speb/financial-data huggingface dataset:
5858.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 198013000.00
5858.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10353000.00
5858.T income_statement (annual, 2024-03-31) — Net Interest Income: -61167000.00
5858.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5858.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 274266000.00
5858.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 235726000.00
5858.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61167000.00
5858.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -46329000.00
5858.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3754000.00
5858.T balance_sheet (annual, 2024-03-31) — Net PPE: 2119735000.00
5858.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -374949000.00
5858.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 38540000.00
5858.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1467040000.00
5858.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12154000.00
5858.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16823000.00
5858.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 157058000.00
5858.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56892000.00
5858.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17238000.00
5858.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 707889000.00
5858.T income_statement (annual, 2024-03-31) — Normalized Income: 203812525.02
5858.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 242528000.00
5858.T income_statement (annual, 2024-03-31) — Operating Income: 298206000.00
5858.T income_statement (annual, 2024-03-31) — Operating Revenue: 5242833000.00
5858.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1954400.00
5858.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 316267000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75454000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 200000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 239297000.00
5858.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12918000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8315000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
5858.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7973000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Payable: 338481000.00
5858.T balance_sheet (annual, 2024-03-31) — Other Properties: 258472000.00
5858.T income_statement (annual, 2024-03-31) — Other Special Charges: 8558000.00
5858.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5858.T balance_sheet (annual, 2024-03-31) — Payables: 828411000.00
5858.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12540000.00
5858.T income_statement (annual, 2024-03-31) — Pretax Income: 292197000.00
5858.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5858.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10353000.00
5858.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5858.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -374949000.00
5858.T balance_sheet (annual, 2024-03-31) — Raw Materials: 267749000.00
5858.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4073607000.00
5858.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 339055000.00
5858.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -477644000.00
5858.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 970256000.00
5858.T balance_sheet (annual, 2024-03-31) — Share Issued: 1976800.00
5858.T income_statement (annual, 2024-03-31) — Special Income Charges: -8558000.00
5858.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1706337000.00
5858.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1467040000.00
5858.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2758474.98
5858.T income_statement (annual, 2024-03-31) — Tax Provision: 94183000.00
5858.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5858.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67073000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Assets: 5891553000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3127330000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Debt: 3054858000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1706337000.00
5858.T income_statement (annual, 2024-03-31) — Total Expenses: 4944627000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4185216000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2539078000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1763933000.00
5858.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 298206000.00
5858.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5795000.00
5858.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8558000.00
5858.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8558000.00
5858.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22400.00
5858.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36400000.00
5858.T balance_sheet (annual, 2024-03-31) — Work In Process: 697309000.00
5858.T balance_sheet (annual, 2024-03-31) — Working Capital: 931190000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 562874000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 934810000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 297582000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 625224000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 157952000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 368169000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1043117000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1043117000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1043117000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 368169000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2081436000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8640000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3734405000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 53909000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1424239000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1478148000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2539714000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 254062000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 275869000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 934810000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2274866000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1532073000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4948687000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49912000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16601000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 104043000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1443012000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1547055000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1488128000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1824134000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2274869000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1805567000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10070000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20871000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 173013000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65548000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 19806000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2046400.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 224405000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 128886000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 200000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 275869000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20966000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 325610000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 136273000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Payables: 913979000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18701000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5858.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 276106000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1101209000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2068800.00
5858.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2081436000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1805567000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6406771000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3524448000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3025203000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2081436000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4325335000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2672363000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1785621000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25495000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22400.00
5858.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36400000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1001905000.00
5858.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1194691000.00
5858.T income_statement (annual, 2025-03-31) — +Operating Expense: 1038510000.00
5858.T income_statement (annual, 2025-03-31) — +Total Revenue: 6426069000.00
5858.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 629613000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 629613000.00
5858.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1034464000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1034464000.00
5858.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3573241000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3573241000.00
5858.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 299202000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299202000.00
5858.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2068413.00
5858.T income_statement (annual, 2025-03-31) — Basic EPS: 190.63
5858.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 996158000.00
5858.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1557182000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1557182000.00
5858.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -411900000.00
5858.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 163556000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 163556000.00
5858.T balance_sheet (annual, 2025-03-31) — Capital Stock: 369789000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 369789000.00
5858.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1064582000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1064582000.00
5858.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1064582000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1064582000.00
5858.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24430000.00
5858.T balance_sheet (annual, 2025-03-31) — Cash Financial: 1064582000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1064582000.00
5858.T cash_flow (annual, 2025-03-31) — Change In Inventory: -357896000.00
5858.T cash_flow (annual, 2025-03-31) — Change In Payable: -17272000.00
5858.T cash_flow (annual, 2025-03-31) — Change In Receivables: -67458000.00
5858.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -426650000.00
5858.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22597000.00
5858.T balance_sheet (annual, 2025-03-31) — Common Stock: 369789000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 369789000.00
5858.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -24430000.00
5858.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2423660000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2423660000.00
5858.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11214000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11214000.00
5858.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4902434000.00
5858.T balance_sheet (annual, 2025-03-31) — Current Assets: 3967420000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3967420000.00
5858.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 69648000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 69648000.00
5858.T balance_sheet (annual, 2025-03-31) — Current Debt: 1417664000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1417664000.00
5858.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1487312000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1487312000.00
5858.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2485708000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2485708000.00
5858.T cash_flow (annual, 2025-03-31) — Depreciation: 400923000.00
5858.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 400923000.00
5858.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2068413.00
5858.T income_statement (annual, 2025-03-31) — Diluted EPS: 190.63
5858.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 389156000.00
5858.T income_statement (annual, 2025-03-31) — EBIT: 580725000.00
5858.T income_statement (annual, 2025-03-31) — EBITDA: 981648000.00
5858.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 91020000.00
5858.T cash_flow (annual, 2025-03-31) — End Cash Position: 1064582000.00
5858.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -205435000.00
5858.T balance_sheet (annual, 2025-03-31) — Finished Goods: 294128000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 294128000.00
5858.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 131024000.00
5858.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 284635000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 284635000.00
5858.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1034464000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1034464000.00
5858.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5837058000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5837058000.00
5858.T income_statement (annual, 2025-03-31) — Gross Profit: 1523634000.00
5858.T income_statement (annual, 2025-03-31) — Interest Expense: 65943000.00
5858.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65943000.00
5858.T income_statement (annual, 2025-03-31) — Interest Income: 5444000.00
5858.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5444000.00
5858.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79316000.00
5858.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7359000.00
5858.T balance_sheet (annual, 2025-03-31) — Inventory: 1703088000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1703088000.00
5858.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5221840000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5221840000.00
5858.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -360086000.00
5858.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 66306000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66306000.00
5858.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 288251000.00
5858.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16601000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16601000.00
5858.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 93908000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93908000.00
5858.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1380516000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1380516000.00
5858.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1474424000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1474424000.00
5858.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 288251000.00
5858.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -361712000.00
5858.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3951534000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3951534000.00
5858.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5858.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5858.T balance_sheet (annual, 2025-03-31) — Net Debt: 1733598000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1733598000.00
5858.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -68515000.00
5858.T income_statement (annual, 2025-03-31) — Net Income: 389156000.00
5858.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 389156000.00
5858.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 389157000.00
5858.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 389156000.00
5858.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 389156000.00
5858.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 514782000.00
5858.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 389156000.00
5858.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35694000.00
5858.T income_statement (annual, 2025-03-31) — Net Interest Income: -60499000.00
5858.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65861000.00
5858.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -127271000.00
5858.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -73461000.00
5858.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60499000.00
5858.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -53734000.00
5858.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14047000.00
5858.T balance_sheet (annual, 2025-03-31) — Net PPE: 2263816000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2263816000.00
5858.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -376206000.00
5858.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -53810000.00
5858.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2139025000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2139025000.00
5858.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7987000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7987000.00
5858.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15383000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15383000.00
5858.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195105000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195105000.00
5858.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73712000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73712000.00
5858.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28679000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28679000.00
5858.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 979981000.00
5858.T income_statement (annual, 2025-03-31) — Normalized Income: 387895748.00
5858.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 542924000.00
5858.T income_statement (annual, 2025-03-31) — Operating Income: 485124000.00
5858.T income_statement (annual, 2025-03-31) — Operating Revenue: 6426069000.00
5858.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2049950.00
5858.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2049950.00
5858.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 165286000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165286000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 126936000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126936000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1039000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1039000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 284635000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 284635000.00
5858.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 211786000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18384000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18384000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
5858.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11659000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Payable: 206198000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 206198000.00
5858.T balance_sheet (annual, 2025-03-31) — Other Properties: 300527000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 300527000.00
5858.T income_statement (annual, 2025-03-31) — Other Special Charges: -171000.00
5858.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5858.T balance_sheet (annual, 2025-03-31) — Payables: 853706000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Payables: 853706000.00
5858.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17754000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17754000.00
5858.T income_statement (annual, 2025-03-31) — Pretax Income: 514782000.00
5858.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5858.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5858.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5858.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35694000.00
5858.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9960000.00
5858.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -376206000.00
5858.T balance_sheet (annual, 2025-03-31) — Raw Materials: 315023000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 315023000.00
5858.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4902434000.00
5858.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 400923000.00
5858.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -361712000.00
5858.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1334982000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1334982000.00
5858.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 75821000.00
5858.T balance_sheet (annual, 2025-03-31) — Share Issued: 2072400.00
5858.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2072400.00
5858.T income_statement (annual, 2025-03-31) — Special Income Charges: 171000.00
5858.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2423660000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2423660000.00
5858.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2139025000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2139025000.00
5858.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 406748.00
5858.T income_statement (annual, 2025-03-31) — Tax Provision: 125625000.00
5858.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5858.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17445000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Assets: 6652612000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6652612000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3804176000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3804176000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Debt: 2961736000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2961736000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2423660000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2423660000.00
5858.T income_statement (annual, 2025-03-31) — Total Expenses: 5940944000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4228952000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4228952000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2685190000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2685190000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1743244000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1743244000.00
5858.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 485124000.00
5858.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17895000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17895000.00
5858.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1667000.00
5858.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1667000.00
5858.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22450.00
5858.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22450.00
5858.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36473000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36473000.00
5858.T balance_sheet (annual, 2025-03-31) — Work In Process: 1093937000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1093937000.00
5858.T balance_sheet (annual, 2025-03-31) — Working Capital: 1481712000.00
5858.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1481712000.00
5858.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2052425.00
5858.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.77
5858.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2081236.00
5858.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.83
5858.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 484457000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1208116000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 803882000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1104848000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 142082000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 374469000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1679136000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1679136000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1679136000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 374469000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2708987000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28071000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4699242000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 57038000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1856694000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1913732000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3049302000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 263875000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 650688000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 954010000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1208116000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3455296000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1712391000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7644414000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 73655000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 586731000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85044000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3078733000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3163777000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1616497000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3256291000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3455299000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1754977000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16974000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18829000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263949000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79734000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 28147000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2060276.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99599000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 167565000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3093000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 303322000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19594000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 400866000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 119149000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Payables: 942501000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25504000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5858.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 342270000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1369691000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2082800.00
5858.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2708987000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1754977000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9265754000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5787720000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5077509000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2708987000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6556767000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4566508000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3507465000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57178000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22524.00
5858.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36595000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1106246000.00
5858.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1649940000.00
5858.T income_statement (annual, 2026-03-31) — +Operating Expense: 1282621000.00
5858.T income_statement (annual, 2026-03-31) — +Total Revenue: 6815920000.00
5858.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 432507000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 432507000.00
5858.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1178448000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1178448000.00
5858.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5062950000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5062950000.00
5858.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 833222000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 833222000.00
5858.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1064582000.00
5858.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2336132000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2336132000.00
5858.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -255571000.00
5858.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 108989000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108989000.00
5858.T balance_sheet (annual, 2026-03-31) — Capital Stock: 403809000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 403809000.00
5858.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1771451000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1771451000.00
5858.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1771451000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1771451000.00
5858.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35874000.00
5858.T balance_sheet (annual, 2026-03-31) — Cash Financial: 1771451000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1771451000.00
5858.T cash_flow (annual, 2026-03-31) — Change In Inventory: 250615000.00
5858.T cash_flow (annual, 2026-03-31) — Change In Payable: -473637000.00
5858.T cash_flow (annual, 2026-03-31) — Change In Receivables: 188444000.00
5858.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -833000.00
5858.T cash_flow (annual, 2026-03-31) — Changes In Cash: 625432000.00
5858.T balance_sheet (annual, 2026-03-31) — Common Stock: 403809000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 403809000.00
5858.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -35874000.00
5858.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3556333000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3556333000.00
5858.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10834000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10834000.00
5858.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5196031000.00
5858.T balance_sheet (annual, 2026-03-31) — Current Assets: 4785453000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4785453000.00
5858.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 44979000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44979000.00
5858.T balance_sheet (annual, 2026-03-31) — Current Debt: 1890785000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1890785000.00
5858.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1935764000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1935764000.00
5858.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2792402000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2792402000.00
5858.T cash_flow (annual, 2026-03-31) — Depreciation: 432785000.00
5858.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 432785000.00
5858.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 280664000.00
5858.T income_statement (annual, 2026-03-31) — EBIT: 473827000.00
5858.T income_statement (annual, 2026-03-31) — EBITDA: 906612000.00
5858.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 81380000.00
5858.T cash_flow (annual, 2026-03-31) — End Cash Position: 1771396000.00
5858.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2204174000.00
5858.T balance_sheet (annual, 2026-03-31) — Finished Goods: 295806000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 295806000.00
5858.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 431884000.00
5858.T balance_sheet (annual, 2026-03-31) — Goodwill: 702164000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 702164000.00
5858.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1020978000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1020978000.00
5858.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1178448000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1178448000.00
5858.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8732820000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8732820000.00
5858.T income_statement (annual, 2026-03-31) — Gross Profit: 1619888000.00
5858.T income_statement (annual, 2026-03-31) — Interest Expense: 87611000.00
5858.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87611000.00
5858.T income_statement (annual, 2026-03-31) — Interest Income: 5247000.00
5858.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5247000.00
5858.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80578000.00
5858.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6894000.00
5858.T balance_sheet (annual, 2026-03-31) — Inventory: 1728222000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1728222000.00
5858.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8265155000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8265155000.00
5858.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2266197000.00
5858.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75674000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75674000.00
5858.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2595085000.00
5858.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 661568000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 661568000.00
5858.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 64010000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64010000.00
5858.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2818037000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2818037000.00
5858.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2882047000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2882047000.00
5858.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2595085000.00
5858.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -544990000.00
5858.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5404234000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5404234000.00
5858.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5858.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2006454000.00
5858.T balance_sheet (annual, 2026-03-31) — Net Debt: 2937371000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2937371000.00
5858.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -115019000.00
5858.T income_statement (annual, 2026-03-31) — Net Income: 280664000.00
5858.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 280664000.00
5858.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 280664000.00
5858.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 280664000.00
5858.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 280664000.00
5858.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 386216000.00
5858.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 280664000.00
5858.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -52077000.00
5858.T income_statement (annual, 2026-03-31) — Net Interest Income: -82364000.00
5858.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3835000.00
5858.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2309595000.00
5858.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2050095000.00
5858.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -82364000.00
5858.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -69547000.00
5858.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8007000.00
5858.T balance_sheet (annual, 2026-03-31) — Net PPE: 3669871000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3669871000.00
5858.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -203494000.00
5858.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 259500000.00
5858.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2535355000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2535355000.00
5858.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 12815000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12815000.00
5858.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27680000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27680000.00
5858.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313336000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 313336000.00
5858.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91940000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91940000.00
5858.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 28801000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 28801000.00
5858.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 900966000.00
5858.T income_statement (annual, 2026-03-31) — Normalized Income: 276559358.00
5858.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 687455000.00
5858.T income_statement (annual, 2026-03-31) — Operating Income: 337267000.00
5858.T income_statement (annual, 2026-03-31) — Operating Revenue: 6815920000.00
5858.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2123476.00
5858.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2123476.00
5858.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 107332000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107332000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 187706000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 187706000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5148000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5148000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 318814000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 318814000.00
5858.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 92271000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18046000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18046000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3052000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3052000.00
5858.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90531000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Payable: 128281000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 128281000.00
5858.T balance_sheet (annual, 2026-03-31) — Other Properties: 320052000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 320052000.00
5858.T income_statement (annual, 2026-03-31) — Other Special Charges: -3181000.00
5858.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5858.T balance_sheet (annual, 2026-03-31) — Payables: 620687000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Payables: 620687000.00
5858.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48245000.00
5858.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48245000.00
5858.T income_statement (annual, 2026-03-31) — Pretax Income: 386216000.00