speb/financial-data huggingface dataset:
5870.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -88479000.00
5870.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -545000.00
5870.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1962000.00
5870.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4568000.00
5870.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4319354000.00
5870.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 363481000.00
5870.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3164000000.00
5870.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -158777000.00
5870.T balance_sheet (annual, 2022-03-31) — Share Issued: 5332100.00
5870.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2479623000.00
5870.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2772059000.00
5870.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5870.T income_statement (annual, 2022-03-31) — Tax Provision: 190414000.00
5870.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5870.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -192954000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Assets: 9423903000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4928623000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Debt: 2795052000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2479623000.00
5870.T income_statement (annual, 2022-03-31) — Total Expenses: 5988743000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6944280000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6080781000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3657218000.00
5870.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 429305000.00
5870.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 207305000.00
5870.T balance_sheet (annual, 2022-03-31) — Working Capital: 56060000.00
5870.T income_statement (annual, 2023-03-31) — +Operating Expense: 1664545000.00
5870.T income_statement (annual, 2023-03-31) — +Total Revenue: 7027722000.00
5870.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1609563000.00
5870.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2875720000.00
5870.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2588000000.00
5870.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 293766000.00
5870.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5332100.00
5870.T income_statement (annual, 2023-03-31) — Basic EPS: 116.68
5870.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 0.00
5870.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 451659000.00
5870.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -112226000.00
5870.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33831000.00
5870.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
5870.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 602220000.00
5870.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 602220000.00
5870.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10711000.00
5870.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 90327000.00
5870.T cash_flow (annual, 2023-03-31) — Change In Payable: 297465000.00
5870.T cash_flow (annual, 2023-03-31) — Change In Receivables: -496631000.00
5870.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -136724000.00
5870.T cash_flow (annual, 2023-03-31) — Changes In Cash: -80920000.00
5870.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
5870.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2911263000.00
5870.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5870.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4848403000.00
5870.T balance_sheet (annual, 2023-03-31) — Current Assets: 3780807000.00
5870.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18354000.00
5870.T balance_sheet (annual, 2023-03-31) — Current Debt: 1085914000.00
5870.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1104268000.00
5870.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4223002000.00
5870.T cash_flow (annual, 2023-03-31) — Depreciation: 118834000.00
5870.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 412600000.00
5870.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5332100.00
5870.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.68
5870.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 622146000.00
5870.T income_statement (annual, 2023-03-31) — EBIT: 698424000.00
5870.T income_statement (annual, 2023-03-31) — EBITDA: 1111024000.00
5870.T cash_flow (annual, 2023-03-31) — End Cash Position: 572219000.00
5870.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -342216000.00
5870.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20448000.00
5870.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 261893000.00
5870.T balance_sheet (annual, 2023-03-31) — Goodwill: 1695645000.00
5870.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5035541000.00
5870.T balance_sheet (annual, 2023-03-31) — Gross PPE: 735979000.00
5870.T income_statement (annual, 2023-03-31) — Gross Profit: 2179318000.00
5870.T income_statement (annual, 2023-03-31) — Interest Expense: 14895000.00
5870.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14895000.00
5870.T income_statement (annual, 2023-03-31) — Interest Income: 298000.00
5870.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 298000.00
5870.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14936000.00
5870.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 298000.00
5870.T balance_sheet (annual, 2023-03-31) — Inventory: 23274000.00
5870.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5330267000.00
5870.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -112823000.00
5870.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5870.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 140000000.00
5870.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15477000.00
5870.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1333090000.00
5870.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1348567000.00
5870.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 140000000.00
5870.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1035996000.00
5870.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8743000.00
5870.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5870.T balance_sheet (annual, 2023-03-31) — Net Debt: 1816784000.00
5870.T income_statement (annual, 2023-03-31) — Net Income: 622146000.00
5870.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 622146000.00
5870.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 622147000.00
5870.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 622146000.00
5870.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 622146000.00
5870.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 683529000.00
5870.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 622146000.00
5870.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -103681000.00
5870.T income_statement (annual, 2023-03-31) — Net Interest Income: -14597000.00
5870.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -595000.00
5870.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -315996000.00
5870.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -895996000.00
5870.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14597000.00
5870.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
5870.T balance_sheet (annual, 2023-03-31) — Net PPE: 735979000.00
5870.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8545000.00
5870.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 580000000.00
5870.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2124278000.00
5870.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 984346000.00
5870.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132446000.00
5870.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 434000.00
5870.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 919786000.00
5870.T income_statement (annual, 2023-03-31) — Normalized Income: 448119420.00
5870.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 374119000.00
5870.T income_statement (annual, 2023-03-31) — Operating Income: 514773000.00
5870.T income_statement (annual, 2023-03-31) — Operating Revenue: 7027722000.00
5870.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5332100.00
5870.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 653139000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 100655000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 234666000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3339896000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Investments: 14430000.00
5870.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -69566000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32435000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
5870.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7885000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Payable: 51738000.00
5870.T balance_sheet (annual, 2023-03-31) — Other Properties: 8537000.00
5870.T income_statement (annual, 2023-03-31) — Other Special Charges: -191328000.00
5870.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5870.T balance_sheet (annual, 2023-03-31) — Payables: 1665080000.00
5870.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81917000.00
5870.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17575000.00
5870.T income_statement (annual, 2023-03-31) — Pretax Income: 683529000.00
5870.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5870.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -103681000.00
5870.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -595000.00
5870.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8545000.00
5870.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2826000.00
5870.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4848403000.00
5870.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 412600000.00
5870.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1035996000.00
5870.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5870.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 272040000.00
5870.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
5870.T balance_sheet (annual, 2023-03-31) — Share Issued: 5332100.00
5870.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 580000000.00
5870.T income_statement (annual, 2023-03-31) — Special Income Charges: 191328000.00
5870.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2911263000.00
5870.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2124278000.00
5870.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17211420.00
5870.T income_statement (annual, 2023-03-31) — Tax Provision: 61382000.00
5870.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
5870.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -309752000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Assets: 9599627000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4244353000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Debt: 2452835000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2911263000.00
5870.T income_statement (annual, 2023-03-31) — Total Expenses: 6512948000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6688364000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5818819000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2465362000.00
5870.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 514773000.00
5870.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3779000.00
5870.T income_statement (annual, 2023-03-31) — Total Unusual Items: 191238000.00
5870.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 191238000.00
5870.T balance_sheet (annual, 2023-03-31) — Working Capital: -442195000.00
5870.T income_statement (annual, 2024-03-31) — +Operating Expense: 1784351000.00
5870.T income_statement (annual, 2024-03-31) — +Total Revenue: 7672480000.00
5870.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1280345000.00
5870.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2700179000.00
5870.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2614790000.00
5870.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 293766000.00
5870.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5291553.00
5870.T income_statement (annual, 2024-03-31) — Basic EPS: 57.66
5870.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 572219000.00
5870.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 416394000.00
5870.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -156982000.00
5870.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20170000.00
5870.T balance_sheet (annual, 2024-03-31) — Capital Stock: 76790000.00
5870.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1026938000.00
5870.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1026938000.00
5870.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11569000.00
5870.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 65828000.00
5870.T cash_flow (annual, 2024-03-31) — Change In Payable: -329217000.00
5870.T cash_flow (annual, 2024-03-31) — Change In Receivables: 114982000.00
5870.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -136942000.00
5870.T cash_flow (annual, 2024-03-31) — Changes In Cash: 424717000.00
5870.T balance_sheet (annual, 2024-03-31) — Common Stock: 76790000.00
5870.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3271162000.00
5870.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53580000.00
5870.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5361335000.00
5870.T balance_sheet (annual, 2024-03-31) — Current Assets: 3984021000.00
5870.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15808000.00
5870.T balance_sheet (annual, 2024-03-31) — Current Debt: 887658000.00
5870.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 903466000.00
5870.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4042970000.00
5870.T cash_flow (annual, 2024-03-31) — Depreciation: 124449000.00
5870.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 418215000.00
5870.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5291553.00
5870.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.66
5870.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 305136000.00
5870.T income_statement (annual, 2024-03-31) — EBIT: 524279000.00
5870.T income_statement (annual, 2024-03-31) — EBITDA: 942494000.00
5870.T cash_flow (annual, 2024-03-31) — End Cash Position: 996936000.00
5870.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -264406000.00
5870.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7121000.00
5870.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 670337000.00
5870.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5921000.00
5870.T balance_sheet (annual, 2024-03-31) — Goodwill: 1592879000.00
5870.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4841054000.00
5870.T balance_sheet (annual, 2024-03-31) — Gross PPE: 697837000.00
5870.T income_statement (annual, 2024-03-31) — Gross Profit: 2311145000.00
5870.T income_statement (annual, 2024-03-31) — Interest Expense: 12496000.00
5870.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12496000.00
5870.T income_statement (annual, 2024-03-31) — Interest Income: 336000.00
5870.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 336000.00
5870.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13210000.00
5870.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 336000.00
5870.T balance_sheet (annual, 2024-03-31) — Inventory: 11706000.00
5870.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5385840000.00
5870.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -138196000.00
5870.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53580000.00
5870.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5870.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4362000.00
5870.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1227020000.00
5870.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1231382000.00
5870.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5870.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -304326000.00
5870.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7735000.00
5870.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 53580000.00
5870.T balance_sheet (annual, 2024-03-31) — Net Debt: 1087740000.00
5870.T income_statement (annual, 2024-03-31) — Net Income: 305136000.00
5870.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 305136000.00
5870.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 305137000.00
5870.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 305136000.00
5870.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 305136000.00
5870.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 511783000.00
5870.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 305136000.00
5870.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -123476000.00
5870.T income_statement (annual, 2024-03-31) — Net Interest Income: -13609000.00
5870.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -628000.00
5870.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -304326000.00
5870.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -304326000.00
5870.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13609000.00
5870.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
5870.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
5870.T balance_sheet (annual, 2024-03-31) — Net PPE: 697837000.00
5870.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14091000.00
5870.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5870.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1569892000.00
5870.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 892164000.00
5870.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135940000.00
5870.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2102000.00
5870.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 936573000.00
5870.T income_statement (annual, 2024-03-31) — Normalized Income: 300588672.00
5870.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 827319000.00
5870.T income_statement (annual, 2024-03-31) — Operating Income: 526794000.00
5870.T income_statement (annual, 2024-03-31) — Operating Revenue: 7672480000.00
5870.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43187000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 283503000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3248175000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Investments: 16861000.00
5870.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57467000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31746000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
5870.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7322000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Payable: 44578000.00
5870.T balance_sheet (annual, 2024-03-31) — Other Properties: 6668000.00
5870.T income_statement (annual, 2024-03-31) — Other Special Charges: -5921000.00
5870.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5870.T balance_sheet (annual, 2024-03-31) — Payables: 1568369000.00
5870.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78620000.00
5870.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21890000.00
5870.T income_statement (annual, 2024-03-31) — Pretax Income: 511783000.00
5870.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5870.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -142891000.00
5870.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -628000.00
5870.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14091000.00
5870.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4585000.00
5870.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5361335000.00
5870.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 418215000.00
5870.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -304326000.00
5870.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 577176000.00
5870.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 19415000.00
5870.T balance_sheet (annual, 2024-03-31) — Share Issued: 5332100.00
5870.T income_statement (annual, 2024-03-31) — Special Income Charges: 5921000.00
5870.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3271162000.00
5870.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1569892000.00
5870.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1373672.00
5870.T income_statement (annual, 2024-03-31) — Tax Provision: 206646000.00
5870.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5870.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4411000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Assets: 9573622000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4498182000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Debt: 2134848000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3271162000.00
5870.T income_statement (annual, 2024-03-31) — Total Expenses: 7145686000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6302460000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5589600000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2259490000.00
5870.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 526793000.00
5870.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1449000.00
5870.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 243446000.00
5870.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5921000.00
5870.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5921000.00
5870.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5870.T balance_sheet (annual, 2024-03-31) — Working Capital: -58949000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1663390000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3039951000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2614790000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 401267000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16562000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76790000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 991273000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 991273000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 76790000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3271268000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4294644000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9049000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 885992000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 895041000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4375875000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24345000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1541496000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4722691000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 684767000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28026000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5231284000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 267040000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7513000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1074024000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1081537000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7938000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 968743000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 684767000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1451423000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 872702000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 147774000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 69679000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 401813000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3181195000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 47056000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8522000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Payables: 1755010000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69274000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5870.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3681000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 578860000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5332100.00
5870.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3271268000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1451423000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9749159000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4345292000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1976578000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3271268000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6477891000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5454514000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2102016000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 91620000.00
5870.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -81231000.00
5870.T income_statement (annual, 2025-03-31) — +Operating Expense: 1934581000.00
5870.T income_statement (annual, 2025-03-31) — +Total Revenue: 8542662000.00
5870.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1907119000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1907119000.00
5870.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3492047000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3492047000.00
5870.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2614790000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2614790000.00
5870.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 292165000.00
5870.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5332100.00
5870.T income_statement (annual, 2025-03-31) — Basic EPS: 44.70
5870.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 996936000.00
5870.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 383808000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 383808000.00
5870.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -90457000.00
5870.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8676000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8676000.00
5870.T balance_sheet (annual, 2025-03-31) — Capital Stock: 76790000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76790000.00
5870.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 859483000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 859483000.00
5870.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 859483000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 859483000.00
5870.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -79768000.00
5870.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36677000.00
5870.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 142882000.00
5870.T cash_flow (annual, 2025-03-31) — Change In Payable: 597864000.00
5870.T cash_flow (annual, 2025-03-31) — Change In Receivables: -824605000.00
5870.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -111212000.00
5870.T cash_flow (annual, 2025-03-31) — Changes In Cash: -167458000.00
5870.T balance_sheet (annual, 2025-03-31) — Common Stock: 76790000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 76790000.00
5870.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3428624000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3428624000.00
5870.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5870.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6165951000.00
5870.T balance_sheet (annual, 2025-03-31) — Current Assets: 4646635000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4646635000.00
5870.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2341000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2341000.00
5870.T balance_sheet (annual, 2025-03-31) — Current Debt: 1055992000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1055992000.00
5870.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1058333000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1058333000.00
5870.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4836714000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4836714000.00
5870.T cash_flow (annual, 2025-03-31) — Depreciation: 138008000.00
5870.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 430173000.00
5870.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5332100.00
5870.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.70
5870.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 238333000.00
5870.T income_statement (annual, 2025-03-31) — EBIT: 444437000.00
5870.T income_statement (annual, 2025-03-31) — EBITDA: 874610000.00
5870.T cash_flow (annual, 2025-03-31) — End Cash Position: 829478000.00
5870.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -503920000.00
5870.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43141000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43141000.00
5870.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 337124000.00
5870.T balance_sheet (annual, 2025-03-31) — Goodwill: 1490113000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1490113000.00
5870.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4556525000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4556525000.00
5870.T balance_sheet (annual, 2025-03-31) — Gross PPE: 664699000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 664699000.00
5870.T income_statement (annual, 2025-03-31) — Gross Profit: 2376711000.00
5870.T income_statement (annual, 2025-03-31) — Interest Expense: 13730000.00
5870.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13730000.00
5870.T income_statement (annual, 2025-03-31) — Interest Income: 617000.00
5870.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 617000.00
5870.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14642000.00
5870.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 614000.00
5870.T balance_sheet (annual, 2025-03-31) — Inventory: 48383000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Inventory: 48383000.00
5870.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5135644000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5135644000.00
5870.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -91119000.00
5870.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6335000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6335000.00
5870.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 651028000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 651028000.00
5870.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657363000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657363000.00
5870.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -577658000.00
5870.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6676000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6676000.00
5870.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Net Debt: 847537000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 847537000.00
5870.T income_statement (annual, 2025-03-31) — Net Income: 238333000.00
5870.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 238333000.00
5870.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 238334000.00
5870.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 238333000.00
5870.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 238333000.00
5870.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 430707000.00
5870.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 238333000.00
5870.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78637000.00
5870.T income_statement (annual, 2025-03-31) — Net Interest Income: -13113000.00
5870.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -662000.00
5870.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -407658000.00
5870.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -577658000.00
5870.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13113000.00
5870.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5870.T balance_sheet (annual, 2025-03-31) — Net PPE: 664699000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 664699000.00
5870.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11820000.00
5870.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 170000000.00
5870.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1127901000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1127901000.00
5870.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 847469000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 847469000.00
5870.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145903000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145903000.00
5870.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 984000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 984000.00
5870.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 874610000.00
5870.T income_statement (annual, 2025-03-31) — Normalized Income: 238333000.00
5870.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 427581000.00
5870.T income_statement (annual, 2025-03-31) — Operating Income: 442130000.00
5870.T income_statement (annual, 2025-03-31) — Operating Revenue: 8542662000.00
5870.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 51966000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51966000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 316076000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 316076000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3066412000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3066412000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Investments: 16199000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 16199000.00
5870.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 84019000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31036000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31036000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
5870.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1690000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Payable: 53570000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 53570000.00
5870.T balance_sheet (annual, 2025-03-31) — Other Properties: 7175000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7175000.00
5870.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Payables: 2048689000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Payables: 2048689000.00
5870.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77601000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77601000.00
5870.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 23152000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23152000.00
5870.T income_statement (annual, 2025-03-31) — Pretax Income: 430707000.00
5870.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5870.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5870.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78637000.00
5870.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -662000.00
5870.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11820000.00
5870.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5242000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5242000.00
5870.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6165951000.00
5870.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 430173000.00
5870.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -577658000.00
5870.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 734862000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 734862000.00
5870.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Share Issued: 5332100.00
5870.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5332100.00
5870.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3428624000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3428624000.00
5870.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1127901000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1127901000.00
5870.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5870.T income_statement (annual, 2025-03-31) — Tax Provision: 192373000.00
5870.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5870.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -392079000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Assets: 9916078000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9916078000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4079652000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4079652000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Debt: 1715696000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1715696000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3428624000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3428624000.00
5870.T income_statement (annual, 2025-03-31) — Total Expenses: 8100532000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6487454000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6487454000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5269443000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5269443000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1650740000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1650740000.00
5870.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 442129000.00
5870.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 88000000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88000000.00
5870.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
5870.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5870.T balance_sheet (annual, 2025-03-31) — Working Capital: -190079000.00
5870.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -190079000.00
5870.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5329968.00
5870.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.68
5870.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5329968.00
5870.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.68
5870.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1713284000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3441090000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2614790000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 375968000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10873000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76790000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1010827000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1010827000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 76790000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3585275000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4737059000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2973000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1293992000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1296965000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5230943000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 37598000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1438730000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4393843000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 655315000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43580000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4939299000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 267040000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7900000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60032000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67932000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5864000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 343197000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 655315000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -808568000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 799201000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 153732000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65891000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 520788000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2955113000.00
5870.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50869000.00