speb/financial-data huggingface dataset:
433A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 362370000.00
433A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3120296000.00
433A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1248319000.00
433A.T balance_sheet (annual, 2025-03-31) — Current Debt: 694761000.00
433A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 694761000.00
433A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1004524000.00
433A.T cash_flow (annual, 2025-03-31) — Depreciation: 77712000.00
433A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 80150000.00
433A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1130000.00
433A.T income_statement (annual, 2025-03-31) — Diluted EPS: 53.55
433A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 60515000.00
433A.T income_statement (annual, 2025-03-31) — EBIT: 85692000.00
433A.T income_statement (annual, 2025-03-31) — EBITDA: 165842000.00
433A.T cash_flow (annual, 2025-03-31) — End Cash Position: 330853000.00
433A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -207527000.00
433A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65629000.00
433A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -105862000.00
433A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -401000.00
433A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -27907000.00
433A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1693000.00
433A.T balance_sheet (annual, 2025-03-31) — Goodwill: 12194000.00
433A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 43223000.00
433A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 292566000.00
433A.T income_statement (annual, 2025-03-31) — Gross Profit: 1466091000.00
433A.T income_statement (annual, 2025-03-31) — Interest Expense: 6028000.00
433A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6028000.00
433A.T income_statement (annual, 2025-03-31) — Interest Income: 279000.00
433A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 279000.00
433A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6028000.00
433A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 398000.00
433A.T balance_sheet (annual, 2025-03-31) — Inventory: 68864000.00
433A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1408121000.00
433A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 25485000.00
433A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1300000.00
433A.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
433A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
433A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 350990000.00
433A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 350990000.00
433A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
433A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -301877000.00
433A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
433A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 102162000.00
433A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36337000.00
433A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
433A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40000000.00
433A.T balance_sheet (annual, 2025-03-31) — Net Debt: 684497000.00
433A.T income_statement (annual, 2025-03-31) — Net Income: 60515000.00
433A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 60515000.00
433A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 60515000.00
433A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60515000.00
433A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60515000.00
433A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 79664000.00
433A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 60515000.00
433A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1100000.00
433A.T income_statement (annual, 2025-03-31) — Net Interest Income: -5749000.00
433A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10200000.00
433A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -201877000.00
433A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -201877000.00
433A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5749000.00
433A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 53000.00
433A.T balance_sheet (annual, 2025-03-31) — Net PPE: 292566000.00
433A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3268000.00
433A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 319147000.00
433A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33751000.00
433A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 201967000.00
433A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 138436000.00
433A.T income_statement (annual, 2025-03-31) — Normalized Income: 39696636.75
433A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -101493000.00
433A.T income_statement (annual, 2025-03-31) — Operating Income: 70797000.00
433A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4586387000.00
433A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1130000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53313000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 78065000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31029000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Investments: 1120000.00
433A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6028000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
433A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2202000.00
433A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5820000.00
433A.T income_statement (annual, 2025-03-31) — Other Special Charges: -27406000.00
433A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
433A.T balance_sheet (annual, 2025-03-31) — Payables: 136101000.00
433A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76597000.00
433A.T income_statement (annual, 2025-03-31) — Pretax Income: 79664000.00
433A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
433A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1100000.00
433A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3269000.00
433A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2343000.00
433A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3120296000.00
433A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 80150000.00
433A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -301877000.00
433A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 291350000.00
433A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 40000000.00
433A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000.00
433A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1130000.00
433A.T income_statement (annual, 2025-03-31) — Special Income Charges: 27406000.00
433A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 362370000.00
433A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 319147000.00
433A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6587636.75
433A.T income_statement (annual, 2025-03-31) — Tax Provision: 19149000.00
433A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
433A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21324000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1822248000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 713360000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1045751000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 362370000.00
433A.T income_statement (annual, 2025-03-31) — Total Expenses: 4515590000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1459878000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 573928000.00
433A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 455354000.00
433A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 70796000.00
433A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 27406000.00
433A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27406000.00
433A.T balance_sheet (annual, 2025-03-31) — Work In Process: 892000.00
433A.T balance_sheet (annual, 2025-03-31) — Working Capital: 243795000.00
433A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1497214000.00
433A.T income_statement (annual, 2026-03-31) — +Total Revenue: 5047589000.00
433A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 143491000.00
433A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 884679000.00
433A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4020000.00
433A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2438000.00
433A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1300000.00
433A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 330853000.00
433A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 221416000.00
433A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15128000.00
433A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 67000000.00
433A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 699005000.00
433A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 699005000.00
433A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14690000.00
433A.T balance_sheet (annual, 2026-03-31) — Cash Financial: 699005000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6875000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7531000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Payable: 62034000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6961000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -114231000.00
433A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -45748000.00
433A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 337740000.00
433A.T balance_sheet (annual, 2026-03-31) — Common Stock: 67000000.00
433A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 409070000.00
433A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3425561000.00
433A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1702347000.00
433A.T balance_sheet (annual, 2026-03-31) — Current Debt: 821420000.00
433A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 821420000.00
433A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1153488000.00
433A.T cash_flow (annual, 2026-03-31) — Depreciation: 69371000.00
433A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71809000.00
433A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 61390000.00
433A.T income_statement (annual, 2026-03-31) — EBIT: 116602000.00
433A.T income_statement (annual, 2026-03-31) — EBITDA: 188411000.00
433A.T cash_flow (annual, 2026-03-31) — End Cash Position: 668594000.00
433A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 194475000.00
433A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 48908000.00
433A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 95951000.00
433A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1219000.00
433A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
433A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4647000.00
433A.T balance_sheet (annual, 2026-03-31) — Goodwill: 9755000.00
433A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32619000.00
433A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 252024000.00
433A.T income_statement (annual, 2026-03-31) — Gross Profit: 1622027000.00
433A.T income_statement (annual, 2026-03-31) — Interest Expense: 6796000.00
433A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6796000.00
433A.T income_statement (annual, 2026-03-31) — Interest Income: 1072000.00
433A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1072000.00
433A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6733000.00
433A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1209000.00
433A.T balance_sheet (annual, 2026-03-31) — Inventory: 54470000.00
433A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1726021000.00
433A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 32186000.00
433A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1300000.00
433A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 480000000.00
433A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 495531000.00
433A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 495531000.00
433A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 480000000.00
433A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -270835000.00
433A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 112862000.00
433A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30608000.00
433A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
433A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
433A.T balance_sheet (annual, 2026-03-31) — Net Debt: 617946000.00
433A.T income_statement (annual, 2026-03-31) — Net Income: 61390000.00
433A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 61390000.00
433A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 61391000.00
433A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61390000.00
433A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61390000.00
433A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 109806000.00
433A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 61390000.00
433A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6875000.00
433A.T income_statement (annual, 2026-03-31) — Net Interest Income: -5724000.00
433A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000.00
433A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 209165000.00
433A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 209165000.00
433A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5724000.00
433A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 47324000.00
433A.T balance_sheet (annual, 2026-03-31) — Net PPE: 252024000.00
433A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8253000.00
433A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 376451000.00
433A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28828000.00
433A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 154651000.00
433A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 193058000.00
433A.T income_statement (annual, 2026-03-31) — Normalized Income: 64178200.00
433A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 111079000.00
433A.T income_statement (annual, 2026-03-31) — Operating Income: 124813000.00
433A.T income_statement (annual, 2026-03-31) — Operating Revenue: 5047589000.00
433A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1130000.00
433A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64193000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 85286000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22864000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Investments: 1381000.00
433A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6796000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
433A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2202000.00
433A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4782000.00
433A.T income_statement (annual, 2026-03-31) — Other Special Charges: 4647000.00
433A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
433A.T balance_sheet (annual, 2026-03-31) — Payables: 143491000.00
433A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69450000.00
433A.T income_statement (annual, 2026-03-31) — Pretax Income: 109806000.00
433A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
433A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6875000.00
433A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8253000.00
433A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4911000.00
433A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3425561000.00
433A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71809000.00
433A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270835000.00
433A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 338050000.00
433A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
433A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
433A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1130000.00
433A.T income_statement (annual, 2026-03-31) — Special Income Charges: -4647000.00
433A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 409070000.00
433A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 376451000.00
433A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1858800.00
433A.T income_statement (annual, 2026-03-31) — Tax Provision: 48415000.00
433A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
433A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29490000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2173153000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 904601000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1316951000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 409070000.00
433A.T income_statement (annual, 2026-03-31) — Total Expenses: 4922775000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1764083000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 470805000.00
433A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 610595000.00
433A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 124813000.00
433A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4647000.00
433A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4647000.00
433A.T balance_sheet (annual, 2026-03-31) — Work In Process: 651000.00
433A.T balance_sheet (annual, 2026-03-31) — Working Capital: 548859000.00
4341.T income_statement (annual, 2022-03-31) — +Operating Expense: 4638000000.00
4341.T income_statement (annual, 2022-03-31) — +Total Revenue: 17222000000.00
4341.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3489000000.00
4341.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5375000000.00
4341.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1743000000.00
4341.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46000000.00
4341.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3498168.00
4341.T income_statement (annual, 2022-03-31) — Basic EPS: 56.62
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4341.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1217000000.00
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4341.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -58000000.00
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4341.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.62
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4341.T balance_sheet (annual, 2022-03-31) — Inventory: 1055000000.00
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4341.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 79000000.00
4341.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1186000000.00
4341.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
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4341.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 198000000.00
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4341.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 198000000.00
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4341.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
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4341.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
4341.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5354000000.00
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4341.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3498168.00
4341.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 212000000.00
4341.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 600000000.00
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4341.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 86000000.00
4341.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29000000.00
4341.T balance_sheet (annual, 2022-03-31) — Other Receivables: 947000000.00
4341.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
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4341.T balance_sheet (annual, 2022-03-31) — Payables: 3541000000.00
4341.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
4341.T income_statement (annual, 2022-03-31) — Pretax Income: 303000000.00
4341.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4341.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59000000.00
4341.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -107000000.00
4341.T balance_sheet (annual, 2022-03-31) — Raw Materials: 307000000.00
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4341.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 194000000.00
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4341.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4341.T balance_sheet (annual, 2022-03-31) — Share Issued: 3500000.00
4341.T income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
4341.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5559000000.00
4341.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5354000000.00
4341.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -694000.00
4341.T income_statement (annual, 2022-03-31) — Tax Provision: 105000000.00
4341.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
4341.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -88000000.00
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4341.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5559000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5559000000.00
4341.T income_statement (annual, 2022-03-31) — Total Expenses: 16946000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5382000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2071000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 165000000.00
4341.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 276000000.00
4341.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 52000000.00
4341.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2000000.00
4341.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
4341.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1832.00
4341.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
4341.T balance_sheet (annual, 2022-03-31) — Work In Process: 314000000.00
4341.T balance_sheet (annual, 2022-03-31) — Working Capital: 3650000000.00
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4341.T income_statement (annual, 2023-03-31) — +Operating Expense: 4608000000.00
4341.T income_statement (annual, 2023-03-31) — +Total Revenue: 17024000000.00
4341.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2907000000.00
4341.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5797000000.00
4341.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1920000000.00
4341.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54000000.00
4341.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3498168.00
4341.T income_statement (annual, 2023-03-31) — Basic EPS: -93.43
4341.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1278000000.00
4341.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1219000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Capital Stock: 523000000.00
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4341.T cash_flow (annual, 2023-03-31) — Change In Inventory: -323000000.00
4341.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -211000000.00
4341.T cash_flow (annual, 2023-03-31) — Change In Payable: -581000000.00
4341.T cash_flow (annual, 2023-03-31) — Change In Receivables: 158000000.00
4341.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1053000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Common Stock: 523000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Current Assets: 8745000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5234000000.00
4341.T balance_sheet (annual, 2023-03-31) — Current Provisions: 37000000.00
4341.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 296000000.00
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4341.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 171000000.00
4341.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3498168.00
4341.T income_statement (annual, 2023-03-31) — Diluted EPS: -93.43
4341.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -326000000.00
4341.T income_statement (annual, 2023-03-31) — EBIT: 51000000.00
4341.T income_statement (annual, 2023-03-31) — EBITDA: 222000000.00
4341.T cash_flow (annual, 2023-03-31) — End Cash Position: 975000000.00
4341.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 707000000.00
4341.T balance_sheet (annual, 2023-03-31) — Finished Goods: 521000000.00
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4341.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 16000000.00
4341.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 200000000.00
4341.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5797000000.00
4341.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2741000000.00
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4341.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
4341.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
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4341.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
4341.T balance_sheet (annual, 2023-03-31) — Inventory: 1377000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54000000.00
4341.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 80000000.00
4341.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1243000000.00
4341.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4341.T balance_sheet (annual, 2023-03-31) — Net Debt: 25000000.00
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4341.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -326000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 620000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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4341.T income_statement (annual, 2023-03-31) — Tax Provision: 376000000.00
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4341.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10000000.00
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4341.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1832.00
4341.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
4341.T balance_sheet (annual, 2023-03-31) — Work In Process: 438000000.00
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4341.T income_statement (annual, 2023-03-31) — Write Off: -51000000.00
4341.T income_statement (annual, 2024-03-31) — +Operating Expense: 4719000000.00
4341.T income_statement (annual, 2024-03-31) — +Total Revenue: 18489000000.00
4341.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3226000000.00
4341.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5847000000.00
4341.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1916000000.00
4341.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 93000000.00
4341.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3498168.00
4341.T income_statement (annual, 2024-03-31) — Basic EPS: 81.45
4341.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 975000000.00
4341.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1304000000.00
4341.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56000000.00
4341.T balance_sheet (annual, 2024-03-31) — Capital Stock: 523000000.00
4341.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1059000000.00
4341.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1059000000.00
4341.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18000000.00
4341.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4000000.00
4341.T cash_flow (annual, 2024-03-31) — Change In Payable: 319000000.00
4341.T cash_flow (annual, 2024-03-31) — Change In Receivables: -906000000.00
4341.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -425000000.00
4341.T cash_flow (annual, 2024-03-31) — Changes In Cash: 85000000.00
4341.T balance_sheet (annual, 2024-03-31) — Common Stock: 523000000.00
4341.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5475000000.00
4341.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
4341.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13574000000.00
4341.T balance_sheet (annual, 2024-03-31) — Current Assets: 9717000000.00
4341.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
4341.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4341.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5954000000.00
4341.T balance_sheet (annual, 2024-03-31) — Current Provisions: 24000000.00
4341.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 291000000.00
4341.T cash_flow (annual, 2024-03-31) — Depreciation: 207000000.00
4341.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 207000000.00
4341.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3498168.00
4341.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.45
4341.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 284000000.00
4341.T income_statement (annual, 2024-03-31) — EBIT: 185000000.00
4341.T income_statement (annual, 2024-03-31) — EBITDA: 392000000.00
4341.T cash_flow (annual, 2024-03-31) — End Cash Position: 1059000000.00
4341.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2000000.00
4341.T balance_sheet (annual, 2024-03-31) — Finished Goods: 562000000.00
4341.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 74000000.00
4341.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4000000.00
4341.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4341.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 166000000.00
4341.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5847000000.00
4341.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2717000000.00
4341.T income_statement (annual, 2024-03-31) — Gross Profit: 4915000000.00
4341.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
4341.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
4341.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
4341.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
4341.T balance_sheet (annual, 2024-03-31) — Inventory: 1359000000.00
4341.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6475000000.00
4341.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43000000.00
4341.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 93000000.00
4341.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 158000000.00
4341.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1134000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income: 284000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 284000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 284000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 284000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 284000000.00
4341.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 183000000.00
4341.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 284000000.00
4341.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33000000.00
4341.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
4341.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4341.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
4341.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
4341.T balance_sheet (annual, 2024-03-31) — Net PPE: 801000000.00
4341.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23000000.00
4341.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4341.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5309000000.00
4341.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 117000000.00
4341.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4341.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
4341.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 411000000.00
4341.T income_statement (annual, 2024-03-31) — Normalized Income: 298592000.00
4341.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 130000000.00
4341.T income_statement (annual, 2024-03-31) — Operating Income: 196000000.00
4341.T income_statement (annual, 2024-03-31) — Operating Revenue: 18489000000.00
4341.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3498168.00
4341.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4341.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 229000000.00
4341.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 849000000.00
4341.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 166000000.00
4341.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129000000.00
4341.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 473000000.00