speb/financial-data huggingface dataset:
4558.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 77165000.00
4558.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 112226000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112226000.00
4558.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 532776000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 532776000.00
4558.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1639406000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1639406000.00
4558.T income_statement (annual, 2025-03-31) — Gross Profit: 3645498000.00
4558.T income_statement (annual, 2025-03-31) — Interest Expense: 8846000.00
4558.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8846000.00
4558.T income_statement (annual, 2025-03-31) — Interest Income: 404000.00
4558.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 404000.00
4558.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8846000.00
4558.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2125000.00
4558.T balance_sheet (annual, 2025-03-31) — Inventory: 985754000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Inventory: 985754000.00
4558.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3800566000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3800566000.00
4558.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 53355000.00
4558.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 175765000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 175765000.00
4558.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 550000000.00
4558.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1198806000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1198806000.00
4558.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19428000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19428000.00
4558.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 380014000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 380014000.00
4558.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399442000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399442000.00
4558.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 550000000.00
4558.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -213353000.00
4558.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7377000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7377000.00
4558.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -36000.00
4558.T balance_sheet (annual, 2025-03-31) — Net Debt: 38995000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38995000.00
4558.T income_statement (annual, 2025-03-31) — Net Income: 45148000.00
4558.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45148000.00
4558.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45148000.00
4558.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45148000.00
4558.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45148000.00
4558.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 125786000.00
4558.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45148000.00
4558.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4558.T income_statement (annual, 2025-03-31) — Net Interest Income: -8442000.00
4558.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 74070000.00
4558.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 116647000.00
4558.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 336647000.00
4558.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8442000.00
4558.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4558.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4293000.00
4558.T balance_sheet (annual, 2025-03-31) — Net PPE: 1639410000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1639410000.00
4558.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25608000.00
4558.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -220000000.00
4558.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2413880000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2413880000.00
4558.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52048000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52048000.00
4558.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208984000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208984000.00
4558.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 74613000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 74613000.00
4558.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 224233000.00
4558.T income_statement (annual, 2025-03-31) — Normalized Income: 38770528.00
4558.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31708000.00
4558.T income_statement (annual, 2025-03-31) — Operating Income: 106037000.00
4558.T income_statement (annual, 2025-03-31) — Operating Revenue: 6306646000.00
4558.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10657167.00
4558.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10659482.00
4558.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11573000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11573000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 131168000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 131168000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 35061000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35061000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Investments: 900000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 900000.00
4558.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -38714000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -9000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -9000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1797000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1797000.00
4558.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18173000.00
4558.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 634814000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Payable: 38229000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 38229000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Properties: 4695000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4695000.00
4558.T balance_sheet (annual, 2025-03-31) — Other Receivables: 123986000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 123986000.00
4558.T income_statement (annual, 2025-03-31) — Other Special Charges: -22719000.00
4558.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4558.T balance_sheet (annual, 2025-03-31) — Payables: 377892000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Payables: 377892000.00
4558.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142310000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142310000.00
4558.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35412000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35412000.00
4558.T income_statement (annual, 2025-03-31) — Pretax Income: 125786000.00
4558.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4558.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4558.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4558.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4558.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25608000.00
4558.T balance_sheet (annual, 2025-03-31) — Raw Materials: 37027000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37027000.00
4558.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2661148000.00
4558.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 97905000.00
4558.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 347042000.00
4558.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 347042000.00
4558.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -213353000.00
4558.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -36000.00
4558.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 793705000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 793705000.00
4558.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 74070000.00
4558.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 104242000.00
4558.T income_statement (annual, 2025-03-31) — Selling General And Administration: 336861000.00
4558.T balance_sheet (annual, 2025-03-31) — Share Issued: 11660734.00
4558.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10657167.00
4558.T income_statement (annual, 2025-03-31) — Special Income Charges: 8304000.00
4558.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2526106000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2526106000.00
4558.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2413880000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2413880000.00
4558.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1926528.00
4558.T income_statement (annual, 2025-03-31) — Tax Provision: 80638000.00
4558.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4558.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68426000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Assets: 5065254000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5065254000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2906120000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2906120000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Debt: 1307467000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1307467000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2526106000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2526106000.00
4558.T income_statement (annual, 2025-03-31) — Total Expenses: 6200609000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2539148000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2539148000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2140284000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2140284000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 788343000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 788343000.00
4558.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 106030000.00
4558.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 94531000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94531000.00
4558.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8304000.00
4558.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8304000.00
4558.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1001252.00
4558.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 296672000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 296672000.00
4558.T balance_sheet (annual, 2025-03-31) — Work In Process: 91000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 91000.00
4558.T balance_sheet (annual, 2025-03-31) — Working Capital: 1174161000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1174161000.00
4558.T income_statement (annual, 2025-03-31) — Write Off: 14415000.00
4558.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10660159.00
4558.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.30
4558.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10660159.00
4558.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.30
4558.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 363177000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 697405000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 526904000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 413530000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 681012000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1379684000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1379684000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 681012000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2538510000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3246424000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 993328000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 993328000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1946616000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 82355000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 598336000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87208000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 697405000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1651611000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1064646000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4019908000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1196678000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 488070000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 488070000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 101714000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1651613000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2451302000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 209737000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10668901.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 104689000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 398770000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 434506000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 311341000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17890000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41403000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Payables: 400458000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 154060000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4558.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31735000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1578707000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11660734.00
4558.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2538510000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2451302000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5378943000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3026580000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1481398000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2538510000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2840433000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2132517000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 893817000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37281000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 991833.00
4558.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 293883000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 69000.00
4558.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1299808000.00
4558.T income_statement (annual, 2026-03-31) — +Operating Expense: 3588275000.00
4558.T income_statement (annual, 2026-03-31) — +Total Revenue: 6569307000.00
4558.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 291929000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 291929000.00
4558.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 550395000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 550395000.00
4558.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 526903000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 526903000.00
4558.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35639000.00
4558.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 206592000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 206592000.00
4558.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1077466000.00
4558.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 399450000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 399450000.00
4558.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -40671000.00
4558.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25733000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25733000.00
4558.T balance_sheet (annual, 2026-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1315035000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1315035000.00
4558.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1315035000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1315035000.00
4558.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54414000.00
4558.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6815000.00
4558.T cash_flow (annual, 2026-03-31) — Change In Inventory: -110977000.00
4558.T cash_flow (annual, 2026-03-31) — Change In Payable: 43293000.00
4558.T cash_flow (annual, 2026-03-31) — Change In Receivables: -38509000.00
4558.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -87476000.00
4558.T cash_flow (annual, 2026-03-31) — Changes In Cash: -120753000.00
4558.T balance_sheet (annual, 2026-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2578042000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2578042000.00
4558.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
4558.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2853601000.00
4558.T balance_sheet (annual, 2026-03-31) — Current Assets: 3113785000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3113785000.00
4558.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8081000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8081000.00
4558.T balance_sheet (annual, 2026-03-31) — Current Debt: 953368000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 953368000.00
4558.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 961449000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 961449000.00
4558.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1843704000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1843704000.00
4558.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 78365000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 78365000.00
4558.T cash_flow (annual, 2026-03-31) — Depreciation: 46520000.00
4558.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82159000.00
4558.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 39473000.00
4558.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 39473000.00
4558.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 83612000.00
4558.T income_statement (annual, 2026-03-31) — EBIT: 132726000.00
4558.T income_statement (annual, 2026-03-31) — EBITDA: 214885000.00
4558.T cash_flow (annual, 2026-03-31) — End Cash Position: 956713000.00
4558.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 81128000.00
4558.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1068653000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1068653000.00
4558.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 58349000.00
4558.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3398000.00
4558.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 242362000.00
4558.T balance_sheet (annual, 2026-03-31) — Goodwill: 19006000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 19006000.00
4558.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47864000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47864000.00
4558.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 550395000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 550395000.00
4558.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1640637000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1640637000.00
4558.T income_statement (annual, 2026-03-31) — Gross Profit: 3715706000.00
4558.T income_statement (annual, 2026-03-31) — Interest Expense: 13948000.00
4558.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13948000.00
4558.T income_statement (annual, 2026-03-31) — Interest Income: 1225000.00
4558.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1225000.00
4558.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13948000.00
4558.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7294000.00
4558.T balance_sheet (annual, 2026-03-31) — Inventory: 1096730000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1096730000.00
4558.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4002756000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4002756000.00
4558.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -300901000.00
4558.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 206592000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 206592000.00
4558.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 350000000.00
4558.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1196678000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1196678000.00
4558.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17652000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17652000.00
4558.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 471346000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 471346000.00
4558.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 488998000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 488998000.00
4558.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 350000000.00
4558.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -209746000.00
4558.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 41974000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41974000.00
4558.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000.00
4558.T balance_sheet (annual, 2026-03-31) — Net Debt: 109679000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 109679000.00
4558.T income_statement (annual, 2026-03-31) — Net Income: 83612000.00
4558.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 83612000.00
4558.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 83613000.00
4558.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83612000.00
4558.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83612000.00
4558.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 118778000.00
4558.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 83612000.00
4558.T income_statement (annual, 2026-03-31) — Net Interest Income: -12723000.00
4558.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -278783000.00
4558.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150254000.00
4558.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 140254000.00
4558.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12723000.00
4558.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4558.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17953000.00
4558.T balance_sheet (annual, 2026-03-31) — Net PPE: 1640640000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1640640000.00
4558.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40671000.00
4558.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
4558.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2530178000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2530178000.00
4558.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57074000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57074000.00
4558.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194469000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194469000.00
4558.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 139756000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 139756000.00
4558.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 235747000.00
4558.T income_statement (annual, 2026-03-31) — Normalized Income: 98297669.11
4558.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 99020000.00
4558.T income_statement (annual, 2026-03-31) — Operating Income: 127431000.00
4558.T income_statement (annual, 2026-03-31) — Operating Revenue: 6569307000.00
4558.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10675477.00
4558.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10675477.00
4558.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29742000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29742000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 116779000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 116779000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28858000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28858000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Investments: 910000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 910000.00
4558.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33764000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -3000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1952000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1952000.00
4558.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18870000.00
4558.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 671062000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Payable: 43425000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 43425000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Properties: 2535000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2535000.00
4558.T balance_sheet (annual, 2026-03-31) — Other Receivables: 94516000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94516000.00
4558.T income_statement (annual, 2026-03-31) — Other Special Charges: -3398000.00
4558.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4558.T balance_sheet (annual, 2026-03-31) — Payables: 398760000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Payables: 398760000.00
4558.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
4558.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 27367000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27367000.00
4558.T income_statement (annual, 2026-03-31) — Pretax Income: 118778000.00
4558.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4558.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4558.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -278783000.00
4558.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40671000.00
4558.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28001000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28001000.00
4558.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2853601000.00
4558.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82159000.00
4558.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 320120000.00
4558.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 320120000.00
4558.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -209746000.00
4558.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
4558.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 822972000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 822972000.00
4558.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4558.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 101152000.00
4558.T income_statement (annual, 2026-03-31) — Selling General And Administration: 343514000.00
4558.T balance_sheet (annual, 2026-03-31) — Share Issued: 11660734.00
4558.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11660734.00
4558.T income_statement (annual, 2026-03-31) — Special Income Charges: -20862000.00
4558.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2578042000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2578042000.00
4558.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2530178000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2530178000.00
4558.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6176330.89
4558.T income_statement (annual, 2026-03-31) — Tax Provision: 35165000.00
4558.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4558.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62415000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Assets: 5285285000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5285285000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3049388000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3049388000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Debt: 1450447000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1450447000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2578042000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2578042000.00
4558.T income_statement (annual, 2026-03-31) — Total Expenses: 6441876000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2707243000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2707243000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2171498000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2171498000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 863539000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 863539000.00
4558.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 127424000.00
4558.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63406000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63406000.00
4558.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20862000.00
4558.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20862000.00
4558.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 985257.00
4558.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 985257.00
4558.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 292027000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 292027000.00
4558.T balance_sheet (annual, 2026-03-31) — Work In Process: 76000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 76000.00
4558.T balance_sheet (annual, 2026-03-31) — Working Capital: 1270081000.00
4558.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1270081000.00
4558.T income_statement (annual, 2026-03-31) — Write Off: 24260000.00
4559.T income_statement (annual, 2022-03-31) — +Operating Expense: 35782192000.00
4559.T income_statement (annual, 2022-03-31) — +Total Revenue: 59532829000.00
4559.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2049590000.00
4559.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16206812000.00
4559.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34747391000.00
4559.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11685121000.00
4559.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 699707000.00
4559.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7005587000.00
4559.T income_statement (annual, 2022-03-31) — Basic Average Shares: 45139009.00
4559.T income_statement (annual, 2022-03-31) — Basic EPS: 87.76
4559.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9668938000.00
4559.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24540208000.00
4559.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1420504000.00
4559.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11704282000.00
4559.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11704282000.00
4559.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1538123000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Inventory: -542344000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 649181000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -223635000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Payable: 284495000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2029753000.00
4559.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1242573000.00
4559.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1216906000.00
4559.T balance_sheet (annual, 2022-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54894641000.00
4559.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2603156000.00
4559.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 480590000.00
4559.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17384577000.00
4559.T balance_sheet (annual, 2022-03-31) — Current Assets: 41663717000.00
4559.T balance_sheet (annual, 2022-03-31) — Current Debt: 33842933000.00
4559.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33842933000.00
4559.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44193063000.00
4559.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10736005000.00
4559.T cash_flow (annual, 2022-03-31) — Depreciation: 4700838000.00
4559.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5400545000.00
4559.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.76
4559.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3961184000.00
4559.T income_statement (annual, 2022-03-31) — EBIT: 6037226000.00
4559.T income_statement (annual, 2022-03-31) — EBITDA: 11437771000.00
4559.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 564008000.00
4559.T cash_flow (annual, 2022-03-31) — End Cash Position: 11579282000.00
4559.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4841212000.00
4559.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6721583000.00
4559.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7530428000.00
4559.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14589000.00
4559.T balance_sheet (annual, 2022-03-31) — Goodwill: 5830459000.00
4559.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41206029000.00
4559.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16206812000.00
4559.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57886734000.00
4559.T income_statement (annual, 2022-03-31) — Gross Profit: 42148252000.00
4559.T income_statement (annual, 2022-03-31) — Interest Expense: 315462000.00
4559.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 315462000.00
4559.T income_statement (annual, 2022-03-31) — Interest Income: 17239000.00
4559.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17239000.00
4559.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -304746000.00
4559.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 209456000.00
4559.T balance_sheet (annual, 2022-03-31) — Inventory: 11950543000.00
4559.T balance_sheet (annual, 2022-03-31) — Invested Capital: 107123434000.00
4559.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2892814000.00
4559.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7005587000.00
4559.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16158850000.00
4559.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12354010000.00
4559.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18385860000.00
4559.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18385860000.00
4559.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16158850000.00
4559.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3388135000.00
4559.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 545969000.00
4559.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15072462000.00
4559.T balance_sheet (annual, 2022-03-31) — Minority Interest: 197832000.00
4559.T income_statement (annual, 2022-03-31) — Minority Interests: -13609000.00
4559.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4559.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2603156000.00
4559.T balance_sheet (annual, 2022-03-31) — Net Debt: 40524511000.00
4559.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -53551000.00
4559.T income_statement (annual, 2022-03-31) — Net Income: 3961184000.00
4559.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3961184000.00
4559.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3974795000.00
4559.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3961184000.00
4559.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3961184000.00
4559.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5721764000.00
4559.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3974794000.00
4559.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -356699000.00
4559.T income_statement (annual, 2022-03-31) — Net Interest Income: -298223000.00
4559.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1477181000.00
4559.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -471047000.00
4559.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12770715000.00
4559.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -298223000.00
4559.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4559.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4871000.00
4559.T balance_sheet (annual, 2022-03-31) — Net PPE: 23139343000.00
4559.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1063805000.00
4559.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -13241762000.00
4559.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13688612000.00
4559.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 108187000.00
4559.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3905088000.00
4559.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073819000.00
4559.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11651654000.00
4559.T income_statement (annual, 2022-03-31) — Normalized Income: 4109764241.86
4559.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8950932000.00
4559.T income_statement (annual, 2022-03-31) — Operating Income: 6366060000.00
4559.T income_statement (annual, 2022-03-31) — Operating Revenue: 59532829000.00
4559.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44409868.00
4559.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 129430000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1802080000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6311308000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35375570000.00
4559.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 109595000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 423462000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1086060000.00
4559.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5585000.00
4559.T balance_sheet (annual, 2022-03-31) — Other Properties: 5439464000.00
4559.T income_statement (annual, 2022-03-31) — Other Special Charges: 228472000.00
4559.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4559.T balance_sheet (annual, 2022-03-31) — Payables: 2507887000.00
4559.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1530935000.00
4559.T income_statement (annual, 2022-03-31) — Pretax Income: 5721764000.00
4559.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4559.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4559.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -356699000.00
4559.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1765950000.00
4559.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1063805000.00
4559.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3819276000.00
4559.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17384577000.00
4559.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5400545000.00
4559.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3388135000.00
4559.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2603156000.00
4559.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48860697000.00
4559.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 288769000.00
4559.T balance_sheet (annual, 2022-03-31) — Share Issued: 53119190.00
4559.T income_statement (annual, 2022-03-31) — Special Income Charges: -228472000.00
4559.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54894641000.00
4559.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13688612000.00
4559.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -65302758.14
4559.T income_statement (annual, 2022-03-31) — Tax Provision: 1746969000.00
4559.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4559.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -874969000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Assets: 124282333000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 73280501000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Debt: 52228793000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55092474000.00
4559.T income_statement (annual, 2022-03-31) — Total Expenses: 53166769000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69189859000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 82618613000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24996796000.00
4559.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6366058000.00
4559.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 458297000.00
4559.T income_statement (annual, 2022-03-31) — Total Unusual Items: -213883000.00
4559.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -213883000.00
4559.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8709322.00
4559.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17593074000.00
4559.T balance_sheet (annual, 2022-03-31) — Work In Process: 1409684000.00
4559.T balance_sheet (annual, 2022-03-31) — Working Capital: -2529346000.00