speb/financial-data huggingface dataset:
5820.T balance_sheet (annual, 2022-03-31) — Payables: 768699000.00
5820.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66675000.00
5820.T income_statement (annual, 2022-03-31) — Pretax Income: 413691000.00
5820.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5820.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6660000.00
5820.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5660000.00
5820.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -96450000.00
5820.T balance_sheet (annual, 2022-03-31) — Raw Materials: 497590000.00
5820.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7455238000.00
5820.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 220450000.00
5820.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -338473000.00
5820.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3369000.00
5820.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3747091000.00
5820.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 137016000.00
5820.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5820.T balance_sheet (annual, 2022-03-31) — Share Issued: 3799965.00
5820.T income_statement (annual, 2022-03-31) — Special Income Charges: 48740000.00
5820.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6170566000.00
5820.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5991142000.00
5820.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34843067.36
5820.T income_statement (annual, 2022-03-31) — Tax Provision: 132623000.00
5820.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5820.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66196000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Assets: 10419347000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7260398000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Debt: 1705468000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6170566000.00
5820.T income_statement (annual, 2022-03-31) — Total Expenses: 8949982000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4248781000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3545159000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1420889000.00
5820.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 237430000.00
5820.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 75430000.00
5820.T income_statement (annual, 2022-03-31) — Total Unusual Items: 108686000.00
5820.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 108686000.00
5820.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 363000.00
5820.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 146104000.00
5820.T balance_sheet (annual, 2022-03-31) — Work In Process: 317663000.00
5820.T balance_sheet (annual, 2022-03-31) — Working Capital: 4046293000.00
5820.T income_statement (annual, 2022-03-31) — Write Off: -65383000.00
5820.T income_statement (annual, 2023-03-31) — +Operating Expense: 1512913000.00
5820.T income_statement (annual, 2023-03-31) — +Total Revenue: 9946843000.00
5820.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 584581000.00
5820.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2730640000.00
5820.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5535436000.00
5820.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1144244000.00
5820.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 451561000.00
5820.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3440196.00
5820.T income_statement (annual, 2023-03-31) — Basic EPS: -19.85
5820.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1071992000.00
5820.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3057220000.00
5820.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -87445000.00
5820.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 191634000.00
5820.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1136518000.00
5820.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1616292000.00
5820.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1616292000.00
5820.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68679000.00
5820.T cash_flow (annual, 2023-03-31) — Change In Inventory: -56995000.00
5820.T cash_flow (annual, 2023-03-31) — Change In Payable: 124085000.00
5820.T cash_flow (annual, 2023-03-31) — Change In Receivables: -87331000.00
5820.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10448000.00
5820.T cash_flow (annual, 2023-03-31) — Changes In Cash: 554333000.00
5820.T balance_sheet (annual, 2023-03-31) — Common Stock: 1136518000.00
5820.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6072191000.00
5820.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46204000.00
5820.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8278389000.00
5820.T balance_sheet (annual, 2023-03-31) — Current Assets: 7508118000.00
5820.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 58389000.00
5820.T balance_sheet (annual, 2023-03-31) — Current Debt: 768655000.00
5820.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 827044000.00
5820.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3364332000.00
5820.T cash_flow (annual, 2023-03-31) — Depreciation: 195488000.00
5820.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195488000.00
5820.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3440196.00
5820.T income_statement (annual, 2023-03-31) — Diluted EPS: -19.85
5820.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -68281000.00
5820.T income_statement (annual, 2023-03-31) — EBIT: -35361000.00
5820.T income_statement (annual, 2023-03-31) — EBITDA: 160127000.00
5820.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10034000.00
5820.T cash_flow (annual, 2023-03-31) — End Cash Position: 1616292000.00
5820.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 414003000.00
5820.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1373338000.00
5820.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17469000.00
5820.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -50052000.00
5820.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 152274000.00
5820.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2730640000.00
5820.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8316971000.00
5820.T income_statement (annual, 2023-03-31) — Gross Profit: 1668454000.00
5820.T income_statement (annual, 2023-03-31) — Interest Expense: 11491000.00
5820.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11491000.00
5820.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
5820.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
5820.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11290000.00
5820.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13701000.00
5820.T balance_sheet (annual, 2023-03-31) — Inventory: 2277944000.00
5820.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8086684000.00
5820.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 35416000.00
5820.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 451561000.00
5820.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
5820.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1524469000.00
5820.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 133245000.00
5820.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1245838000.00
5820.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1379083000.00
5820.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 550000000.00
5820.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -358069000.00
5820.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3151928000.00
5820.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
5820.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5820.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5820.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1144000.00
5820.T balance_sheet (annual, 2023-03-31) — Net Debt: 398201000.00
5820.T income_statement (annual, 2023-03-31) — Net Income: -68281000.00
5820.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -68281000.00
5820.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -68280000.00
5820.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -68281000.00
5820.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -68281000.00
5820.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -46852000.00
5820.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -68281000.00
5820.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9872000.00
5820.T income_statement (annual, 2023-03-31) — Net Interest Income: -11467000.00
5820.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 123932000.00
5820.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 556215000.00
5820.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 191931000.00
5820.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11467000.00
5820.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5820.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1071000.00
5820.T balance_sheet (annual, 2023-03-31) — Net PPE: 2781535000.00
5820.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -77573000.00
5820.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 364284000.00
5820.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5919917000.00
5820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17431000.00
5820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 73148000.00
5820.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28802000.00
5820.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 411288000.00
5820.T income_statement (annual, 2023-03-31) — Normalized Income: 124610648.00
5820.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 104914000.00
5820.T income_statement (annual, 2023-03-31) — Operating Income: 155541000.00
5820.T income_statement (annual, 2023-03-31) — Operating Revenue: 9946843000.00
5820.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3442965.00
5820.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 883242000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1720107000.00
5820.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 280634000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39551000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32917000.00
5820.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24460000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Payable: 121153000.00
5820.T balance_sheet (annual, 2023-03-31) — Other Properties: 537150000.00
5820.T income_statement (annual, 2023-03-31) — Other Special Charges: 304104000.00
5820.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5820.T balance_sheet (annual, 2023-03-31) — Payables: 733133000.00
5820.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84048000.00
5820.T income_statement (annual, 2023-03-31) — Pretax Income: -46852000.00
5820.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5820.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5820.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9872000.00
5820.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3522000.00
5820.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -77573000.00
5820.T balance_sheet (annual, 2023-03-31) — Raw Materials: 547722000.00
5820.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8278389000.00
5820.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195488000.00
5820.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -358069000.00
5820.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5820.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3610072000.00
5820.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 127454000.00
5820.T balance_sheet (annual, 2023-03-31) — Share Issued: 3799965.00
5820.T income_statement (annual, 2023-03-31) — Special Income Charges: -304104000.00
5820.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6072191000.00
5820.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5919917000.00
5820.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -58269352.00
5820.T income_statement (annual, 2023-03-31) — Tax Provision: 21428000.00
5820.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5820.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97265000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Assets: 10950473000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7318029000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Debt: 2206127000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6072191000.00
5820.T income_statement (annual, 2023-03-31) — Total Expenses: 9791302000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4878282000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3442352000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1513950000.00
5820.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 155540000.00
5820.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27399000.00
5820.T income_statement (annual, 2023-03-31) — Total Unusual Items: -251161000.00
5820.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -251161000.00
5820.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 357000.00
5820.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 144713000.00
5820.T balance_sheet (annual, 2023-03-31) — Work In Process: 356884000.00
5820.T balance_sheet (annual, 2023-03-31) — Working Capital: 4143786000.00
5820.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5820.T income_statement (annual, 2024-03-31) — +Operating Expense: 1632462000.00
5820.T income_statement (annual, 2024-03-31) — +Total Revenue: 10329646000.00
5820.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 705666000.00
5820.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2824639000.00
5820.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6164054000.00
5820.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1445439000.00
5820.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 344000.00
5820.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 656657000.00
5820.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3442000.00
5820.T income_statement (annual, 2024-03-31) — Basic EPS: 35.92
5820.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1616292000.00
5820.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3384387000.00
5820.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -359132000.00
5820.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 171896000.00
5820.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1136518000.00
5820.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1684892000.00
5820.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1684892000.00
5820.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -57178000.00
5820.T cash_flow (annual, 2024-03-31) — Change In Inventory: 106245000.00
5820.T cash_flow (annual, 2024-03-31) — Change In Payable: -46381000.00
5820.T cash_flow (annual, 2024-03-31) — Change In Receivables: -281492000.00
5820.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -245200000.00
5820.T cash_flow (annual, 2024-03-31) — Changes In Cash: 69825000.00
5820.T balance_sheet (annual, 2024-03-31) — Common Stock: 1136518000.00
5820.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6598857000.00
5820.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20723000.00
5820.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8636810000.00
5820.T balance_sheet (annual, 2024-03-31) — Current Assets: 7846198000.00
5820.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 46286000.00
5820.T balance_sheet (annual, 2024-03-31) — Current Debt: 898109000.00
5820.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 944395000.00
5820.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3629289000.00
5820.T cash_flow (annual, 2024-03-31) — Depreciation: 214685000.00
5820.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 215029000.00
5820.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3442000.00
5820.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.92
5820.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 123657000.00
5820.T income_statement (annual, 2024-03-31) — EBIT: 193343000.00
5820.T income_statement (annual, 2024-03-31) — EBITDA: 408372000.00
5820.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11227000.00
5820.T cash_flow (annual, 2024-03-31) — End Cash Position: 1674892000.00
5820.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 384833000.00
5820.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1162797000.00
5820.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -246022000.00
5820.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9866000.00
5820.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 165554000.00
5820.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2824639000.00
5820.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10128618000.00
5820.T income_statement (annual, 2024-03-31) — Gross Profit: 1692835000.00
5820.T income_statement (annual, 2024-03-31) — Interest Expense: 19754000.00
5820.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19754000.00
5820.T income_statement (annual, 2024-03-31) — Interest Income: 42000.00
5820.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42000.00
5820.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20284000.00
5820.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16266000.00
5820.T balance_sheet (annual, 2024-03-31) — Inventory: 2207228000.00
5820.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9425397000.00
5820.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -428118000.00
5820.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 656657000.00
5820.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1213000000.00
5820.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2425691000.00
5820.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125610000.00
5820.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1928431000.00
5820.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2054041000.00
5820.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1213000000.00
5820.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -664821000.00
5820.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3706978000.00
5820.T balance_sheet (annual, 2024-03-31) — Minority Interest: -379000.00
5820.T income_statement (annual, 2024-03-31) — Minority Interests: 1712000.00
5820.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -67854000.00
5820.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -110000.00
5820.T balance_sheet (annual, 2024-03-31) — Net Debt: 1141648000.00
5820.T income_statement (annual, 2024-03-31) — Net Income: 123657000.00
5820.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 123657000.00
5820.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 121944000.00
5820.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 123657000.00
5820.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 123657000.00
5820.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 173589000.00
5820.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 121944000.00
5820.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3995000.00
5820.T income_statement (annual, 2024-03-31) — Net Interest Income: -19712000.00
5820.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2082000.00
5820.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 526378000.00
5820.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 548179000.00
5820.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19712000.00
5820.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1172000.00
5820.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 950000.00
5820.T balance_sheet (annual, 2024-03-31) — Net PPE: 3964564000.00
5820.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -355137000.00
5820.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -21801000.00
5820.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6433303000.00
5820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13931000.00
5820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 322320000.00
5820.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40396000.00
5820.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 323276000.00
5820.T income_statement (annual, 2024-03-31) — Normalized Income: 63878174.01
5820.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 113110000.00
5820.T income_statement (annual, 2024-03-31) — Operating Income: 60373000.00
5820.T income_statement (annual, 2024-03-31) — Operating Revenue: 10329646000.00
5820.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3442834.00
5820.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1129439000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1580788000.00
5820.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5872000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 61482000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63864000.00
5820.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15783000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Payable: 302523000.00
5820.T balance_sheet (annual, 2024-03-31) — Other Properties: 590839000.00
5820.T income_statement (annual, 2024-03-31) — Other Special Charges: -12950000.00
5820.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5820.T balance_sheet (annual, 2024-03-31) — Payables: 1051475000.00
5820.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52631000.00
5820.T income_statement (annual, 2024-03-31) — Pretax Income: 173589000.00
5820.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5820.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -67854000.00
5820.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3995000.00
5820.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2082000.00
5820.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -355137000.00
5820.T balance_sheet (annual, 2024-03-31) — Raw Materials: 629892000.00
5820.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8636810000.00
5820.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 215029000.00
5820.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -664821000.00
5820.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -72146000.00
5820.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3676385000.00
5820.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5820.T balance_sheet (annual, 2024-03-31) — Share Issued: 3799965.00
5820.T income_statement (annual, 2024-03-31) — Special Income Charges: 85096000.00
5820.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6598857000.00
5820.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6433303000.00
5820.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 25317174.01
5820.T income_statement (annual, 2024-03-31) — Tax Provision: 51645000.00
5820.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5820.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -42032000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Assets: 12708388000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8527288000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Debt: 2998436000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6598478000.00
5820.T income_statement (annual, 2024-03-31) — Total Expenses: 10269272000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6109910000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4862188000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2480621000.00
5820.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 60372000.00
5820.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43286000.00
5820.T income_statement (annual, 2024-03-31) — Total Unusual Items: 85096000.00
5820.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 85096000.00
5820.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 357131.00
5820.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 143938000.00
5820.T balance_sheet (annual, 2024-03-31) — Work In Process: 414539000.00
5820.T balance_sheet (annual, 2024-03-31) — Working Capital: 4216909000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 619684000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2251479000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1445439000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 674461000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 158346000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1832058000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1832058000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6619387000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7823727000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44859000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1010225000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1055084000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3565205000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1752554000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 140070000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2251479000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3950540000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2675883000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9598465000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 674461000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2429701000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 113487000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1968853000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2082340000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2539000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1147020000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3950540000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6479317000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44541000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3442514.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1064307000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1555326000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106267000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 386132000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 203831000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1520839000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Payables: 856176000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98619000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5820.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 620095000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3658825000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3799965.00
5820.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6619387000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6479317000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12695066000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8588240000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3137424000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6616848000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6078218000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4871338000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2513013000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32661000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 357451.00
5820.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 144102000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 303234000.00
5820.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4258522000.00
5820.T income_statement (annual, 2025-03-31) — +Operating Expense: 1752107000.00
5820.T income_statement (annual, 2025-03-31) — +Total Revenue: 10875060000.00
5820.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 630924000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 630924000.00
5820.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2244570000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2244570000.00
5820.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6001507000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6001507000.00
5820.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1445439000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1445439000.00
5820.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1379000.00
5820.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 466748000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 466748000.00
5820.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3442000.00
5820.T income_statement (annual, 2025-03-31) — Basic EPS: 62.61
5820.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1674892000.00
5820.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3430788000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3430788000.00
5820.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -198061000.00
5820.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 171033000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171033000.00
5820.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1136518000.00
5820.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2039773000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2039773000.00
5820.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2039773000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2039773000.00
5820.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -58196000.00
5820.T cash_flow (annual, 2025-03-31) — Change In Inventory: -372760000.00
5820.T cash_flow (annual, 2025-03-31) — Change In Payable: -474989000.00
5820.T cash_flow (annual, 2025-03-31) — Change In Receivables: 667906000.00
5820.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -152943000.00
5820.T cash_flow (annual, 2025-03-31) — Changes In Cash: 375852000.00
5820.T balance_sheet (annual, 2025-03-31) — Common Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1136518000.00
5820.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6663338000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6663338000.00
5820.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5820.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -304000.00
5820.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6015000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6015000.00
5820.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8982119000.00
5820.T balance_sheet (annual, 2025-03-31) — Current Assets: 8017156000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8017156000.00
5820.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 48309000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48309000.00
5820.T balance_sheet (annual, 2025-03-31) — Current Debt: 1101347000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1101347000.00
5820.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1149656000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1149656000.00
5820.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3447029000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3447029000.00
5820.T cash_flow (annual, 2025-03-31) — Depreciation: 244070000.00
5820.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 245449000.00
5820.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3442000.00
5820.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.61
5820.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 215541000.00
5820.T income_statement (annual, 2025-03-31) — EBIT: 293736000.00
5820.T income_statement (annual, 2025-03-31) — EBITDA: 539185000.00
5820.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10969000.00
5820.T cash_flow (annual, 2025-03-31) — End Cash Position: 2039773000.00
5820.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 276856000.00
5820.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1644968000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1644968000.00
5820.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -43516000.00
5820.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -111605000.00
5820.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132010000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132010000.00
5820.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2244570000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2244570000.00
5820.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10010162000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10010162000.00
5820.T income_statement (annual, 2025-03-31) — Gross Profit: 1892940000.00
5820.T income_statement (annual, 2025-03-31) — Interest Expense: 27245000.00
5820.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27245000.00
5820.T income_statement (annual, 2025-03-31) — Interest Income: 136000.00
5820.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 136000.00
5820.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27700000.00
5820.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18408000.00
5820.T balance_sheet (annual, 2025-03-31) — Inventory: 2592290000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2592290000.00
5820.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9884703000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9884703000.00
5820.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55549000.00
5820.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 466748000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 466748000.00
5820.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5820.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 794019000.00
5820.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2429701000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2429701000.00
5820.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 122724000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 122724000.00
5820.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2120018000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2120018000.00
5820.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2242742000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2242742000.00
5820.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 794019000.00
5820.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -532048000.00
5820.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3770659000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3770659000.00
5820.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
5820.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
5820.T income_statement (annual, 2025-03-31) — Minority Interests: -379000.00
5820.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5820.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -304000.00
5820.T balance_sheet (annual, 2025-03-31) — Net Debt: 1181592000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1181592000.00
5820.T income_statement (annual, 2025-03-31) — Net Income: 215541000.00
5820.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 215541000.00
5820.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 215921000.00
5820.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 215541000.00
5820.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 215541000.00
5820.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 266491000.00
5820.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 215920000.00
5820.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11711000.00
5820.T income_statement (annual, 2025-03-31) — Net Interest Income: -27109000.00
5820.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 132512000.00
5820.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 392001000.00
5820.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 261971000.00
5820.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27109000.00
5820.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5820.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
5820.T balance_sheet (annual, 2025-03-31) — Net PPE: 4008655000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4008655000.00
5820.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -186350000.00
5820.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 130030000.00
5820.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6531328000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6531328000.00
5820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15229000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15229000.00
5820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270296000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270296000.00
5820.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43057000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43057000.00
5820.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 427580000.00
5820.T income_statement (annual, 2025-03-31) — Normalized Income: 125140950.00
5820.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 154545000.00
5820.T income_statement (annual, 2025-03-31) — Operating Income: 140833000.00
5820.T income_statement (annual, 2025-03-31) — Operating Revenue: 10875060000.00
5820.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3442354.00
5820.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3442354.00
5820.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1140523000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1140523000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1404571000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1404571000.00
5820.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -43068000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 88561000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88561000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61900000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61900000.00
5820.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15737000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Payable: 135252000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 135252000.00
5820.T balance_sheet (annual, 2025-03-31) — Other Properties: 372999000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 372999000.00
5820.T income_statement (annual, 2025-03-31) — Other Special Charges: -213000.00
5820.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5820.T balance_sheet (annual, 2025-03-31) — Payables: 813604000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Payables: 813604000.00
5820.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79198000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79198000.00
5820.T income_statement (annual, 2025-03-31) — Pretax Income: 266491000.00
5820.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5820.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5820.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5820.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11711000.00
5820.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2142000.00
5820.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -186350000.00
5820.T balance_sheet (annual, 2025-03-31) — Raw Materials: 595125000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 595125000.00
5820.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8982119000.00
5820.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 245449000.00
5820.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -532048000.00
5820.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -304000.00
5820.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5820.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3833398000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3833398000.00
5820.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 134654000.00
5820.T balance_sheet (annual, 2025-03-31) — Share Issued: 3799965.00
5820.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3799965.00
5820.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5820.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6663338000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6663338000.00
5820.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6531328000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6531328000.00
5820.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21204950.00
5820.T income_statement (annual, 2025-03-31) — Tax Provision: 50570000.00
5820.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
5820.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40488000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Assets: 12728362000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12728362000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8783356000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8783356000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Debt: 3392398000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3392398000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6663338000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6663338000.00
5820.T income_statement (annual, 2025-03-31) — Total Expenses: 10734226000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6065024000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6065024000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4711203000.00