speb/financial-data huggingface dataset:
8887.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
8887.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 599964000.00
8887.T income_statement (annual, 2025-05-31) — Net Income: -657912000.00
8887.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -657912000.00
8887.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -657911000.00
8887.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -657912000.00
8887.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -657912000.00
8887.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -573452000.00
8887.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -657912000.00
8887.T income_statement (annual, 2025-05-31) — Net Interest Income: -31400000.00
8887.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -417000000.00
8887.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1389269000.00
8887.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 1321369000.00
8887.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -31400000.00
8887.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -225573000.00
8887.T balance_sheet (annual, 2025-05-31) — Net PPE: 1891399000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1891399000.00
8887.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -26242000.00
8887.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 67900000.00
8887.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11063413000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11063413000.00
8887.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 192080000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 192080000.00
8887.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 21664000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 21664000.00
8887.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1617000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1617000.00
8887.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 222245000.00
8887.T income_statement (annual, 2025-05-31) — Normalized Income: -93706176.00
8887.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 551782000.00
8887.T income_statement (annual, 2025-05-31) — Operating Income: 200891000.00
8887.T income_statement (annual, 2025-05-31) — Operating Revenue: 5419139000.00
8887.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 12060300.00
8887.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12060300.00
8887.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 28185000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 28185000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 46194000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 46194000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2614000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2614000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Inventories: 15592000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 15592000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Investments: 1028530000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 1028530000.00
8887.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 554841000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 24629000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 24629000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 79572000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 79572000.00
8887.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -17654000.00
8887.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 188770000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Payable: 111179000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 111179000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Properties: 10084000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 10084000.00
8887.T balance_sheet (annual, 2025-05-31) — Other Receivables: 182225000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 182225000.00
8887.T income_statement (annual, 2025-05-31) — Other Special Charges: 796401000.00
8887.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
8887.T balance_sheet (annual, 2025-05-31) — Payables: 576664000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Payables: 576664000.00
8887.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 133292000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 133292000.00
8887.T income_statement (annual, 2025-05-31) — Pretax Income: -573452000.00
8887.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
8887.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
8887.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
8887.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1812000000.00
8887.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -33393000.00
8887.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4494968000.00
8887.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 26872000.00
8887.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -983140000.00
8887.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2391941000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2391941000.00
8887.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 1395000000.00
8887.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 7151000.00
8887.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 102440000.00
8887.T income_statement (annual, 2025-05-31) — Selling General And Administration: 271610000.00
8887.T balance_sheet (annual, 2025-05-31) — Share Issued: 12060300.00
8887.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 12060300.00
8887.T income_statement (annual, 2025-05-31) — Special Income Charges: -796401000.00
8887.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11066027000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11066027000.00
8887.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11063413000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11063413000.00
8887.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -170437176.00
8887.T income_statement (annual, 2025-05-31) — Tax Provision: 84459000.00
8887.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
8887.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -22105000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Assets: 16748480000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 16748480000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 13263057000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 13263057000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Debt: 4543916000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 4543916000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11066027000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11066027000.00
8887.T income_statement (annual, 2025-05-31) — Total Expenses: 5218248000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5682453000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5682453000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4349475000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4349475000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3278058000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3278058000.00
8887.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 200885000.00
8887.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 207000000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 207000000.00
8887.T income_statement (annual, 2025-05-31) — Total Unusual Items: -734643000.00
8887.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -734643000.00
8887.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 0.00
8887.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 0.00
8887.T balance_sheet (annual, 2025-05-31) — Working Capital: 9994605000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 9994605000.00
8887.T income_statement (annual, 2025-05-31) — Write Off: 0.00
8887.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 41531610.00
8887.T income_statement (quarterly, 2025-08-31) — Basic EPS: 136.98
8887.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 42566405.00
8887.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 133.65
8887.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1124000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 248000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4126000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 4996000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2364000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10621000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10991000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2364000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 18554000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 41700000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 12550000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 12550000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 18406000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 31000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 26988000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 290000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 394000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 248000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 18063000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Inventory: 26988000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 55204000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 12479000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 24100000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 24100000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 45000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 376000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 59000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 26029000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 18065000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 18160000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 41340854.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3473000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4256000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 823000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 104000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1751000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 212000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 370000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Payables: 1496000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
8887.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 11385000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 41730204.00
8887.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 18554000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 18160000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 62921000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 42654000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 36650000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 18613000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 44308000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 21219000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 25902000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 372000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 389350.00
8887.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 163000000.00
8887.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 23294000000.00
8891.T income_statement (annual, 2022-03-31) — +Operating Expense: 1718627000.00
8891.T income_statement (annual, 2022-03-31) — +Total Revenue: 16359714000.00
8891.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3083965000.00
8891.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1730812000.00
8891.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -823317000.00
8891.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 163764000.00
8891.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18877000.00
8891.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 109282000.00
8891.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2873734.00
8891.T income_statement (annual, 2022-03-31) — Basic EPS: 306.91
8891.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2974350000.00
8891.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1211590000.00
8891.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23897000.00
8891.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3271499000.00
8891.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3271499000.00
8891.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57474000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 20222000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Inventory: -463620000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -879750000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Payable: 306853000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -34960000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Receivables: 260942000.00
8891.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -715530000.00
8891.T cash_flow (annual, 2022-03-31) — Changes In Cash: 251947000.00
8891.T balance_sheet (annual, 2022-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6538935000.00
8891.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8891.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -38000.00
8891.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13220204000.00
8891.T balance_sheet (annual, 2022-03-31) — Current Assets: 15154466000.00
8891.T balance_sheet (annual, 2022-03-31) — Current Debt: 4878686000.00
8891.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4878686000.00
8891.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9552758000.00
8891.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37505000.00
8891.T cash_flow (annual, 2022-03-31) — Depreciation: 60324000.00
8891.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79201000.00
8891.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 44418000.00
8891.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 44418000.00
8891.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2873734.00
8891.T income_statement (annual, 2022-03-31) — Diluted EPS: 306.91
8891.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 881986000.00
8891.T income_statement (annual, 2022-03-31) — EBIT: 1433719000.00
8891.T income_statement (annual, 2022-03-31) — EBITDA: 1512920000.00
8891.T cash_flow (annual, 2022-03-31) — End Cash Position: 3226297000.00
8891.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 213982000.00
8891.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9573929000.00
8891.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34195000.00
8891.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 495000.00
8891.T balance_sheet (annual, 2022-03-31) — Goodwill: 267300000.00
8891.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 283072000.00
8891.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1730812000.00
8891.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2978041000.00
8891.T income_statement (annual, 2022-03-31) — Gross Profit: 3139510000.00
8891.T income_statement (annual, 2022-03-31) — Interest Expense: 50611000.00
8891.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50611000.00
8891.T income_statement (annual, 2022-03-31) — Interest Income: 71000.00
8891.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71000.00
8891.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51065000.00
8891.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3357000.00
8891.T balance_sheet (annual, 2022-03-31) — Inventory: 9573929000.00
8891.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12902703000.00
8891.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20127000.00
8891.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 109282000.00
8891.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8891.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6527700000.00
8891.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1521643000.00
8891.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1485082000.00
8891.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1485082000.00
8891.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2578000000.00
8891.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1157604000.00
8891.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 180491000.00
8891.T balance_sheet (annual, 2022-03-31) — Minority Interest: 61353000.00
8891.T income_statement (annual, 2022-03-31) — Minority Interests: -8187000.00
8891.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 49302000.00
8891.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38000.00
8891.T balance_sheet (annual, 2022-03-31) — Net Debt: 3092269000.00
8891.T income_statement (annual, 2022-03-31) — Net Income: 881986000.00
8891.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 881986000.00
8891.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 890173000.00
8891.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 881986000.00
8891.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 881986000.00
8891.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1383108000.00
8891.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 890173000.00
8891.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2772000.00
8891.T income_statement (annual, 2022-03-31) — Net Interest Income: -50611000.00
8891.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8999000.00
8891.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 271496000.00
8891.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1420396000.00
8891.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50611000.00
8891.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8891.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -39788000.00
8891.T balance_sheet (annual, 2022-03-31) — Net PPE: 2154724000.00
8891.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18170000.00
8891.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1148900000.00
8891.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6255863000.00
8891.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335711000.00
8891.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 76848000.00
8891.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1539313000.00
8891.T income_statement (annual, 2022-03-31) — Normalized Income: 898983092.00
8891.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58092000.00
8891.T income_statement (annual, 2022-03-31) — Operating Income: 1420883000.00
8891.T income_statement (annual, 2022-03-31) — Operating Revenue: 16359714000.00
8891.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2873709.00
8891.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 378719000.00
8891.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 338689000.00
8891.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15772000.00
8891.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -469688000.00
8891.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 289524000.00
8891.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 94080000.00
8891.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35948000.00
8891.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 319767000.00
8891.T balance_sheet (annual, 2022-03-31) — Other Properties: 64317000.00
8891.T income_statement (annual, 2022-03-31) — Other Special Charges: 26393000.00
8891.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8891.T balance_sheet (annual, 2022-03-31) — Payables: 3580586000.00
8891.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81500000.00
8891.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 199507000.00
8891.T income_statement (annual, 2022-03-31) — Pretax Income: 1383108000.00
8891.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8891.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2772000.00
8891.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10103000.00
8891.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21125000.00
8891.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13220204000.00
8891.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79201000.00
8891.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 77436000.00
8891.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 77436000.00
8891.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6256204000.00
8891.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38000.00
8891.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8891.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5217749000.00
8891.T cash_flow (annual, 2022-03-31) — Sale Of Business: 49302000.00
8891.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1104000.00
8891.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2955000.00
8891.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 354317000.00
8891.T income_statement (annual, 2022-03-31) — Selling General And Administration: 354317000.00
8891.T balance_sheet (annual, 2022-03-31) — Share Issued: 2906048.00
8891.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3949700000.00
8891.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5098600000.00
8891.T income_statement (annual, 2022-03-31) — Special Income Charges: -26393000.00
8891.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6538935000.00
8891.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6255863000.00
8891.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9395908.00
8891.T income_statement (annual, 2022-03-31) — Tax Provision: 492935000.00
8891.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
8891.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -171787000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Assets: 18067919000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8024017000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Debt: 6363768000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6600288000.00
8891.T income_statement (annual, 2022-03-31) — Total Expenses: 14938831000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11467631000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2913450000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1914873000.00
8891.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1420879000.00
8891.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 496621000.00
8891.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26393000.00
8891.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26393000.00
8891.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32339.00
8891.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 30255000.00
8891.T balance_sheet (annual, 2022-03-31) — Working Capital: 5601708000.00
8891.T income_statement (annual, 2023-03-31) — +Operating Expense: 2413770000.00
8891.T income_statement (annual, 2023-03-31) — +Total Revenue: 22805710000.00
8891.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2797248000.00
8891.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1005240000.00
8891.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -878511000.00
8891.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 166713000.00
8891.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20714000.00
8891.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 116548000.00
8891.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2875764.00
8891.T income_statement (annual, 2023-03-31) — Basic EPS: 1024.73
8891.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3226297000.00
8891.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1458466000.00
8891.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -114843000.00
8891.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3865403000.00
8891.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3865403000.00
8891.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -86211000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4287000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4174762000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -267006000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Payable: -1259076000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -23163000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Receivables: 917920000.00
8891.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4943852000.00
8891.T cash_flow (annual, 2023-03-31) — Changes In Cash: 515108000.00
8891.T balance_sheet (annual, 2023-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9411577000.00
8891.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10062000.00
8891.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -121000.00
8891.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18957321000.00
8891.T balance_sheet (annual, 2023-03-31) — Current Assets: 25496389000.00
8891.T balance_sheet (annual, 2023-03-31) — Current Debt: 10235237000.00
8891.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10235237000.00
8891.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14698371000.00
8891.T balance_sheet (annual, 2023-03-31) — Current Provisions: 83263000.00
8891.T cash_flow (annual, 2023-03-31) — Depreciation: 85716000.00
8891.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 106430000.00
8891.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 64896000.00
8891.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 64896000.00
8891.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2875764.00
8891.T income_statement (annual, 2023-03-31) — Diluted EPS: 1024.73
8891.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2946904000.00
8891.T income_statement (annual, 2023-03-31) — EBIT: 3301884000.00
8891.T income_statement (annual, 2023-03-31) — EBITDA: 3408314000.00
8891.T cash_flow (annual, 2023-03-31) — End Cash Position: 3741406000.00
8891.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3346072000.00
8891.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19891255000.00
8891.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3975615000.00
8891.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2686000.00
8891.T balance_sheet (annual, 2023-03-31) — Goodwill: 246585000.00
8891.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 270885000.00
8891.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1005240000.00
8891.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3368891000.00
8891.T income_statement (annual, 2023-03-31) — Gross Profit: 3848388000.00
8891.T income_statement (annual, 2023-03-31) — Interest Expense: 101734000.00
8891.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 101734000.00
8891.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -101957000.00
8891.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4414000.00
8891.T balance_sheet (annual, 2023-03-31) — Inventory: 19891255000.00
8891.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24039559000.00
8891.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1029808000.00
8891.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 116548000.00
8891.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10062000.00
8891.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11542687000.00
8891.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1685850000.00
8891.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4392745000.00
8891.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4392745000.00
8891.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4133700000.00
8891.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2393599000.00
8891.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 167134000.00
8891.T balance_sheet (annual, 2023-03-31) — Minority Interest: 67106000.00
8891.T income_statement (annual, 2023-03-31) — Minority Interests: -8393000.00
8891.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1076697000.00
8891.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9941000.00
8891.T balance_sheet (annual, 2023-03-31) — Net Debt: 10762579000.00
8891.T income_statement (annual, 2023-03-31) — Net Income: 2946904000.00
8891.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2946904000.00
8891.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2955297000.00
8891.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2946904000.00
8891.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2946904000.00
8891.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3200150000.00
8891.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2955297000.00
8891.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6250000.00
8891.T income_statement (annual, 2023-03-31) — Net Interest Income: -101734000.00
8891.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21834000.00
8891.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3424983000.00
8891.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1740101000.00
8891.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -101734000.00
8891.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8891.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -538000.00
8891.T balance_sheet (annual, 2023-03-31) — Net PPE: 2490380000.00
8891.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61935000.00
8891.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1684882000.00
8891.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9140692000.00
8891.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251035000.00
8891.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 83279000.00
8891.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1596382000.00
8891.T income_statement (annual, 2023-03-31) — Normalized Income: 1274490764.00
8891.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3860772000.00
8891.T income_statement (annual, 2023-03-31) — Operating Income: 1434618000.00
8891.T income_statement (annual, 2023-03-31) — Operating Revenue: 22805710000.00
8891.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2881222.00
8891.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 367212000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 710911000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24300000.00
8891.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1846521000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 470277000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106928000.00
8891.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50995000.00
8891.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 533310000.00
8891.T balance_sheet (annual, 2023-03-31) — Other Properties: 57441000.00
8891.T income_statement (annual, 2023-03-31) — Other Special Charges: -2686000.00
8891.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8891.T balance_sheet (annual, 2023-03-31) — Payables: 3037649000.00
8891.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83307000.00
8891.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 367279000.00
8891.T income_statement (annual, 2023-03-31) — Pretax Income: 3200150000.00
8891.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8891.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6250000.00
8891.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54911000.00
8891.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -108593000.00
8891.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18957321000.00
8891.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 106430000.00
8891.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 97065000.00
8891.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 97065000.00
8891.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8117704000.00
8891.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -121000.00
8891.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1809246000.00
8891.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8078442000.00
8891.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1076697000.00
8891.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 76745000.00
8891.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 46658000.00
8891.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 389150000.00
8891.T income_statement (annual, 2023-03-31) — Selling General And Administration: 389150000.00
8891.T balance_sheet (annual, 2023-03-31) — Share Issued: 2906048.00
8891.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7408987000.00
8891.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5724105000.00
8891.T income_statement (annual, 2023-03-31) — Special Income Charges: 1811932000.00
8891.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9411577000.00
8891.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9140692000.00
8891.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 139518764.00
8891.T income_statement (annual, 2023-03-31) — Tax Provision: 244853000.00
8891.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
8891.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -276748000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Assets: 28927762000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13804322000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Debt: 14627982000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9478683000.00
8891.T income_statement (annual, 2023-03-31) — Total Expenses: 21371091000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19449079000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3431369000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4750708000.00
8891.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1434613000.00
8891.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 240401000.00
8891.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1811932000.00
8891.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1811932000.00
8891.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24826.00
8891.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23263000.00
8891.T balance_sheet (annual, 2023-03-31) — Working Capital: 10798018000.00
8891.T income_statement (annual, 2024-03-31) — +Operating Expense: 2844753000.00
8891.T income_statement (annual, 2024-03-31) — +Total Revenue: 29089586000.00
8891.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3584465000.00
8891.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2543272000.00
8891.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -913484000.00
8891.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 166713000.00
8891.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20714000.00
8891.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 122313000.00
8891.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2881184.00
8891.T income_statement (annual, 2024-03-31) — Basic EPS: 378.48
8891.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3741406000.00
8891.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1450770000.00
8891.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -46386000.00
8891.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3095844000.00
8891.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3095844000.00
8891.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -208887000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14489000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4117540000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14658000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Payable: 724267000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -52661000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1076369000.00
8891.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4481527000.00
8891.T cash_flow (annual, 2024-03-31) — Changes In Cash: -698660000.00
8891.T balance_sheet (annual, 2024-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10320620000.00
8891.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8891.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68000.00
8891.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24428733000.00
8891.T balance_sheet (annual, 2024-03-31) — Current Assets: 29908980000.00
8891.T balance_sheet (annual, 2024-03-31) — Current Debt: 12362554000.00
8891.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12362554000.00
8891.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17527277000.00
8891.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79826000.00
8891.T cash_flow (annual, 2024-03-31) — Depreciation: 102833000.00
8891.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 123547000.00
8891.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 81393000.00
8891.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 81393000.00
8891.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2881184.00
8891.T income_statement (annual, 2024-03-31) — Diluted EPS: 378.48
8891.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1090481000.00
8891.T income_statement (annual, 2024-03-31) — EBIT: 1855886000.00
8891.T income_statement (annual, 2024-03-31) — EBITDA: 1979433000.00
8891.T cash_flow (annual, 2024-03-31) — End Cash Position: 3042746000.00
8891.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2282799000.00
8891.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23698213000.00
8891.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3086435000.00
8891.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7298000.00
8891.T balance_sheet (annual, 2024-03-31) — Goodwill: 225871000.00
8891.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 258546000.00
8891.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2543272000.00
8891.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3337059000.00
8891.T income_statement (annual, 2024-03-31) — Gross Profit: 4660852000.00
8891.T income_statement (annual, 2024-03-31) — Interest Expense: 164988000.00
8891.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 164988000.00
8891.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -189543000.00
8891.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6947000.00
8891.T balance_sheet (annual, 2024-03-31) — Inventory: 23698213000.00
8891.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27536465000.00
8891.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 58590000.00
8891.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 122313000.00
8891.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8891.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13133200000.00
8891.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1677292000.00
8891.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4853291000.00
8891.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4853291000.00
8891.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4336800000.00
8891.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3001692000.00
8891.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 163665000.00
8891.T balance_sheet (annual, 2024-03-31) — Minority Interest: 74212000.00
8891.T income_statement (annual, 2024-03-31) — Minority Interests: -10213000.00
8891.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8891.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68000.00
8891.T balance_sheet (annual, 2024-03-31) — Net Debt: 14120001000.00
8891.T income_statement (annual, 2024-03-31) — Net Income: 1090481000.00
8891.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1090481000.00
8891.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1100695000.00
8891.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1090481000.00
8891.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1090481000.00
8891.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1690898000.00
8891.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1100694000.00
8891.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14241000.00
8891.T income_statement (annual, 2024-03-31) — Net Interest Income: -164988000.00
8891.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 95575000.00
8891.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2494863000.00
8891.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1335108000.00
8891.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -164988000.00
8891.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8891.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4614000.00
8891.T balance_sheet (annual, 2024-03-31) — Net PPE: 2423575000.00
8891.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27358000.00
8891.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1159755000.00
8891.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10062074000.00
8891.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264612000.00
8891.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 79367000.00
8891.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2002046000.00
8891.T income_statement (annual, 2024-03-31) — Normalized Income: 1105202063.00
8891.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3040049000.00
8891.T income_statement (annual, 2024-03-31) — Operating Income: 1816099000.00
8891.T income_statement (annual, 2024-03-31) — Operating Revenue: 29089586000.00
8891.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2881183.00