Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Reference Items
Accounting Standard IN GAAP IN GAAP IN GAAP IN GAAP
Shares Outstanding 215.5 215.5 215.5 215.5
Number of Treasury Shares 0.0 0.0 0.0 0.0
Amount of Treasury Shares 0.0 0.0 0.0 0.0
Pension Obligations — 0.0 0.0 0.0
Operating Leases — 0.0 0.0 0.0
Capital Leases - Short Term — 0.0 0.0 0.0
Capital Leases - Long Term — 0.0 0.0 0.0
Capital Leases - Total — 0.0 0.0 0.0
Percent Of Foreign Ownership 2.55 2.82 2.08 2.55
Number Of Shareholders — — — —
Options Granted During Period — — — —
Options Outstanding at Period End — — — —
Net Debt 56,602.1 79,125.7 110,977.1 164,971.6
Net Debt to Equity 348.24 324.54 276.23 278.24
Tangible Common Equity Ratio 18.40 16.73 22.71 23.06
Current Ratio 1.30 1.79 2.04 0.62
Cash Conversion Cycle — 64.32 123.33 30,233.65
Inventory - Raw Materials 5,415.3 7,163.2 10,750.9 17,442.4
Inventory - Work in Progress 1,403.6 1,632.5 3,133.6 3,849.0
Inventory - Finished Goods 3,652.0 2,408.5 4,105.5 8,107.4
Other Inventory/Allowances 825.5 1,099.4 1,764.6 2,463.0
Pure Retained Earnings 1,840.9 766.7 729.5 69.5
Goodwill — 0.0 36.7 0.0
Investments in Associated Companies — 350.0 1,092.5 —
Number of Employees 3,016.00 3,481.00 4,741.00 5,326.00
Source: Bloomberg
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017