speb/financial-data huggingface dataset:
7571.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6030000.00
7571.T cash_flow (annual, 2023-03-31) — Depreciation: 61572000.00
7571.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 109196000.00
7571.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34873189.00
7571.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.98
7571.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173757000.00
7571.T income_statement (annual, 2023-03-31) — EBIT: 170407000.00
7571.T income_statement (annual, 2023-03-31) — EBITDA: 279603000.00
7571.T cash_flow (annual, 2023-03-31) — End Cash Position: 2830727000.00
7571.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -129628000.00
7571.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1360317000.00
7571.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -145472000.00
7571.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4710000.00
7571.T balance_sheet (annual, 2023-03-31) — Goodwill: 325161000.00
7571.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 344450000.00
7571.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2561415000.00
7571.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1890725000.00
7571.T income_statement (annual, 2023-03-31) — Gross Profit: 7094674000.00
7571.T income_statement (annual, 2023-03-31) — Interest Expense: 21565000.00
7571.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21565000.00
7571.T income_statement (annual, 2023-03-31) — Interest Income: 3099000.00
7571.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3099000.00
7571.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21403000.00
7571.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2588000.00
7571.T balance_sheet (annual, 2023-03-31) — Inventory: 1360432000.00
7571.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5173210000.00
7571.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -219842000.00
7571.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 151713000.00
7571.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9690000.00
7571.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 640000000.00
7571.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 40211000.00
7571.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1707164000.00
7571.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1707164000.00
7571.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 640000000.00
7571.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -407576000.00
7571.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 295299000.00
7571.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 204934000.00
7571.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7571.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -203538000.00
7571.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7571.T balance_sheet (annual, 2023-03-31) — Net Debt: 522391000.00
7571.T income_statement (annual, 2023-03-31) — Net Income: 173757000.00
7571.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 173757000.00
7571.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 173756000.00
7571.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 173757000.00
7571.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 173757000.00
7571.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 148842000.00
7571.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 173757000.00
7571.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4646000.00
7571.T income_statement (annual, 2023-03-31) — Net Interest Income: -18466000.00
7571.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -87576000.00
7571.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 232424000.00
7571.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18466000.00
7571.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7249000.00
7571.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14854000.00
7571.T balance_sheet (annual, 2023-03-31) — Net PPE: 1171865000.00
7571.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27330000.00
7571.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -320000000.00
7571.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 986892000.00
7571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 135210000.00
7571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7571.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55292000.00
7571.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 417659000.00
7571.T income_statement (annual, 2023-03-31) — Normalized Income: 279784008.00
7571.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -108508000.00
7571.T income_statement (annual, 2023-03-31) — Operating Income: 297945000.00
7571.T income_statement (annual, 2023-03-31) — Operating Revenue: 13904554000.00
7571.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34874058.00
7571.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 235948000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 896825000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19289000.00
7571.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -246579000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39025000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22322000.00
7571.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7420000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Payable: 512046000.00
7571.T balance_sheet (annual, 2023-03-31) — Other Properties: 79777000.00
7571.T income_statement (annual, 2023-03-31) — Other Special Charges: 105890000.00
7571.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7571.T balance_sheet (annual, 2023-03-31) — Payables: 1473103000.00
7571.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128542000.00
7571.T income_statement (annual, 2023-03-31) — Pretax Income: 148842000.00
7571.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7571.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -245171000.00
7571.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4646000.00
7571.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32318000.00
7571.T balance_sheet (annual, 2023-03-31) — Raw Materials: 115000.00
7571.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6809879000.00
7571.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 109196000.00
7571.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -407576000.00
7571.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9690000.00
7571.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1263088000.00
7571.T cash_flow (annual, 2023-03-31) — Sale Of Business: 41633000.00
7571.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4988000.00
7571.T balance_sheet (annual, 2023-03-31) — Share Issued: 35830058.00
7571.T income_statement (annual, 2023-03-31) — Special Income Charges: -138056000.00
7571.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1331342000.00
7571.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 986892000.00
7571.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32028992.00
7571.T income_statement (annual, 2023-03-31) — Tax Provision: -24914000.00
7571.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7571.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46800000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Assets: 9357326000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3038506000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Debt: 3841868000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1331342000.00
7571.T income_statement (annual, 2023-03-31) — Total Expenses: 13606608000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8025984000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1880053000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2124544000.00
7571.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 297945000.00
7571.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 61823000.00
7571.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138056000.00
7571.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138056000.00
7571.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 44467000.00
7571.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 956000.00
7571.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91702000.00
7571.T balance_sheet (annual, 2023-03-31) — Working Capital: 1575832000.00
7571.T income_statement (annual, 2023-03-31) — Write Off: 32166000.00
7571.T income_statement (annual, 2024-03-31) — +Operating Expense: 6935598000.00
7571.T income_statement (annual, 2024-03-31) — +Total Revenue: 13837294000.00
7571.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 964886000.00
7571.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2551663000.00
7571.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -758184000.00
7571.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 178374000.00
7571.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 62879000.00
7571.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132716000.00
7571.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34874000.00
7571.T income_statement (annual, 2024-03-31) — Basic EPS: -0.83
7571.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2830727000.00
7571.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 741757000.00
7571.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75082000.00
7571.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28792000.00
7571.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2732021000.00
7571.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2732021000.00
7571.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52558000.00
7571.T cash_flow (annual, 2024-03-31) — Change In Inventory: 22521000.00
7571.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -71526000.00
7571.T cash_flow (annual, 2024-03-31) — Change In Payable: 209485000.00
7571.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13598000.00
7571.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 74380000.00
7571.T cash_flow (annual, 2024-03-31) — Changes In Cash: -587456000.00
7571.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1223526000.00
7571.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 205000.00
7571.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7571.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 831500000.00
7571.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6800844000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Assets: 6865218000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7695000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Debt: 1753580000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1761275000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5560174000.00
7571.T balance_sheet (annual, 2024-03-31) — Current Provisions: 19539000.00
7571.T cash_flow (annual, 2024-03-31) — Depreciation: 57005000.00
7571.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119884000.00
7571.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34874000.00
7571.T income_statement (annual, 2024-03-31) — Diluted EPS: -0.83
7571.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28833000.00
7571.T income_statement (annual, 2024-03-31) — EBIT: 55512000.00
7571.T income_statement (annual, 2024-03-31) — EBITDA: 175396000.00
7571.T cash_flow (annual, 2024-03-31) — End Cash Position: 2243271000.00
7571.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -806974000.00
7571.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1338134000.00
7571.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 134522000.00
7571.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7131000.00
7571.T balance_sheet (annual, 2024-03-31) — Goodwill: 338298000.00
7571.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 363911000.00
7571.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2551663000.00
7571.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1907529000.00
7571.T income_statement (annual, 2024-03-31) — Gross Profit: 7036449000.00
7571.T income_statement (annual, 2024-03-31) — Interest Expense: 21990000.00
7571.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21990000.00
7571.T income_statement (annual, 2024-03-31) — Interest Income: 2584000.00
7571.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2584000.00
7571.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21511000.00
7571.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4582000.00
7571.T balance_sheet (annual, 2024-03-31) — Inventory: 1338322000.00
7571.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4439219000.00
7571.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9914000.00
7571.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132716000.00
7571.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 205000.00
7571.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
7571.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36511000.00
7571.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21097000.00
7571.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1462113000.00
7571.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1483210000.00
7571.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
7571.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -943941000.00
7571.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 288921000.00
7571.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 208970000.00
7571.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7571.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7571.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 33762000.00
7571.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 205000.00
7571.T balance_sheet (annual, 2024-03-31) — Net Debt: 483672000.00
7571.T income_statement (annual, 2024-03-31) — Net Income: -28833000.00
7571.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28833000.00
7571.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28833000.00
7571.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28833000.00
7571.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28833000.00
7571.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33522000.00
7571.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28833000.00
7571.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42136000.00
7571.T income_statement (annual, 2024-03-31) — Net Interest Income: -19406000.00
7571.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7571.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -733941000.00
7571.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -443941000.00
7571.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19406000.00
7571.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7345000.00
7571.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5852000.00
7571.T balance_sheet (annual, 2024-03-31) — Net PPE: 1149345000.00
7571.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18616000.00
7571.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -290000000.00
7571.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 859615000.00
7571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 79897000.00
7571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2135000.00
7571.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55716000.00
7571.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 244011000.00
7571.T income_statement (annual, 2024-03-31) — Normalized Income: 23863320.00
7571.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 209604000.00
7571.T income_statement (annual, 2024-03-31) — Operating Income: 100851000.00
7571.T income_statement (annual, 2024-03-31) — Operating Revenue: 13837294000.00
7571.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 243212000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 987932000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25613000.00
7571.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5950000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49125000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13437000.00
7571.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20692000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Payable: 585469000.00
7571.T balance_sheet (annual, 2024-03-31) — Other Properties: 88791000.00
7571.T income_statement (annual, 2024-03-31) — Other Special Charges: 611000.00
7571.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7571.T balance_sheet (annual, 2024-03-31) — Payables: 1560672000.00
7571.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34174000.00
7571.T income_statement (annual, 2024-03-31) — Pretax Income: 33522000.00
7571.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7571.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15000000.00
7571.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42136000.00
7571.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32946000.00
7571.T balance_sheet (annual, 2024-03-31) — Raw Materials: 188000.00
7571.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6800844000.00
7571.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119884000.00
7571.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -943941000.00
7571.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7571.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1181355000.00
7571.T cash_flow (annual, 2024-03-31) — Sale Of Business: 48762000.00
7571.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7571.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14330000.00
7571.T balance_sheet (annual, 2024-03-31) — Share Issued: 35830058.00
7571.T income_statement (annual, 2024-03-31) — Special Income Charges: -68615000.00
7571.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1223526000.00
7571.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 859615000.00
7571.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15918680.00
7571.T income_statement (annual, 2024-03-31) — Tax Provision: 62355000.00
7571.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7571.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -56177000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Assets: 8647162000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2685639000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Debt: 3244485000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1223526000.00
7571.T income_statement (annual, 2024-03-31) — Total Expenses: 13736442000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7423636000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1781942000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1863462000.00
7571.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 100851000.00
7571.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10317000.00
7571.T income_statement (annual, 2024-03-31) — Total Unusual Items: -68615000.00
7571.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -68615000.00
7571.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 20043000.00
7571.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 954469.00
7571.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91497000.00
7571.T balance_sheet (annual, 2024-03-31) — Working Capital: 1305044000.00
7571.T income_statement (annual, 2024-03-31) — Write Off: 68004000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 862098000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2109737000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -736841000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 178374000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 125224000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 721992000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2384932000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2384932000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1152154000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 791640000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6135749000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1547536000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1547536000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5043548000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8575000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1362700000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 306789000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 353028000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2109737000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1847682000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1362849000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3999827000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125224000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36511000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1300137000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1300137000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 282817000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 208748000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 462741000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1110841000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 799126000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 79808000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2135000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56039000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 278231000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 912923000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46239000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42371000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49631000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 538284000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 88791000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Payables: 1446668000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21257000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7571.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 149000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1117564000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35830058.00
7571.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1152154000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 799126000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7903235000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2452291000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2847673000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1152154000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6751081000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1767481000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1707533000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46286000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 16774000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 954469.00
7571.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 91497000.00
7571.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1092201000.00
7571.T income_statement (annual, 2025-03-31) — +Operating Expense: 6805560000.00
7571.T income_statement (annual, 2025-03-31) — +Total Revenue: 13964604000.00
7571.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 751296000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 751296000.00
7571.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2127578000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2127578000.00
7571.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -741837000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -741837000.00
7571.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 178374000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178374000.00
7571.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63342000.00
7571.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 121975000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 121975000.00
7571.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34875000.00
7571.T income_statement (annual, 2025-03-31) — Basic EPS: 1.20
7571.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2243271000.00
7571.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 732970000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 732970000.00
7571.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -82855000.00
7571.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 155605000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155605000.00
7571.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2438983000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2438983000.00
7571.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2438983000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2438983000.00
7571.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21000.00
7571.T cash_flow (annual, 2025-03-31) — Change In Inventory: 87776000.00
7571.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -139686000.00
7571.T cash_flow (annual, 2025-03-31) — Change In Payable: -239834000.00
7571.T cash_flow (annual, 2025-03-31) — Change In Receivables: 417493000.00
7571.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 129431000.00
7571.T cash_flow (annual, 2025-03-31) — Changes In Cash: -293037000.00
7571.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1327348000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1327348000.00
7571.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7571.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 786012000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 786012000.00
7571.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6902995000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Assets: 6077215000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6077215000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27820000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27820000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Debt: 1385045000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1385045000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1412865000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1412865000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4817620000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4817620000.00
7571.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2152000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2152000.00
7571.T cash_flow (annual, 2025-03-31) — Depreciation: 48673000.00
7571.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 112015000.00
7571.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34875000.00
7571.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.20
7571.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41824000.00
7571.T income_statement (annual, 2025-03-31) — EBIT: 160807000.00
7571.T income_statement (annual, 2025-03-31) — EBITDA: 272822000.00
7571.T cash_flow (annual, 2025-03-31) — End Cash Position: 1950233000.00
7571.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -551535000.00
7571.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1250436000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1250436000.00
7571.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 302104000.00
7571.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79014000.00
7571.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1737000.00
7571.T balance_sheet (annual, 2025-03-31) — Goodwill: 300171000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 300171000.00
7571.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 426779000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 426779000.00
7571.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2127578000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2127578000.00
7571.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1881722000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1881722000.00
7571.T income_statement (annual, 2025-03-31) — Gross Profit: 7061609000.00
7571.T income_statement (annual, 2025-03-31) — Interest Expense: 33555000.00
7571.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33555000.00
7571.T income_statement (annual, 2025-03-31) — Interest Income: 3933000.00
7571.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3933000.00
7571.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34130000.00
7571.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3933000.00
7571.T balance_sheet (annual, 2025-03-31) — Inventory: 1250545000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1250545000.00
7571.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4011850000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4011850000.00
7571.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -126461000.00
7571.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 121975000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 121975000.00
7571.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7571.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7571.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36511000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36511000.00
7571.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 127785000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127785000.00
7571.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1299457000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1299457000.00
7571.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1427242000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1427242000.00
7571.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7571.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -431191000.00
7571.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 292954000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 292954000.00
7571.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 209994000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 209994000.00
7571.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7571.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7571.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7571.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15000000.00
7571.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7571.T balance_sheet (annual, 2025-03-31) — Net Debt: 245519000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 245519000.00
7571.T income_statement (annual, 2025-03-31) — Net Income: 41824000.00
7571.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41824000.00
7571.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41824000.00
7571.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41824000.00
7571.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41824000.00
7571.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 127252000.00
7571.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41824000.00
7571.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32790000.00
7571.T income_statement (annual, 2025-03-31) — Net Interest Income: -29622000.00
7571.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5326000.00
7571.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -531191000.00
7571.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -231191000.00
7571.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29622000.00
7571.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4610000.00
7571.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13701000.00
7571.T balance_sheet (annual, 2025-03-31) — Net PPE: 1139885000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1139885000.00
7571.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47338000.00
7571.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
7571.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 900569000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 900569000.00
7571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96442000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96442000.00
7571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1696000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1696000.00
7571.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61965000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61965000.00
7571.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 387636000.00
7571.T income_statement (annual, 2025-03-31) — Normalized Income: 130001152.00
7571.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 384959000.00
7571.T income_statement (annual, 2025-03-31) — Operating Income: 256049000.00
7571.T income_statement (annual, 2025-03-31) — Operating Revenue: 13964604000.00
7571.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34875589.00
7571.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 260109000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 260109000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 966374000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 966374000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 126608000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 126608000.00
7571.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67578000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36309000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36309000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12887000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12887000.00
7571.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15642000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Payable: 484638000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 484638000.00
7571.T balance_sheet (annual, 2025-03-31) — Other Properties: 116235000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 116235000.00
7571.T income_statement (annual, 2025-03-31) — Other Special Charges: 91061000.00
7571.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7571.T balance_sheet (annual, 2025-03-31) — Payables: 1348595000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Payables: 1348595000.00
7571.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30739000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30739000.00
7571.T income_statement (annual, 2025-03-31) — Pretax Income: 127252000.00
7571.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7571.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7571.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -15000000.00
7571.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32790000.00
7571.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50065000.00
7571.T balance_sheet (annual, 2025-03-31) — Raw Materials: 109000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 109000.00
7571.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6902995000.00
7571.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 112015000.00
7571.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -431191000.00
7571.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7571.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1223180000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1223180000.00
7571.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7571.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5326000.00
7571.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2727000.00
7571.T balance_sheet (annual, 2025-03-31) — Share Issued: 34875589.00
7571.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35830058.00
7571.T income_statement (annual, 2025-03-31) — Special Income Charges: -114814000.00
7571.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1327348000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1327348000.00
7571.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 900569000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 900569000.00
7571.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26636848.00
7571.T income_statement (annual, 2025-03-31) — Tax Provision: 85428000.00
7571.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7571.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 18688000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Assets: 7956278000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7956278000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2626805000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2626805000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Debt: 2840107000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2840107000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1327348000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1327348000.00
7571.T income_statement (annual, 2025-03-31) — Total Expenses: 13708555000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6628930000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6628930000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1879062000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1879062000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1811310000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1811310000.00
7571.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 256048000.00
7571.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 112661000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112661000.00
7571.T income_statement (annual, 2025-03-31) — Total Unusual Items: -114814000.00
7571.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -114814000.00
7571.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 14566000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14566000.00
7571.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 954469.00
7571.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 954469.00
7571.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 91497000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91497000.00
7571.T balance_sheet (annual, 2025-03-31) — Working Capital: 1259595000.00
7571.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1259595000.00
7571.T income_statement (annual, 2025-03-31) — Write Off: 23753000.00
7571.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34875589.00
7571.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.24
7571.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34875589.00
7571.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.24
7571.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 684740000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1922561000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -761764000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178374000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34810000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 753617000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 201984000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2694192000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2694192000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1298539000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 835127000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6051844000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37791000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1369746000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1407537000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4491733000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2160000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1225998000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 465469000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 613511000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1922561000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1989710000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1226099000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4425318000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34810000.00