Total Revenue: 11622373000.00
3293.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 461609000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 461609000.00
3293.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41629000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41629000.00
3293.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 536885000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 536885000.00
3293.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 37239000.00
3293.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10000000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10000000.00
3293.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3434724000.00
3293.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7546931000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7546931000.00
3293.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -931560000.00
3293.T balance_sheet (annual, 2026-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4739751000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4739751000.00
3293.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4739751000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4739751000.00
3293.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -281767000.00
3293.T cash_flow (annual, 2026-03-31) — Change In Inventory: 297914000.00
3293.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 38725000.00
3293.T cash_flow (annual, 2026-03-31) — Change In Payable: -11617000.00
3293.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -87471000.00
3293.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 234953000.00
3293.T cash_flow (annual, 2026-03-31) — Changes In Cash: 54164000.00
3293.T balance_sheet (annual, 2026-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17293022000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17293022000.00
3293.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 122480000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122480000.00
3293.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7413500000.00
3293.T balance_sheet (annual, 2026-03-31) — Current Assets: 8780790000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8780790000.00
3293.T balance_sheet (annual, 2026-03-31) — Current Debt: 2431203000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2431203000.00
3293.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2431203000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2431203000.00
3293.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3945111000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3945111000.00
3293.T cash_flow (annual, 2026-03-31) — Depreciation: 500318000.00
3293.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 537557000.00
3293.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 88047000.00
3293.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 88047000.00
3293.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 504571000.00
3293.T income_statement (annual, 2026-03-31) — EBIT: 1105753000.00
3293.T income_statement (annual, 2026-03-31) — EBITDA: 1643310000.00
3293.T cash_flow (annual, 2026-03-31) — End Cash Position: 3488888000.00
3293.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -259399000.00
3293.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2751504000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2751504000.00
3293.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 462177000.00
3293.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16665000.00
3293.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 350005000.00
3293.T balance_sheet (annual, 2026-03-31) — Goodwill: 192070000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 192070000.00
3293.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 234377000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 234377000.00
3293.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 41629000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41629000.00
3293.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22763293000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22763293000.00
3293.T income_statement (annual, 2026-03-31) — Gross Profit: 4208873000.00
3293.T income_statement (annual, 2026-03-31) — Interest Expense: 204816000.00
3293.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204816000.00
3293.T income_statement (annual, 2026-03-31) — Interest Income: 2907000.00
3293.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2907000.00
3293.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -204919000.00
3293.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2936000.00
3293.T balance_sheet (annual, 2026-03-31) — Inventory: 3391462000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3391462000.00
3293.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29891264000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29891264000.00
3293.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1080174000.00
3293.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10000000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10000000.00
3293.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3170600000.00
3293.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14948199000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14948199000.00
3293.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10167039000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10167039000.00
3293.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10167039000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10167039000.00
3293.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3170600000.00
3293.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3346849000.00
3293.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 125057000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 125057000.00
3293.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40700000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40700000.00
3293.T balance_sheet (annual, 2026-03-31) — Net Debt: 7858491000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7858491000.00
3293.T income_statement (annual, 2026-03-31) — Net Income: 504571000.00
3293.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 504571000.00
3293.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 504572000.00
3293.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 504571000.00
3293.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 504571000.00
3293.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 900937000.00
3293.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 504571000.00
3293.T income_statement (annual, 2026-03-31) — Net Interest Income: -201909000.00
3293.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -136169000.00
3293.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 45283000.00
3293.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -176249000.00
3293.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -201909000.00
3293.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22915000.00
3293.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12445000.00
3293.T balance_sheet (annual, 2026-03-31) — Net PPE: 22763295000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22763295000.00
3293.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -931560000.00
3293.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 221532000.00
3293.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17058645000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17058645000.00
3293.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 111680000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 111680000.00
3293.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9492000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9492000.00
3293.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1656230000.00
3293.T income_statement (annual, 2026-03-31) — Normalized Income: 512323000.00
3293.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1393737000.00
3293.T income_statement (annual, 2026-03-31) — Operating Income: 1010426000.00
3293.T income_statement (annual, 2026-03-31) — Operating Revenue: 11622373000.00
3293.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 607948000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 607948000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 878785000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 878785000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42307000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42307000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Inventories: 630138000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 630138000.00
3293.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 272438000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 138548000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138548000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 516639000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 516639000.00
3293.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 105313000.00
3293.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 798239000.00
3293.T balance_sheet (annual, 2026-03-31) — Other Properties: 104983000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 104983000.00
3293.T income_statement (annual, 2026-03-31) — Other Special Charges: 9074000.00
3293.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3293.T balance_sheet (annual, 2026-03-31) — Payables: 561610000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Payables: 561610000.00
3293.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73513000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73513000.00
3293.T income_statement (annual, 2026-03-31) — Pretax Income: 900937000.00
3293.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3293.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3293.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -136169000.00
3293.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -931560000.00
3293.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9820000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9820000.00
3293.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7413500000.00
3293.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 537557000.00
3293.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3346849000.00
3293.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16168972000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16168972000.00
3293.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3293.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3293.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 193225000.00
3293.T income_statement (annual, 2026-03-31) — Selling General And Administration: 543230000.00
3293.T balance_sheet (annual, 2026-03-31) — Share Issued: 8063400.00
3293.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8063400.00
3293.T income_statement (annual, 2026-03-31) — Special Income Charges: -9074000.00
3293.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17293022000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17293022000.00
3293.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17058645000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17058645000.00
3293.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5168000.00
3293.T income_statement (annual, 2026-03-31) — Tax Provision: 396365000.00
3293.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3293.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -366830000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Assets: 32056360000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32056360000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27460061000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27460061000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Debt: 12598242000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12598242000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17293022000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17293022000.00
3293.T income_statement (annual, 2026-03-31) — Total Expenses: 10611947000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14763338000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14763338000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23275568000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23275568000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10818227000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10818227000.00
3293.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1010422000.00
3293.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 100001000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100001000.00
3293.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12920000.00
3293.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12920000.00
3293.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13234.00
3293.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13234.00
3293.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9598000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9598000.00
3293.T balance_sheet (annual, 2026-03-31) — Working Capital: 4835679000.00
3293.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4835679000.00
3293.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3294.T income_statement (annual, 2022-03-31) — +Operating Expense: 2307251000.00
3294.T income_statement (annual, 2022-03-31) — +Total Revenue: 23352446000.00
3294.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 452585000.00
3294.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 832990000.00
3294.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6319771.00
3294.T income_statement (annual, 2022-03-31) — Basic EPS: 256.33
3294.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5065243000.00
3294.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1085130000.00
3294.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -270706000.00
3294.T balance_sheet (annual, 2022-03-31) — Capital Stock: 836528000.00
3294.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5492684000.00
3294.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5492684000.00
3294.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -340581000.00
3294.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3233594000.00
3294.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -287617000.00
3294.T cash_flow (annual, 2022-03-31) — Change In Payable: 52875000.00
3294.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -61141000.00
3294.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3534286000.00
3294.T cash_flow (annual, 2022-03-31) — Changes In Cash: -44303000.00
3294.T balance_sheet (annual, 2022-03-31) — Common Stock: 836528000.00
3294.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9226805000.00
3294.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3294.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -201037000.00
3294.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 63525000.00
3294.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18477054000.00
3294.T balance_sheet (annual, 2022-03-31) — Current Assets: 21653829000.00
3294.T balance_sheet (annual, 2022-03-31) — Current Debt: 7163835000.00
3294.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7163835000.00
3294.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8847515000.00
3294.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12029000.00
3294.T cash_flow (annual, 2022-03-31) — Depreciation: 58634000.00
3294.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 58634000.00
3294.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6401142.00
3294.T income_statement (annual, 2022-03-31) — Diluted EPS: 253.07
3294.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1619937000.00
3294.T income_statement (annual, 2022-03-31) — EBIT: 2494327000.00
3294.T income_statement (annual, 2022-03-31) — EBITDA: 2552961000.00
3294.T cash_flow (annual, 2022-03-31) — End Cash Position: 5020939000.00
3294.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1674936000.00
3294.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15416433000.00
3294.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1555347000.00
3294.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2101000.00
3294.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1335000.00
3294.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2407135000.00
3294.T income_statement (annual, 2022-03-31) — Gross Profit: 4875392000.00
3294.T income_statement (annual, 2022-03-31) — Interest Expense: 149845000.00
3294.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 149845000.00
3294.T income_statement (annual, 2022-03-31) — Interest Income: 534000.00
3294.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 534000.00
3294.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -152116000.00
3294.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1285000.00
3294.T balance_sheet (annual, 2022-03-31) — Inventory: 15417606000.00
3294.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22624712000.00
3294.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -434598000.00
3294.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 87555000.00
3294.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3294.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20985847000.00
3294.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1247541000.00
3294.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6234072000.00
3294.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6234072000.00
3294.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3982502000.00
3294.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2816878000.00
3294.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 87555000.00
3294.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10939000.00
3294.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -87555000.00
3294.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -201037000.00
3294.T balance_sheet (annual, 2022-03-31) — Net Debt: 7905223000.00
3294.T income_statement (annual, 2022-03-31) — Net Income: 1619937000.00
3294.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1619937000.00
3294.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1619938000.00
3294.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1619937000.00
3294.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1619937000.00
3294.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2344482000.00
3294.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1619937000.00
3294.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3294.T income_statement (annual, 2022-03-31) — Net Interest Income: -149311000.00
3294.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2994000.00
3294.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2216555000.00
3294.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1165624000.00
3294.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -149311000.00
3294.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3294.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3092000.00
3294.T balance_sheet (annual, 2022-03-31) — Net PPE: 2407135000.00
3294.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -266945000.00
3294.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1050931000.00
3294.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9225470000.00
3294.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 63761000.00
3294.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 76268000.00
3294.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2553243000.00
3294.T income_statement (annual, 2022-03-31) — Normalized Income: 1620131850.08
3294.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1284641000.00
3294.T income_statement (annual, 2022-03-31) — Operating Income: 2568141000.00
3294.T income_statement (annual, 2022-03-31) — Operating Revenue: 23352446000.00
3294.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6220031.00
3294.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 277962000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19390000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 37812000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1335000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Investments: 82100000.00
3294.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 408843000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63415000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 69259000.00
3294.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -74815000.00
3294.T balance_sheet (annual, 2022-03-31) — Other Payable: 31831000.00
3294.T income_statement (annual, 2022-03-31) — Other Special Charges: 282000.00
3294.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3294.T balance_sheet (annual, 2022-03-31) — Payables: 1081794000.00
3294.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211250000.00
3294.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 465577000.00
3294.T income_statement (annual, 2022-03-31) — Pretax Income: 2344482000.00
3294.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3294.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -87555000.00
3294.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3294.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -404509000.00
3294.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -270706000.00
3294.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1173000.00
3294.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18477054000.00
3294.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 58634000.00
3294.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18769292000.00
3294.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -201037000.00
3294.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7584613000.00
3294.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 407503000.00
3294.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3761000.00
3294.T balance_sheet (annual, 2022-03-31) — Share Issued: 6379100.00
3294.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 17003345000.00
3294.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15952414000.00
3294.T income_statement (annual, 2022-03-31) — Special Income Charges: -282000.00
3294.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9226805000.00
3294.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9225470000.00
3294.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -87149.92
3294.T income_statement (annual, 2022-03-31) — Tax Provision: 724544000.00
3294.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3294.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -413587000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Assets: 24435400000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15460877000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Debt: 13397907000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9226805000.00
3294.T income_statement (annual, 2022-03-31) — Total Expenses: 20784305000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15208595000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2781569000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6361080000.00
3294.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2568140000.00
3294.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 597378000.00
3294.T income_statement (annual, 2022-03-31) — Total Unusual Items: -282000.00
3294.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -282000.00
3294.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 159069.00
3294.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 213995000.00
3294.T balance_sheet (annual, 2022-03-31) — Working Capital: 12806314000.00
3294.T income_statement (annual, 2023-03-31) — +Operating Expense: 2411596000.00
3294.T income_statement (annual, 2023-03-31) — +Total Revenue: 25785745000.00
3294.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 555718000.00
3294.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 832990000.00
3294.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6101009.00
3294.T income_statement (annual, 2023-03-31) — Basic EPS: 285.87
3294.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5020939000.00
3294.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 659382000.00
3294.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1637500000.00
3294.T balance_sheet (annual, 2023-03-31) — Capital Stock: 836528000.00
3294.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4793074000.00
3294.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4793074000.00
3294.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -463920000.00
3294.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2401666000.00
3294.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 70606000.00
3294.T cash_flow (annual, 2023-03-31) — Change In Payable: 111893000.00
3294.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 167275000.00
3294.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2049900000.00
3294.T cash_flow (annual, 2023-03-31) — Changes In Cash: -679614000.00
3294.T balance_sheet (annual, 2023-03-31) — Common Stock: 836528000.00
3294.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10304716000.00
3294.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23525000.00
3294.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20729750000.00
3294.T balance_sheet (annual, 2023-03-31) — Current Assets: 24738371000.00
3294.T balance_sheet (annual, 2023-03-31) — Current Debt: 7684678000.00
3294.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7684678000.00
3294.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9032955000.00
3294.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14193000.00
3294.T cash_flow (annual, 2023-03-31) — Depreciation: 66843000.00
3294.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66843000.00
3294.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6182390.00
3294.T income_statement (annual, 2023-03-31) — Diluted EPS: 282.11
3294.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — EBIT: 2628107000.00
3294.T income_statement (annual, 2023-03-31) — EBITDA: 2694950000.00
3294.T cash_flow (annual, 2023-03-31) — End Cash Position: 4341324000.00
3294.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1575606000.00
3294.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19488824000.00
3294.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2344032000.00
3294.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 492000.00
3294.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2302955000.00
3294.T income_statement (annual, 2023-03-31) — Gross Profit: 5055995000.00
3294.T income_statement (annual, 2023-03-31) — Interest Expense: 172386000.00
3294.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 172386000.00