speb/financial-data huggingface dataset:
5969.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1867000.00
5969.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.38
5969.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 224831000.00
5969.T income_statement (annual, 2022-03-31) — EBIT: 415462000.00
5969.T income_statement (annual, 2022-03-31) — EBITDA: 588463000.00
5969.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -685000.00
5969.T cash_flow (annual, 2022-03-31) — End Cash Position: 2530636000.00
5969.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -412448000.00
5969.T balance_sheet (annual, 2022-03-31) — Finished Goods: 955200000.00
5969.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 759014000.00
5969.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34975000.00
5969.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1007124000.00
5969.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1918499000.00
5969.T income_statement (annual, 2022-03-31) — Gross Profit: 1999972000.00
5969.T income_statement (annual, 2022-03-31) — Interest Expense: 23624000.00
5969.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23624000.00
5969.T income_statement (annual, 2022-03-31) — Interest Income: 24000.00
5969.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
5969.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24307000.00
5969.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12214000.00
5969.T balance_sheet (annual, 2022-03-31) — Inventory: 1477484000.00
5969.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6937785000.00
5969.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72400000.00
5969.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 472777000.00
5969.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
5969.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 673026000.00
5969.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 144098000.00
5969.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1173778000.00
5969.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1317876000.00
5969.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
5969.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -737336000.00
5969.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 113738000.00
5969.T balance_sheet (annual, 2022-03-31) — Minority Interest: 225635000.00
5969.T income_statement (annual, 2022-03-31) — Minority Interests: -33424000.00
5969.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -71000.00
5969.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 685000.00
5969.T income_statement (annual, 2022-03-31) — Net Income: 224831000.00
5969.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 224831000.00
5969.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 258257000.00
5969.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 224831000.00
5969.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 224831000.00
5969.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 391838000.00
5969.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 258256000.00
5969.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2481000.00
5969.T income_statement (annual, 2022-03-31) — Net Interest Income: -23600000.00
5969.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4972000.00
5969.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -287336000.00
5969.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -87336000.00
5969.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23600000.00
5969.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5969.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3334000.00
5969.T balance_sheet (annual, 2022-03-31) — Net PPE: 1918502000.00
5969.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -61613000.00
5969.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
5969.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4206528000.00
5969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121883000.00
5969.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71620000.00
5969.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 588463000.00
5969.T income_statement (annual, 2022-03-31) — Normalized Income: 224831000.00
5969.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 823108000.00
5969.T income_statement (annual, 2022-03-31) — Operating Income: 383556000.00
5969.T income_statement (annual, 2022-03-31) — Operating Revenue: 6099542000.00
5969.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1868000.00
5969.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 310825000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 373554000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34975000.00
5969.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2260000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20961000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 483000.00
5969.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18267000.00
5969.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 919258000.00
5969.T balance_sheet (annual, 2022-03-31) — Other Properties: 268424000.00
5969.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5969.T balance_sheet (annual, 2022-03-31) — Payables: 448519000.00
5969.T income_statement (annual, 2022-03-31) — Pretax Income: 391838000.00
5969.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5969.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2481000.00
5969.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -558172000.00
5969.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61613000.00
5969.T balance_sheet (annual, 2022-03-31) — Raw Materials: 223371000.00
5969.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4099570000.00
5969.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 173001000.00
5969.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -737336000.00
5969.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -71000.00
5969.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2785243000.00
5969.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
5969.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 553200000.00
5969.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5969.T balance_sheet (annual, 2022-03-31) — Share Issued: 2000000.00
5969.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
5969.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4241503000.00
5969.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4206528000.00
5969.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5969.T income_statement (annual, 2022-03-31) — Tax Provision: 133581000.00
5969.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5969.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -88827000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Assets: 8307699000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5415281000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Debt: 2895264000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4467138000.00
5969.T income_statement (annual, 2022-03-31) — Total Expenses: 5715986000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3840561000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2655026000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1389979000.00
5969.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 383553000.00
5969.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 131587000.00
5969.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
5969.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5969.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 132000.00
5969.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 164155000.00
5969.T balance_sheet (annual, 2022-03-31) — Work In Process: 298913000.00
5969.T balance_sheet (annual, 2022-03-31) — Working Capital: 3202087000.00
5969.T income_statement (annual, 2023-03-31) — +Operating Expense: 1563172000.00
5969.T income_statement (annual, 2023-03-31) — +Total Revenue: 5950532000.00
5969.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 287814000.00
5969.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1083204000.00
5969.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 491045000.00
5969.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 504909000.00
5969.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1867000.00
5969.T income_statement (annual, 2023-03-31) — Basic EPS: 168.42
5969.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2530636000.00
5969.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 754514000.00
5969.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -91229000.00
5969.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 158649000.00
5969.T balance_sheet (annual, 2023-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2930171000.00
5969.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2930171000.00
5969.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56031000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Inventory: -298294000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -47866000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14308000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Payable: -29117000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Receivables: -39148000.00
5969.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -424556000.00
5969.T cash_flow (annual, 2023-03-31) — Changes In Cash: 73224000.00
5969.T balance_sheet (annual, 2023-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4515847000.00
5969.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -367000.00
5969.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 130535000.00
5969.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3902529000.00
5969.T balance_sheet (annual, 2023-03-31) — Current Assets: 6094377000.00
5969.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 44248000.00
5969.T balance_sheet (annual, 2023-03-31) — Current Debt: 1595640000.00
5969.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1639888000.00
5969.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2476996000.00
5969.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 118961000.00
5969.T cash_flow (annual, 2023-03-31) — Depreciation: 160780000.00
5969.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 160780000.00
5969.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71780000.00
5969.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71780000.00
5969.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1867000.00
5969.T income_statement (annual, 2023-03-31) — Diluted EPS: 168.42
5969.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 314529000.00
5969.T income_statement (annual, 2023-03-31) — EBIT: 513076000.00
5969.T income_statement (annual, 2023-03-31) — EBITDA: 673856000.00
5969.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -290000.00
5969.T cash_flow (annual, 2023-03-31) — End Cash Position: 2603570000.00
5969.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 137744000.00
5969.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1152516000.00
5969.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -63524000.00
5969.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
5969.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28385000.00
5969.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1083204000.00
5969.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1897432000.00
5969.T income_statement (annual, 2023-03-31) — Gross Profit: 2048002000.00
5969.T income_statement (annual, 2023-03-31) — Interest Expense: 22197000.00
5969.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22197000.00
5969.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
5969.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
5969.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22742000.00
5969.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17852000.00
5969.T balance_sheet (annual, 2023-03-31) — Inventory: 1775779000.00
5969.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7465398000.00
5969.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92225000.00
5969.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 504909000.00
5969.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
5969.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 114401000.00
5969.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1353911000.00
5969.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1468312000.00
5969.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
5969.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -746731000.00
5969.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 117828000.00
5969.T balance_sheet (annual, 2023-03-31) — Minority Interest: 235042000.00
5969.T income_statement (annual, 2023-03-31) — Minority Interests: -23260000.00
5969.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -367000.00
5969.T balance_sheet (annual, 2023-03-31) — Net Debt: 19380000.00
5969.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 290000.00
5969.T income_statement (annual, 2023-03-31) — Net Income: 314529000.00
5969.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 314529000.00
5969.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 337790000.00
5969.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 314529000.00
5969.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 314529000.00
5969.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 490879000.00
5969.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 337789000.00
5969.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1787000.00
5969.T income_statement (annual, 2023-03-31) — Net Interest Income: -22173000.00
5969.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8519000.00
5969.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 253269000.00
5969.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 253269000.00
5969.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22173000.00
5969.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5969.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3587000.00
5969.T balance_sheet (annual, 2023-03-31) — Net PPE: 1897436000.00
5969.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85506000.00
5969.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5969.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4487462000.00
5969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 113585000.00
5969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5969.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76744000.00
5969.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 676406000.00
5969.T income_statement (annual, 2023-03-31) — Normalized Income: 316283400.00
5969.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27705000.00
5969.T income_statement (annual, 2023-03-31) — Operating Income: 484830000.00
5969.T income_statement (annual, 2023-03-31) — Operating Revenue: 5950532000.00
5969.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1868000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 305223000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 412957000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28385000.00
5969.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6579000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15767000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 482000.00
5969.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8276000.00
5969.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 917745000.00
5969.T balance_sheet (annual, 2023-03-31) — Other Properties: 226329000.00
5969.T income_statement (annual, 2023-03-31) — Other Special Charges: 2550000.00
5969.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5969.T balance_sheet (annual, 2023-03-31) — Payables: 368598000.00
5969.T income_statement (annual, 2023-03-31) — Pretax Income: 490879000.00
5969.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5969.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3293000.00
5969.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -561719000.00
5969.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87936000.00
5969.T balance_sheet (annual, 2023-03-31) — Raw Materials: 271832000.00
5969.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3902529000.00
5969.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 160780000.00
5969.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -746731000.00
5969.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -367000.00
5969.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3043741000.00
5969.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1506000.00
5969.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 553200000.00
5969.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2430000.00
5969.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
5969.T income_statement (annual, 2023-03-31) — Special Income Charges: -2550000.00
5969.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4515847000.00
5969.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4487462000.00
5969.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -795600.00
5969.T income_statement (annual, 2023-03-31) — Tax Provision: 153089000.00
5969.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5969.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -202049000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Assets: 8773423000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5869758000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Debt: 3108200000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4750889000.00
5969.T income_statement (annual, 2023-03-31) — Total Expenses: 5465701000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4022534000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2679043000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1545538000.00
5969.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 484828000.00
5969.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 80784000.00
5969.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2550000.00
5969.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2550000.00
5969.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 132000.00
5969.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 164523000.00
5969.T balance_sheet (annual, 2023-03-31) — Work In Process: 351431000.00
5969.T balance_sheet (annual, 2023-03-31) — Working Capital: 3617381000.00
5969.T income_statement (annual, 2024-03-31) — +Operating Expense: 1558762000.00
5969.T income_statement (annual, 2024-03-31) — +Total Revenue: 5925353000.00
5969.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 265870000.00
5969.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1078775000.00
5969.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 491045000.00
5969.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 667873000.00
5969.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1867408.00
5969.T income_statement (annual, 2024-03-31) — Basic EPS: 149.87
5969.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2603570000.00
5969.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 762230000.00
5969.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -341482000.00
5969.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155545000.00
5969.T balance_sheet (annual, 2024-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2791637000.00
5969.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2791637000.00
5969.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -56022000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Inventory: -266803000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2557000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 18119000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Payable: -21943000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Receivables: -70495000.00
5969.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -329458000.00
5969.T cash_flow (annual, 2024-03-31) — Changes In Cash: -137338000.00
5969.T balance_sheet (annual, 2024-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4843678000.00
5969.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5969.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28757000.00
5969.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4012421000.00
5969.T balance_sheet (annual, 2024-03-31) — Current Assets: 6285816000.00
5969.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51098000.00
5969.T balance_sheet (annual, 2024-03-31) — Current Debt: 1675500000.00
5969.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1726598000.00
5969.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2518013000.00
5969.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 147803000.00
5969.T cash_flow (annual, 2024-03-31) — Depreciation: 183886000.00
5969.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 183886000.00
5969.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71101000.00
5969.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71101000.00
5969.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1867408.00
5969.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.87
5969.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 279862000.00
5969.T income_statement (annual, 2024-03-31) — EBIT: 460704000.00
5969.T income_statement (annual, 2024-03-31) — EBITDA: 644590000.00
5969.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1196000.00
5969.T cash_flow (annual, 2024-03-31) — End Cash Position: 2465036000.00
5969.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 80971000.00
5969.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1260246000.00
5969.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -197516000.00
5969.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -376000.00
5969.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1593000.00
5969.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29969000.00
5969.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1078775000.00
5969.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2040257000.00
5969.T income_statement (annual, 2024-03-31) — Gross Profit: 1912931000.00
5969.T income_statement (annual, 2024-03-31) — Interest Expense: 24903000.00
5969.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24903000.00
5969.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
5969.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
5969.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24774000.00
5969.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18270000.00
5969.T balance_sheet (annual, 2024-03-31) — Inventory: 2042176000.00
5969.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7988644000.00
5969.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -362275000.00
5969.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 667873000.00
5969.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
5969.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 104447000.00
5969.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1469466000.00
5969.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1573913000.00
5969.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
5969.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -804585000.00
5969.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 375446000.00
5969.T balance_sheet (annual, 2024-03-31) — Minority Interest: 252415000.00
5969.T income_statement (annual, 2024-03-31) — Minority Interests: -27525000.00
5969.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5969.T balance_sheet (annual, 2024-03-31) — Net Debt: 353329000.00
5969.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1196000.00
5969.T income_statement (annual, 2024-03-31) — Net Income: 279862000.00
5969.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 279862000.00
5969.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 307387000.00
5969.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 279862000.00
5969.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 279862000.00
5969.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 435801000.00
5969.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 307387000.00
5969.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4543000.00
5969.T income_statement (annual, 2024-03-31) — Net Interest Income: -24880000.00
5969.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6232000.00
5969.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 195415000.00
5969.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 195415000.00
5969.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24880000.00
5969.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5969.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16561000.00
5969.T balance_sheet (annual, 2024-03-31) — Net PPE: 2040261000.00
5969.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -334939000.00
5969.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4813709000.00
5969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 87128000.00
5969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10476000.00
5969.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85103000.00
5969.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 642621000.00
5969.T income_statement (annual, 2024-03-31) — Normalized Income: 278473855.00
5969.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 143966000.00
5969.T income_statement (annual, 2024-03-31) — Operating Income: 354169000.00
5969.T income_statement (annual, 2024-03-31) — Operating Revenue: 5925353000.00
5969.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1867408.00
5969.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 373228000.00
5969.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 403151000.00
5969.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29969000.00
5969.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -65274000.00
5969.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25227000.00
5969.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 482000.00
5969.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82255000.00
5969.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 935585000.00
5969.T balance_sheet (annual, 2024-03-31) — Other Properties: 205598000.00
5969.T income_statement (annual, 2024-03-31) — Other Special Charges: -1593000.00
5969.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5969.T balance_sheet (annual, 2024-03-31) — Payables: 339310000.00
5969.T income_statement (annual, 2024-03-31) — Pretax Income: 435801000.00
5969.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5969.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4543000.00
5969.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -561510000.00
5969.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -336939000.00
5969.T balance_sheet (annual, 2024-03-31) — Raw Materials: 355403000.00
5969.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4012421000.00
5969.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 183886000.00
5969.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -804585000.00
5969.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5969.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3267581000.00
5969.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5969.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 555278000.00
5969.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
5969.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
5969.T income_statement (annual, 2024-03-31) — Special Income Charges: 1593000.00
5969.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4843678000.00
5969.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4813709000.00
5969.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 580855.00
5969.T income_statement (annual, 2024-03-31) — Tax Provision: 128414000.00
5969.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5969.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -146220000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Assets: 9284080000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6313144000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Debt: 3300511000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5096093000.00
5969.T income_statement (annual, 2024-03-31) — Total Expenses: 5571183000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4187987000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2998261000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1669974000.00
5969.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 354166000.00
5969.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73440000.00
5969.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1969000.00
5969.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1969000.00
5969.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 132592.00
5969.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 164523000.00
5969.T balance_sheet (annual, 2024-03-31) — Work In Process: 426527000.00
5969.T balance_sheet (annual, 2024-03-31) — Working Capital: 3767803000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 309379000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 863072000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 746213000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 960000000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2786163000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2786163000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 960000000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4866359000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6245346000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1641656000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1641656000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2488088000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1495087000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28566000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 863072000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2003662000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2264182000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8167621000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 668226000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1659606000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1659606000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
5969.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 515099000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2003663000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4837793000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 96628000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1867400.00
5969.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 331929000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 470898000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 122482000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 589223000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Payables: 375534000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5969.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 333322000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3282782000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4866359000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4837793000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9233163000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6525965000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3301262000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4866359000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4366804000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2987814000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1878716000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 66155000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 132600.00
5969.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 164534000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 435773000.00
5969.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3757258000.00
5969.T income_statement (annual, 2025-03-31) — +Operating Expense: 1500428000.00
5969.T income_statement (annual, 2025-03-31) — +Total Revenue: 5708563000.00
5969.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 232055000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232055000.00
5969.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 934697000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 934697000.00
5969.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 657409000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 657409000.00
5969.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1867000.00
5969.T income_statement (annual, 2025-03-31) — Basic EPS: 41.38
5969.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2465036000.00
5969.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 721747000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 721747000.00
5969.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -125088000.00
5969.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 128629000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 128629000.00
5969.T balance_sheet (annual, 2025-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2287897000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2287897000.00
5969.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2287897000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2287897000.00
5969.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -65359000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Inventory: -166708000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 27526000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -50269000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Payable: -33815000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Receivables: 197535000.00
5969.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -28502000.00
5969.T cash_flow (annual, 2025-03-31) — Changes In Cash: -503721000.00
5969.T balance_sheet (annual, 2025-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4841986000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4841986000.00
5969.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000.00
5969.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5925000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5925000.00
5969.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4002310000.00
5969.T balance_sheet (annual, 2025-03-31) — Current Assets: 5757545000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5757545000.00
5969.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38078000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38078000.00
5969.T balance_sheet (annual, 2025-03-31) — Current Debt: 1515870000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1515870000.00
5969.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1553948000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1553948000.00
5969.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2251715000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2251715000.00
5969.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 150151000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 150151000.00
5969.T cash_flow (annual, 2025-03-31) — Depreciation: 225359000.00
5969.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 225359000.00
5969.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 75126000.00
5969.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 75126000.00
5969.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1867000.00
5969.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.38
5969.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 77278000.00
5969.T income_statement (annual, 2025-03-31) — EBIT: 253160000.00
5969.T income_statement (annual, 2025-03-31) — EBITDA: 478519000.00
5969.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17000.00
5969.T cash_flow (annual, 2025-03-31) — End Cash Position: 1961297000.00
5969.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -654411000.00
5969.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1443285000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1443285000.00
5969.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 164206000.00
5969.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5969.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30261000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30261000.00
5969.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 934697000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 934697000.00
5969.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1948540000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1948540000.00
5969.T income_statement (annual, 2025-03-31) — Gross Profit: 1706252000.00
5969.T income_statement (annual, 2025-03-31) — Interest Expense: 30468000.00
5969.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30468000.00
5969.T income_statement (annual, 2025-03-31) — Interest Income: 1031000.00
5969.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1031000.00
5969.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31370000.00
5969.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23005000.00
5969.T balance_sheet (annual, 2025-03-31) — Inventory: 2208884000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2208884000.00
5969.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7691242000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7691242000.00
5969.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138604000.00
5969.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 657409000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 657409000.00
5969.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
5969.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90551000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90551000.00
5969.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1333386000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1333386000.00
5969.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1423937000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1423937000.00
5969.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
5969.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -895710000.00
5969.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 389365000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 389365000.00
5969.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
5969.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
5969.T income_statement (annual, 2025-03-31) — Minority Interests: -2502000.00
5969.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000.00
5969.T balance_sheet (annual, 2025-03-31) — Net Debt: 561359000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 561359000.00
5969.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
5969.T income_statement (annual, 2025-03-31) — Net Income: 77278000.00
5969.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 77278000.00
5969.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 79781000.00
5969.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77278000.00
5969.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77278000.00
5969.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 222692000.00
5969.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 79781000.00
5969.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -979000.00
5969.T income_statement (annual, 2025-03-31) — Net Interest Income: -29437000.00
5969.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10321000.00
5969.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -295710000.00
5969.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -295710000.00
5969.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29437000.00
5969.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -236837000.00
5969.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3195000.00
5969.T balance_sheet (annual, 2025-03-31) — Net PPE: 1948542000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1948542000.00
5969.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -124109000.00
5969.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4811725000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4811725000.00
5969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 46390000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46390000.00