speb/financial-data huggingface dataset:
5258.T income_statement (annual, 2024-03-31) — Operating Income: 777042000.00
5258.T income_statement (annual, 2024-03-31) — Operating Revenue: 10370036000.00
5258.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36936900.00
5258.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1042830000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10045005000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39565000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6325296000.00
5258.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -365457000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 83619000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 400256000.00
5258.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3058000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Properties: 1137071000.00
5258.T balance_sheet (annual, 2024-03-31) — Other Receivables: 32872000.00
5258.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Payables: 399230000.00
5258.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185727000.00
5258.T income_statement (annual, 2024-03-31) — Pretax Income: 765780000.00
5258.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5258.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5258.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2455249000.00
5258.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200136000.00
5258.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -475759000.00
5258.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5082000.00
5258.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7048173000.00
5258.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1615088000.00
5258.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1257868000.00
5258.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7710124000.00
5258.T balance_sheet (annual, 2024-03-31) — Share Issued: 36936900.00
5258.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17408000.00
5258.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10829860000.00
5258.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4074289000.00
5258.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5258.T income_statement (annual, 2024-03-31) — Tax Provision: 180432000.00
5258.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5258.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7013000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Assets: 25558767000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11016970000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Debt: 1727609000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10829860000.00
5258.T income_statement (annual, 2024-03-31) — Total Expenses: 9592994000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14728907000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9376472000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2167184000.00
5258.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 777042000.00
5258.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 193438000.00
5258.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Working Capital: 3620572000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 186317000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1422920000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3319827000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1452271000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12532815000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12532815000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10638120000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15779866000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 201392000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 70088000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 271480000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12754626000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9079000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 870403000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 399541000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6986259000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Inventory: 875070000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10863450000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1250879000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 155242000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1406121000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1889473000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3651861000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189466000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36991500.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 949061000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10354868000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 52621000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6586718000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 409686000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Payables: 239579000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136336000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4667000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1055560000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36991500.00
5258.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10638120000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3651861000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25398019000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10793362000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1677601000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10638120000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14759899000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9618152000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2005273000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53262000.00
5258.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
5258.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3025240000.00
5258.T income_statement (annual, 2025-03-31) — +Operating Expense: 3905892000.00
5258.T income_statement (annual, 2025-03-31) — +Total Revenue: 12300727000.00
5258.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 83874000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83874000.00
5258.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1554313000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1554313000.00
5258.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2837507000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2837507000.00
5258.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3319827000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3319827000.00
5258.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 82548000.00
5258.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 280040000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 280040000.00
5258.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36976375.00
5258.T income_statement (annual, 2025-03-31) — Basic EPS: -18.46
5258.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13173388000.00
5258.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 219883000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 219883000.00
5258.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2517723000.00
5258.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1373071000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1373071000.00
5258.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6165100000.00
5258.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14069217000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14069217000.00
5258.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14069217000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14069217000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Inventory: 169889000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4092000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Payable: -121921000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2216798000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Receivables: -222216000.00
5258.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2084148000.00
5258.T cash_flow (annual, 2025-03-31) — Changes In Cash: 895829000.00
5258.T balance_sheet (annual, 2025-03-31) — Common Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6165100000.00
5258.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10126038000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10126038000.00
5258.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6143000.00
5258.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 796258000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 796258000.00
5258.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8899397000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Assets: 17246390000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17246390000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 291644000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 291644000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Debt: 77732000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 77732000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 369376000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 369376000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15028425000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15028425000.00
5258.T balance_sheet (annual, 2025-03-31) — Current Provisions: 492000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 492000.00
5258.T cash_flow (annual, 2025-03-31) — Depreciation: 1901382000.00
5258.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1983930000.00
5258.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36976375.00
5258.T income_statement (annual, 2025-03-31) — Diluted EPS: -18.46
5258.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -682434000.00
5258.T income_statement (annual, 2025-03-31) — EBIT: -553471000.00
5258.T income_statement (annual, 2025-03-31) — EBITDA: 1430459000.00
5258.T cash_flow (annual, 2025-03-31) — End Cash Position: 14069217000.00
5258.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -83282000.00
5258.T balance_sheet (annual, 2025-03-31) — Finished Goods: 439644000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 439644000.00
5258.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1106319000.00
5258.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1505000.00
5258.T balance_sheet (annual, 2025-03-31) — Goodwill: 368807000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 368807000.00
5258.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6930328000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6930328000.00
5258.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5235522000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5235522000.00
5258.T income_statement (annual, 2025-03-31) — Gross Profit: 3401330000.00
5258.T income_statement (annual, 2025-03-31) — Interest Expense: 27656000.00
5258.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27656000.00
5258.T income_statement (annual, 2025-03-31) — Interest Income: 3069000.00
5258.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3069000.00
5258.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35832000.00
5258.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3069000.00
5258.T balance_sheet (annual, 2025-03-31) — Inventory: 449820000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Inventory: 449820000.00
5258.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10391149000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10391149000.00
5258.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2644931000.00
5258.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 280040000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 280040000.00
5258.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6143000.00
5258.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
5258.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1081427000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1081427000.00
5258.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 187379000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 187379000.00
5258.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1268806000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1268806000.00
5258.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80000000.00
5258.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -76085000.00
5258.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3082310000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3082310000.00
5258.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -69904000.00
5258.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6143000.00
5258.T income_statement (annual, 2025-03-31) — Net Income: -682434000.00
5258.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -682434000.00
5258.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -682434000.00
5258.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -682434000.00
5258.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -682434000.00
5258.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -581127000.00
5258.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -682434000.00
5258.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1918202000.00
5258.T income_statement (annual, 2025-03-31) — Net Interest Income: -24587000.00
5258.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5258.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4085000.00
5258.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3915000.00
5258.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24587000.00
5258.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
5258.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -57304000.00
5258.T balance_sheet (annual, 2025-03-31) — Net PPE: 2398015000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2398015000.00
5258.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -599521000.00
5258.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8000000.00
5258.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3195710000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3195710000.00
5258.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5258.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22662000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22662000.00
5258.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200785000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200785000.00
5258.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1490436000.00
5258.T income_statement (annual, 2025-03-31) — Normalized Income: -636371664.00
5258.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3624042000.00
5258.T income_statement (annual, 2025-03-31) — Operating Income: -504562000.00
5258.T income_statement (annual, 2025-03-31) — Operating Revenue: 12300727000.00
5258.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36991500.00
5258.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36991500.00
5258.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1160459000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1160459000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12598796000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12598796000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 65677000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 65677000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6561521000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6561521000.00
5258.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 250092000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 134970000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 134970000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 343028000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 343028000.00
5258.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7895000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Properties: 1137071000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1137071000.00
5258.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12581000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12581000.00
5258.T income_statement (annual, 2025-03-31) — Other Special Charges: -6429000.00
5258.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Payables: 91803000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Payables: 91803000.00
5258.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200211000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200211000.00
5258.T income_statement (annual, 2025-03-31) — Pretax Income: -581127000.00
5258.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5258.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5258.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -69904000.00
5258.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1918202000.00
5258.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5258.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -599521000.00
5258.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10176000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10176000.00
5258.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8899397000.00
5258.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1983930000.00
5258.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -76085000.00
5258.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 575434000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 575434000.00
5258.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Share Issued: 36991500.00
5258.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36991500.00
5258.T income_statement (annual, 2025-03-31) — Special Income Charges: -59977000.00
5258.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 40941000.00
5258.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10126038000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10126038000.00
5258.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3195710000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3195710000.00
5258.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13914664.00
5258.T income_statement (annual, 2025-03-31) — Tax Provision: 101307000.00
5258.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5258.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -189094000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Assets: 26989744000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26989744000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10313417000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10313417000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Debt: 1638182000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1638182000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10126038000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10126038000.00
5258.T income_statement (annual, 2025-03-31) — Total Expenses: 12805289000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16863706000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16863706000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9743353000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9743353000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1835281000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1835281000.00
5258.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -504561000.00
5258.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7929000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7929000.00
5258.T income_statement (annual, 2025-03-31) — Total Unusual Items: -59977000.00
5258.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59977000.00
5258.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
5258.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5258.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5258.T balance_sheet (annual, 2025-03-31) — Working Capital: 2217965000.00
5258.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2217965000.00
5258.T income_statement (annual, 2025-03-31) — Write Off: 66406000.00
5258.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36956903.00
5258.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.36
5258.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36956903.00
5258.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.36
5258.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64473000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1519222000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3318199000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1227388000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3007624000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3007624000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6165100000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6452031000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6135649000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 292893000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 904962000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1197855000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5563712000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 492000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 292281000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 607424000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7140136000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Inventory: 302357000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10545228000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 934495000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3188235000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4122730000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1085573000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2190283000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -688105000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18462000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196918000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29669900.00
5258.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1306446000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2261745000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 72205000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6532712000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 315277000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Payables: 109858000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 148421000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10076000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 381608000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36991500.00
5258.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6452031000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -688105000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16669130000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9640266000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5320585000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6452031000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10217099000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10533480000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4653387000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45385000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7321600.00
5258.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3485081000.00
5258.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 571937000.00
5258.T income_statement (annual, 2026-03-31) — +Operating Expense: 3795517000.00
5258.T income_statement (annual, 2026-03-31) — +Total Revenue: 13276989000.00
5258.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231177000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231177000.00
5258.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1687923000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1687923000.00
5258.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2461571000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2461571000.00
5258.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3319442000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3319442000.00
5258.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 88608000.00
5258.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 343982000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 343982000.00
5258.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14069217000.00
5258.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 221638000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 221638000.00
5258.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2898621000.00
5258.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1081422000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1081422000.00
5258.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6166343000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6166343000.00
5258.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14007157000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14007157000.00
5258.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14007157000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14007157000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Inventory: -295311000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 70314000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Payable: 140133000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -613682000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Receivables: -55295000.00
5258.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -759073000.00
5258.T cash_flow (annual, 2026-03-31) — Changes In Cash: -62060000.00
5258.T balance_sheet (annual, 2026-03-31) — Common Stock: 6166343000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6166343000.00
5258.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6565664000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6565664000.00
5258.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2485000.00
5258.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3499980000.00
5258.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 751401000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 751401000.00
5258.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9480830000.00
5258.T balance_sheet (annual, 2026-03-31) — Current Assets: 17866355000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17866355000.00
5258.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 294840000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 294840000.00
5258.T balance_sheet (annual, 2026-03-31) — Current Debt: 1512384000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1512384000.00
5258.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1807224000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1807224000.00
5258.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15765174000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15765174000.00
5258.T cash_flow (annual, 2026-03-31) — Depreciation: 2484470000.00
5258.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2573078000.00
5258.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -60522000.00
5258.T income_statement (annual, 2026-03-31) — EBIT: 39055000.00
5258.T income_statement (annual, 2026-03-31) — EBITDA: 2612133000.00
5258.T cash_flow (annual, 2026-03-31) — End Cash Position: 14007157000.00
5258.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2354130000.00
5258.T balance_sheet (annual, 2026-03-31) — Finished Goods: 731230000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 731230000.00
5258.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1730685000.00
5258.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1184000.00
5258.T balance_sheet (annual, 2026-03-31) — Goodwill: 569839000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 569839000.00
5258.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7444775000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7444775000.00
5258.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4836854000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4836854000.00
5258.T income_statement (annual, 2026-03-31) — Gross Profit: 3796159000.00
5258.T income_statement (annual, 2026-03-31) — Interest Expense: 91658000.00
5258.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91658000.00
5258.T income_statement (annual, 2026-03-31) — Interest Income: 21463000.00
5258.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21463000.00
5258.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -97242000.00
5258.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21463000.00
5258.T balance_sheet (annual, 2026-03-31) — Inventory: 742801000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Inventory: 742801000.00
5258.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13043765000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13043765000.00
5258.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3584126000.00
5258.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 343982000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 343982000.00
5258.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2485000.00
5258.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7080000000.00
5258.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 786582000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 786582000.00
5258.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4965717000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4965717000.00
5258.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5752299000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5752299000.00
5258.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7080000000.00
5258.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -936726000.00
5258.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2851067000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2851067000.00
5258.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -293011000.00
5258.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3497495000.00
5258.T income_statement (annual, 2026-03-31) — Net Income: -60522000.00
5258.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -60522000.00
5258.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -60522000.00
5258.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60522000.00
5258.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60522000.00
5258.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -52603000.00
5258.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -60522000.00
5258.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2222584000.00
5258.T income_statement (annual, 2026-03-31) — Net Interest Income: -70195000.00
5258.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6143274000.00
5258.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6143274000.00
5258.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70195000.00
5258.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27570000.00
5258.T balance_sheet (annual, 2026-03-31) — Net PPE: 2375283000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2375283000.00
5258.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -676037000.00
5258.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5258.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -879111000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -879111000.00
5258.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18901000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18901000.00
5258.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182548000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182548000.00
5258.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2588313000.00
5258.T income_statement (annual, 2026-03-31) — Normalized Income: -74814000.00
5258.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1167936000.00
5258.T income_statement (annual, 2026-03-31) — Operating Income: 642000.00
5258.T income_statement (annual, 2026-03-31) — Operating Revenue: 13276989000.00
5258.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29675200.00
5258.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29675200.00
5258.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1316261000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1316261000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11637890000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11637890000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50049000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50049000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6874936000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6874936000.00
5258.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -598803000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 195121000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 195121000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 263313000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 263313000.00
5258.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8209000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Properties: 1012748000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1012748000.00
5258.T balance_sheet (annual, 2026-03-31) — Other Receivables: 112213000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 112213000.00
5258.T income_statement (annual, 2026-03-31) — Other Special Charges: -23820000.00
5258.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5258.T balance_sheet (annual, 2026-03-31) — Payables: 268326000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Payables: 268326000.00
5258.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213672000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213672000.00
5258.T income_statement (annual, 2026-03-31) — Pretax Income: -52603000.00
5258.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5258.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5258.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -293011000.00
5258.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2222584000.00
5258.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -676037000.00
5258.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11571000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11571000.00
5258.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9480830000.00
5258.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2573078000.00
5258.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -936726000.00
5258.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3499980000.00
5258.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 514911000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 514911000.00
5258.T balance_sheet (annual, 2026-03-31) — Share Issued: 36996800.00
5258.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36996800.00
5258.T income_statement (annual, 2026-03-31) — Special Income Charges: 23820000.00
5258.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22790000.00
5258.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6565664000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6565664000.00
5258.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -879111000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -879111000.00
5258.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9528000.00
5258.T income_statement (annual, 2026-03-31) — Tax Provision: 7919000.00
5258.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5258.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 42060000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Assets: 28547899000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28547899000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11531381000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11531381000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Debt: 7559523000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7559523000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6565664000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6565664000.00
5258.T income_statement (annual, 2026-03-31) — Total Expenses: 13276347000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21982235000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21982235000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10681544000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10681544000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6217061000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6217061000.00
5258.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 642000.00
5258.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37149000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37149000.00
5258.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23820000.00
5258.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23820000.00
5258.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7321600.00
5258.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7321600.00
5258.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3485081000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3485081000.00
5258.T balance_sheet (annual, 2026-03-31) — Working Capital: 2101181000.00
5258.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2101181000.00
5258.T income_statement (annual, 2026-03-31) — Write Off: 0.00
525A.T income_statement (annual, 2025-07-31) — +Operating Expense: 640411000.00
525A.T income_statement (annual, 2025-07-31) — +Total Revenue: 1026974000.00
525A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 99968000.00
525A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 128583000.00
525A.T cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 15562000.00
525A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 316110000.00
525A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -4268000.00
525A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 100000000.00
525A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 527058000.00
525A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 527058000.00
525A.T cash_flow (annual, 2025-07-31) — Change In Accrued Expense: 7065000.00
525A.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 11574000.00
525A.T cash_flow (annual, 2025-07-31) — Change In Payable: 36288000.00
525A.T cash_flow (annual, 2025-07-31) — Change In Receivables: -19439000.00
525A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 31892000.00
525A.T cash_flow (annual, 2025-07-31) — Changes In Cash: 179867000.00
525A.T balance_sheet (annual, 2025-07-31) — Common Stock: 100000000.00
525A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 29850000.00
525A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 354798000.00
525A.T balance_sheet (annual, 2025-07-31) — Current Assets: 671343000.00
525A.T balance_sheet (annual, 2025-07-31) — Current Debt: 87554000.00