speb/financial-data huggingface dataset:
3058.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1016418000.00
3058.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -485456000.00
3058.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -59965000.00
3058.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
3058.T balance_sheet (annual, 2022-03-31) — Share Issued: 7400000.00
3058.T income_statement (annual, 2022-03-31) — Special Income Charges: -327737000.00
3058.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3078987000.00
3058.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2961142000.00
3058.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16133942.75
3058.T income_statement (annual, 2022-03-31) — Tax Provision: -14313000.00
3058.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
3058.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -208666000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Assets: 13450162000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5244295000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Debt: 2646386000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3079908000.00
3058.T income_statement (annual, 2022-03-31) — Total Expenses: 18848130000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10370254000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4505007000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3215417000.00
3058.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5651000.00
3058.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8482000.00
3058.T income_statement (annual, 2022-03-31) — Total Unusual Items: -327633000.00
3058.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -327633000.00
3058.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 116606.00
3058.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (annual, 2022-03-31) — Working Capital: 1790314000.00
3058.T income_statement (annual, 2022-03-31) — Write Off: 312179000.00
3058.T income_statement (annual, 2023-03-31) — +Operating Expense: 5694290000.00
3058.T income_statement (annual, 2023-03-31) — +Total Revenue: 17798433000.00
3058.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3152691000.00
3058.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 378009000.00
3058.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8284040000.00
3058.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3025163000.00
3058.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 222721000.00
3058.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7283394.00
3058.T income_statement (annual, 2023-03-31) — Basic EPS: -68.21
3058.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2871381000.00
3058.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6098017000.00
3058.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -150200000.00
3058.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2647541000.00
3058.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2647541000.00
3058.T cash_flow (annual, 2023-03-31) — Change In Inventory: -41837000.00
3058.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11953000.00
3058.T cash_flow (annual, 2023-03-31) — Change In Payable: -623863000.00
3058.T cash_flow (annual, 2023-03-31) — Change In Receivables: -66756000.00
3058.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -760643000.00
3058.T cash_flow (annual, 2023-03-31) — Changes In Cash: -142925000.00
3058.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2604983000.00
3058.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5458000.00
3058.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12363252000.00
3058.T balance_sheet (annual, 2023-03-31) — Current Assets: 8789515000.00
3058.T balance_sheet (annual, 2023-03-31) — Current Debt: 861504000.00
3058.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 861504000.00
3058.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7006184000.00
3058.T balance_sheet (annual, 2023-03-31) — Current Provisions: 42720000.00
3058.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
3058.T cash_flow (annual, 2023-03-31) — Depreciation: 271853000.00
3058.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 271853000.00
3058.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 252381000.00
3058.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 252381000.00
3058.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7283394.00
3058.T income_statement (annual, 2023-03-31) — Diluted EPS: -68.21
3058.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -496769000.00
3058.T income_statement (annual, 2023-03-31) — EBIT: -472092000.00
3058.T income_statement (annual, 2023-03-31) — EBITDA: -200239000.00
3058.T cash_flow (annual, 2023-03-31) — End Cash Position: 2728455000.00
3058.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 518922000.00
3058.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5503905000.00
3058.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -665808000.00
3058.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1173000.00
3058.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 110831000.00
3058.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 378009000.00
3058.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11121935000.00
3058.T income_statement (annual, 2023-03-31) — Gross Profit: 5435181000.00
3058.T income_statement (annual, 2023-03-31) — Interest Expense: 15504000.00
3058.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15504000.00
3058.T income_statement (annual, 2023-03-31) — Interest Income: 1005000.00
3058.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1005000.00
3058.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15346000.00
3058.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5662000.00
3058.T balance_sheet (annual, 2023-03-31) — Inventory: 5503905000.00
3058.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5770291000.00
3058.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -146239000.00
3058.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 222721000.00
3058.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
3058.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2082910000.00
3058.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2303804000.00
3058.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2303804000.00
3058.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
3058.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -481078000.00
3058.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 643697000.00
3058.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3058.T income_statement (annual, 2023-03-31) — Minority Interests: 921000.00
3058.T balance_sheet (annual, 2023-03-31) — Net Debt: 517767000.00
3058.T income_statement (annual, 2023-03-31) — Net Income: -496769000.00
3058.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -496769000.00
3058.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -497691000.00
3058.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -496769000.00
3058.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -496769000.00
3058.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -487596000.00
3058.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -497691000.00
3058.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18178000.00
3058.T income_statement (annual, 2023-03-31) — Net Interest Income: -14499000.00
3058.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 518922000.00
3058.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 118922000.00
3058.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14499000.00
3058.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2788000.00
3058.T balance_sheet (annual, 2023-03-31) — Net PPE: 2837895000.00
3058.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -130849000.00
3058.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 400000000.00
3058.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2494152000.00
3058.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 51342000.00
3058.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 272592000.00
3058.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 979465000.00
3058.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 63646000.00
3058.T income_statement (annual, 2023-03-31) — Normalized Income: -294105320.00
3058.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -515608000.00
3058.T income_statement (annual, 2023-03-31) — Operating Income: -259109000.00
3058.T income_statement (annual, 2023-03-31) — Operating Revenue: 17798433000.00
3058.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7283394.00
3058.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3058.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 260060000.00
3058.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2843817000.00
3058.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 147117000.00
3058.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38750000.00
3058.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 96577000.00
3058.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 44238000.00
3058.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2239559000.00
3058.T balance_sheet (annual, 2023-03-31) — Other Properties: 2935550000.00
3058.T income_statement (annual, 2023-03-31) — Other Special Charges: -209000.00
3058.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3058.T balance_sheet (annual, 2023-03-31) — Payables: 3162884000.00
3058.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37536000.00
3058.T income_statement (annual, 2023-03-31) — Pretax Income: -487596000.00
3058.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3058.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18178000.00
3058.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -132022000.00
3058.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12363252000.00
3058.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 271853000.00
3058.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1033968000.00
3058.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1033968000.00
3058.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -481078000.00
3058.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -556735000.00
3058.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1173000.00
3058.T balance_sheet (annual, 2023-03-31) — Share Issued: 7400000.00
3058.T income_statement (annual, 2023-03-31) — Special Income Charges: -265165000.00
3058.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2604983000.00
3058.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2494152000.00
3058.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61221320.00
3058.T income_statement (annual, 2023-03-31) — Tax Provision: 10095000.00
3058.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3058.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 59144000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Assets: 12979179000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4908787000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Debt: 3165308000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2604983000.00
3058.T income_statement (annual, 2023-03-31) — Total Expenses: 18057542000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10374196000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4189662000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3368012000.00
3058.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -259110000.00
3058.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10193000.00
3058.T income_statement (annual, 2023-03-31) — Total Unusual Items: -263885000.00
3058.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -263885000.00
3058.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 116606.00
3058.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (annual, 2023-03-31) — Working Capital: 1783331000.00
3058.T income_statement (annual, 2023-03-31) — Write Off: 265374000.00
3058.T income_statement (annual, 2024-03-31) — +Operating Expense: 5354809000.00
3058.T income_statement (annual, 2024-03-31) — +Total Revenue: 17297407000.00
3058.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5477709000.00
3058.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 431225000.00
3058.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8135963000.00
3058.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3025163000.00
3058.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 280735000.00
3058.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7283000.00
3058.T income_statement (annual, 2024-03-31) — Basic EPS: -6.38
3058.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2728455000.00
3058.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5835960000.00
3058.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -140241000.00
3058.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2334034000.00
3058.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2334034000.00
3058.T cash_flow (annual, 2024-03-31) — Change In Inventory: 37307000.00
3058.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -12113000.00
3058.T cash_flow (annual, 2024-03-31) — Change In Payable: 26608000.00
3058.T cash_flow (annual, 2024-03-31) — Change In Receivables: -53215000.00
3058.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4309000.00
3058.T cash_flow (annual, 2024-03-31) — Changes In Cash: -281969000.00
3058.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2619098000.00
3058.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5876000.00
3058.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11858284000.00
3058.T balance_sheet (annual, 2024-03-31) — Current Assets: 8516864000.00
3058.T balance_sheet (annual, 2024-03-31) — Current Debt: 649956000.00
3058.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 649956000.00
3058.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6777660000.00
3058.T balance_sheet (annual, 2024-03-31) — Current Provisions: 42242000.00
3058.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5846000.00
3058.T cash_flow (annual, 2024-03-31) — Depreciation: 220743000.00
3058.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 220743000.00
3058.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 212520000.00
3058.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 212520000.00
3058.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7283000.00
3058.T income_statement (annual, 2024-03-31) — Diluted EPS: -6.38
3058.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -46500000.00
3058.T income_statement (annual, 2024-03-31) — EBIT: -19409000.00
3058.T income_statement (annual, 2024-03-31) — EBITDA: 201334000.00
3058.T cash_flow (annual, 2024-03-31) — End Cash Position: 2446486000.00
3058.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -501504000.00
3058.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5480367000.00
3058.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 202150000.00
3058.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2882000.00
3058.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 106297000.00
3058.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 431225000.00
3058.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10753219000.00
3058.T income_statement (annual, 2024-03-31) — Gross Profit: 5439122000.00
3058.T income_statement (annual, 2024-03-31) — Interest Expense: 17627000.00
3058.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17627000.00
3058.T income_statement (annual, 2024-03-31) — Interest Income: 869000.00
3058.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 869000.00
3058.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17404000.00
3058.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6569000.00
3058.T balance_sheet (annual, 2024-03-31) — Inventory: 5480367000.00
3058.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5282902000.00
3058.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -122856000.00
3058.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 280735000.00
3058.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 170000000.00
3058.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2082910000.00
3058.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2013848000.00
3058.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2013848000.00
3058.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 170000000.00
3058.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -461504000.00
3058.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 641524000.00
3058.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3058.T balance_sheet (annual, 2024-03-31) — Net Debt: 329770000.00
3058.T income_statement (annual, 2024-03-31) — Net Income: -46500000.00
3058.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -46500000.00
3058.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -46499000.00
3058.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -46500000.00
3058.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -46500000.00
3058.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37036000.00
3058.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -46500000.00
3058.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11829000.00
3058.T income_statement (annual, 2024-03-31) — Net Interest Income: -16758000.00
3058.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -501504000.00
3058.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -291504000.00
3058.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16758000.00
3058.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14041000.00
3058.T balance_sheet (annual, 2024-03-31) — Net PPE: 2617257000.00
3058.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125068000.00
3058.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -210000000.00
3058.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2512801000.00
3058.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 71801000.00
3058.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251530000.00
3058.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 933624000.00
3058.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 372852000.00
3058.T income_statement (annual, 2024-03-31) — Normalized Income: 85225824.00
3058.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 342391000.00
3058.T income_statement (annual, 2024-03-31) — Operating Income: 84313000.00
3058.T income_statement (annual, 2024-03-31) — Operating Revenue: 17297407000.00
3058.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 271238000.00
3058.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 512743000.00
3058.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11258000.00
3058.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24886000.00
3058.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 110051000.00
3058.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60360000.00
3058.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1951435000.00
3058.T balance_sheet (annual, 2024-03-31) — Other Properties: 2828473000.00
3058.T income_statement (annual, 2024-03-31) — Other Special Charges: -2849000.00
3058.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3058.T balance_sheet (annual, 2024-03-31) — Payables: 5487193000.00
3058.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39917000.00
3058.T income_statement (annual, 2024-03-31) — Pretax Income: -37036000.00
3058.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3058.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11829000.00
3058.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -128412000.00
3058.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11858284000.00
3058.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 220743000.00
3058.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1026350000.00
3058.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1026350000.00
3058.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -461504000.00
3058.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -603235000.00
3058.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3344000.00
3058.T balance_sheet (annual, 2024-03-31) — Share Issued: 7400000.00
3058.T income_statement (annual, 2024-03-31) — Special Income Charges: -173785000.00
3058.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2619098000.00
3058.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2512801000.00
3058.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39792176.00
3058.T income_statement (annual, 2024-03-31) — Tax Provision: 9463000.00
3058.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3058.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11179000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Assets: 12485512000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4632946000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Debt: 2663804000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2619098000.00
3058.T income_statement (annual, 2024-03-31) — Total Expenses: 17213093000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9866414000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3968645000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3088754000.00
3058.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 84311000.00
3058.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9484000.00
3058.T income_statement (annual, 2024-03-31) — Total Unusual Items: -171518000.00
3058.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171518000.00
3058.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 116606.00
3058.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (annual, 2024-03-31) — Working Capital: 1739204000.00
3058.T income_statement (annual, 2024-03-31) — Write Off: 176634000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5443307000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 357440000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 340728000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2483671000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2483671000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2605628000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8554323000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 659912000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 659912000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6654423000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13888000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5414246000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 95385000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 357440000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2595682000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5414246000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5370508000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2082910000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2104968000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2104968000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 644695000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 281209000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2595683000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2510243000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70391000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 244827000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 298966000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 452446000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 123312000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 172044000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Payables: 5447512000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40989000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3058.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -24448000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7400000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2605628000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2510243000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12448244000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4710596000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2764880000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2605628000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9842616000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3893920000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3188193000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4205000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 116606.00
3058.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 100520000.00
3058.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1899900000.00
3058.T income_statement (annual, 2025-03-31) — +Operating Expense: 5218182000.00
3058.T income_statement (annual, 2025-03-31) — +Total Revenue: 16605085000.00
3058.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5192097000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5192097000.00
3058.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 467014000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 467014000.00
3058.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8075299000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8075299000.00
3058.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 340043000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 340043000.00
3058.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7283000.00
3058.T income_statement (annual, 2025-03-31) — Basic EPS: 24.41
3058.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2446486000.00
3058.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5756056000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5756056000.00
3058.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -133211000.00
3058.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2365078000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2365078000.00
3058.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365078000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365078000.00
3058.T cash_flow (annual, 2025-03-31) — Change In Inventory: 47551000.00
3058.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8373000.00
3058.T cash_flow (annual, 2025-03-31) — Change In Payable: -291784000.00
3058.T cash_flow (annual, 2025-03-31) — Change In Receivables: -35788000.00
3058.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -308022000.00
3058.T cash_flow (annual, 2025-03-31) — Changes In Cash: -30623000.00
3058.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2820566000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2820566000.00
3058.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6545000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6545000.00
3058.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11263268000.00
3058.T balance_sheet (annual, 2025-03-31) — Current Assets: 8474200000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8474200000.00
3058.T balance_sheet (annual, 2025-03-31) — Current Debt: 706410000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 706410000.00
3058.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 706410000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 706410000.00
3058.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6525595000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6525595000.00
3058.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25613000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25613000.00
3058.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12415000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12415000.00
3058.T cash_flow (annual, 2025-03-31) — Depreciation: 191173000.00
3058.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 191173000.00
3058.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 189945000.00
3058.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 189945000.00
3058.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7283000.00
3058.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.41
3058.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 177821000.00
3058.T income_statement (annual, 2025-03-31) — EBIT: 146376000.00
3058.T income_statement (annual, 2025-03-31) — EBITDA: 337549000.00
3058.T cash_flow (annual, 2025-03-31) — End Cash Position: 2415863000.00
3058.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 64870000.00
3058.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5436907000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5436907000.00
3058.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -91314000.00
3058.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3212000.00
3058.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 86245000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86245000.00
3058.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 467014000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 467014000.00
3058.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10632919000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10632919000.00
3058.T income_statement (annual, 2025-03-31) — Gross Profit: 5341816000.00
3058.T income_statement (annual, 2025-03-31) — Interest Expense: 21044000.00
3058.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21044000.00
3058.T income_statement (annual, 2025-03-31) — Interest Income: 963000.00
3058.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 963000.00
3058.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20708000.00
3058.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8450000.00
3058.T balance_sheet (annual, 2025-03-31) — Inventory: 5436907000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5436907000.00
3058.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5549240000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5549240000.00
3058.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -137390000.00
3058.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 340043000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 340043000.00
3058.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 550000000.00
3058.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2082910000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2082910000.00
3058.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2022264000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2022264000.00
3058.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2022264000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2022264000.00
3058.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 550000000.00
3058.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -485130000.00
3058.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 632416000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 632416000.00
3058.T balance_sheet (annual, 2025-03-31) — Minority Interest: 303000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 303000.00
3058.T income_statement (annual, 2025-03-31) — Minority Interests: -303000.00
3058.T balance_sheet (annual, 2025-03-31) — Net Debt: 363596000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 363596000.00
3058.T income_statement (annual, 2025-03-31) — Net Income: 177821000.00
3058.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 177821000.00
3058.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178124000.00
3058.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 177821000.00
3058.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 177821000.00
3058.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 125332000.00
3058.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178124000.00
3058.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5520000.00
3058.T income_statement (annual, 2025-03-31) — Net Interest Income: -20081000.00
3058.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2224000.00
3058.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 64870000.00
3058.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 64870000.00
3058.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20081000.00
3058.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6803000.00
3058.T balance_sheet (annual, 2025-03-31) — Net PPE: 2557620000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2557620000.00
3058.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -127291000.00
3058.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3058.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2734321000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2734321000.00
3058.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31090000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31090000.00
3058.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252651000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252651000.00
3058.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 900469000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 900469000.00
3058.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 369365000.00
3058.T income_statement (annual, 2025-03-31) — Normalized Income: 202255688.00
3058.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41897000.00
3058.T income_statement (annual, 2025-03-31) — Operating Income: 123634000.00
3058.T income_statement (annual, 2025-03-31) — Operating Revenue: 16605085000.00
3058.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 205201000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 205201000.00
3058.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 513156000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 513156000.00
3058.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4090000.00
3058.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39028000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39028000.00
3058.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 125138000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125138000.00
3058.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45382000.00
3058.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1948983000.00
3058.T balance_sheet (annual, 2025-03-31) — Other Properties: 2787408000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2787408000.00
3058.T income_statement (annual, 2025-03-31) — Other Special Charges: -16330000.00
3058.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3058.T balance_sheet (annual, 2025-03-31) — Payables: 5201204000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Payables: 5201204000.00
3058.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41976000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41976000.00
3058.T income_statement (annual, 2025-03-31) — Pretax Income: 125332000.00
3058.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3058.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3058.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5520000.00
3058.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -127691000.00
3058.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11263268000.00
3058.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 191173000.00
3058.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 975440000.00
3058.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 975440000.00
3058.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -485130000.00
3058.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 158327000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 158327000.00
3058.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2224000.00
3058.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 400000.00
3058.T balance_sheet (annual, 2025-03-31) — Share Issued: 7283394.00
3058.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7283394.00
3058.T income_statement (annual, 2025-03-31) — Special Income Charges: -33982000.00
3058.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2820566000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2820566000.00
3058.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2734321000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2734321000.00
3058.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7381312.00
3058.T income_statement (annual, 2025-03-31) — Tax Provision: -52792000.00
3058.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3058.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9773000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Assets: 12410023000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12410023000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4842830000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4842830000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Debt: 2728674000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2728674000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2820869000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2820869000.00
3058.T income_statement (annual, 2025-03-31) — Total Expenses: 16481450000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9589154000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9589154000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3935820000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3935820000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3063559000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3063559000.00
3058.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 123631000.00
3058.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9107000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9107000.00
3058.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31816000.00
3058.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31816000.00
3058.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (annual, 2025-03-31) — Working Capital: 1948605000.00
3058.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1948605000.00
3058.T income_statement (annual, 2025-03-31) — Write Off: 50312000.00
3058.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7283394.00
3058.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.58
3058.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7283394.00
3058.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.58
3058.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5034161000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 415423000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 306052000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2069851000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2069851000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2796673000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8417198000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 753568000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 753568000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6392276000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27048000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5674927000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83664000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 415423000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2609674000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5674927000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5538477000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2082910000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1988236000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1988236000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 635534000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
3058.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 671953000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2609674000.00