speb/financial-data huggingface dataset:
4558.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5358000.00
4558.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 177049000.00
4558.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10508000.00
4558.T income_statement (annual, 2022-03-31) — Basic EPS: 3.16
4558.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1242485000.00
4558.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 467937000.00
4558.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -47153000.00
4558.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 49003000.00
4558.T balance_sheet (annual, 2022-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1443246000.00
4558.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1443246000.00
4558.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73354000.00
4558.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 411000.00
4558.T cash_flow (annual, 2022-03-31) — Change In Inventory: -163713000.00
4558.T cash_flow (annual, 2022-03-31) — Change In Payable: -50237000.00
4558.T cash_flow (annual, 2022-03-31) — Change In Receivables: -82328000.00
4558.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -317455000.00
4558.T cash_flow (annual, 2022-03-31) — Changes In Cash: 43606000.00
4558.T balance_sheet (annual, 2022-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2618584000.00
4558.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 165364000.00
4558.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000.00
4558.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1695899000.00
4558.T balance_sheet (annual, 2022-03-31) — Current Assets: 3157197000.00
4558.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15587000.00
4558.T balance_sheet (annual, 2022-03-31) — Current Debt: 1093346000.00
4558.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1108933000.00
4558.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2019000000.00
4558.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 103622000.00
4558.T cash_flow (annual, 2022-03-31) — Depreciation: 79961000.00
4558.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85319000.00
4558.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 67648000.00
4558.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 67648000.00
4558.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10508000.00
4558.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.16
4558.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33218000.00
4558.T income_statement (annual, 2022-03-31) — EBIT: 99142000.00
4558.T income_statement (annual, 2022-03-31) — EBITDA: 184461000.00
4558.T cash_flow (annual, 2022-03-31) — End Cash Position: 1286092000.00
4558.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 255784000.00
4558.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1046390000.00
4558.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -269832000.00
4558.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1047000.00
4558.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 227154000.00
4558.T balance_sheet (annual, 2022-03-31) — Goodwill: 33632000.00
4558.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81246000.00
4558.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 396806000.00
4558.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1695761000.00
4558.T income_statement (annual, 2022-03-31) — Gross Profit: 3660356000.00
4558.T income_statement (annual, 2022-03-31) — Interest Expense: 4657000.00
4558.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4657000.00
4558.T income_statement (annual, 2022-03-31) — Interest Income: 26000.00
4558.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000.00
4558.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4657000.00
4558.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 988000.00
4558.T balance_sheet (annual, 2022-03-31) — Inventory: 1090217000.00
4558.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4013659000.00
4558.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10501000.00
4558.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 177049000.00
4558.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 165364000.00
4558.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
4558.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1198806000.00
4558.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33416000.00
4558.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 301729000.00
4558.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 335145000.00
4558.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
4558.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -210645000.00
4558.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2488000.00
4558.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17753000.00
4558.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 165346000.00
4558.T income_statement (annual, 2022-03-31) — Net Income: 33218000.00
4558.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33218000.00
4558.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33219000.00
4558.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33218000.00
4558.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33218000.00
4558.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 94485000.00
4558.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33218000.00
4558.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38991000.00
4558.T income_statement (annual, 2022-03-31) — Net Interest Income: -4631000.00
4558.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 55862000.00
4558.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 189355000.00
4558.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10645000.00
4558.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4631000.00
4558.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1792000.00
4558.T balance_sheet (annual, 2022-03-31) — Net PPE: 1695764000.00
4558.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8162000.00
4558.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
4558.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2537338000.00
4558.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46235000.00
4558.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183983000.00
4558.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77267000.00
4558.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 173992000.00
4558.T income_statement (annual, 2022-03-31) — Normalized Income: 25177808.00
4558.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -222679000.00
4558.T income_statement (annual, 2022-03-31) — Operating Income: 64318000.00
4558.T income_statement (annual, 2022-03-31) — Operating Revenue: 5356255000.00
4558.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10628047.00
4558.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31332000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 189723000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47614000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Investments: 900000.00
4558.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38773000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1965000.00
4558.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23345000.00
4558.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 624342000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Payable: 49181000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Properties: 11265000.00
4558.T balance_sheet (annual, 2022-03-31) — Other Receivables: 165116000.00
4558.T income_statement (annual, 2022-03-31) — Other Special Charges: -10469000.00
4558.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4558.T balance_sheet (annual, 2022-03-31) — Payables: 386151000.00
4558.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132920000.00
4558.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30480000.00
4558.T income_statement (annual, 2022-03-31) — Pretax Income: 94485000.00
4558.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4558.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38991000.00
4558.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35425000.00
4558.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8162000.00
4558.T balance_sheet (annual, 2022-03-31) — Raw Materials: 43744000.00
4558.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1695899000.00
4558.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85319000.00
4558.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 336677000.00
4558.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 336677000.00
4558.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -210645000.00
4558.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000.00
4558.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 923491000.00
4558.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 91287000.00
4558.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4558.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 66464000.00
4558.T income_statement (annual, 2022-03-31) — Selling General And Administration: 293618000.00
4558.T balance_sheet (annual, 2022-03-31) — Share Issued: 11660734.00
4558.T income_statement (annual, 2022-03-31) — Special Income Charges: 10469000.00
4558.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2618584000.00
4558.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2537338000.00
4558.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2428808.00
4558.T income_statement (annual, 2022-03-31) — Tax Provision: 61266000.00
4558.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4558.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -121180000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Assets: 5339285000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2920313000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Debt: 1444078000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2618584000.00
4558.T income_statement (annual, 2022-03-31) — Total Expenses: 5291937000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2720701000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2182083000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 701701000.00
4558.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64313000.00
4558.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 80120000.00
4558.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10469000.00
4558.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10469000.00
4558.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1032687.00
4558.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 305923000.00
4558.T balance_sheet (annual, 2022-03-31) — Work In Process: 83000.00
4558.T balance_sheet (annual, 2022-03-31) — Working Capital: 1138197000.00
4558.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4558.T income_statement (annual, 2023-03-31) — +Operating Expense: 3636238000.00
4558.T income_statement (annual, 2023-03-31) — +Total Revenue: 5692647000.00
4558.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 300159000.00
4558.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 502185000.00
4558.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 528844000.00
4558.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36486000.00
4558.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 182828000.00
4558.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10633342.00
4558.T income_statement (annual, 2023-03-31) — Basic EPS: 1.36
4558.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1286092000.00
4558.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 448104000.00
4558.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -191833000.00
4558.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39107000.00
4558.T balance_sheet (annual, 2023-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1102892000.00
4558.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1102892000.00
4558.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54115000.00
4558.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4667000.00
4558.T cash_flow (annual, 2023-03-31) — Change In Inventory: -42200000.00
4558.T cash_flow (annual, 2023-03-31) — Change In Payable: 118886000.00
4558.T cash_flow (annual, 2023-03-31) — Change In Receivables: -69261000.00
4558.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 13178000.00
4558.T cash_flow (annual, 2023-03-31) — Changes In Cash: -341195000.00
4558.T balance_sheet (annual, 2023-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2583423000.00
4558.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 743000.00
4558.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -79000.00
4558.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1996719000.00
4558.T balance_sheet (annual, 2023-03-31) — Current Assets: 2946986000.00
4558.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15179000.00
4558.T balance_sheet (annual, 2023-03-31) — Current Debt: 1030016000.00
4558.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1045195000.00
4558.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2073186000.00
4558.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 98965000.00
4558.T cash_flow (annual, 2023-03-31) — Depreciation: 54277000.00
4558.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 90763000.00
4558.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 42319000.00
4558.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 42319000.00
4558.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10633342.00
4558.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.36
4558.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14487000.00
4558.T income_statement (annual, 2023-03-31) — EBIT: 81725000.00
4558.T income_statement (annual, 2023-03-31) — EBITDA: 172488000.00
4558.T cash_flow (annual, 2023-03-31) — End Cash Position: 944896000.00
4558.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -247069000.00
4558.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1098968000.00
4558.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -86000000.00
4558.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2113000.00
4558.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 239934000.00
4558.T balance_sheet (annual, 2023-03-31) — Goodwill: 171349000.00
4558.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 212993000.00
4558.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 502185000.00
4558.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1668662000.00
4558.T income_statement (annual, 2023-03-31) — Gross Profit: 3695927000.00
4558.T income_statement (annual, 2023-03-31) — Interest Expense: 4358000.00
4558.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4358000.00
4558.T income_statement (annual, 2023-03-31) — Interest Income: 23000.00
4558.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
4558.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4358000.00
4558.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1207000.00
4558.T balance_sheet (annual, 2023-03-31) — Inventory: 1132417000.00
4558.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3801252000.00
4558.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -199959000.00
4558.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 182828000.00
4558.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 743000.00
4558.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
4558.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1198806000.00
4558.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23928000.00
4558.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 187813000.00
4558.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 211741000.00
4558.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
4558.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -197246000.00
4558.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2545000.00
4558.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13900000.00
4558.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 664000.00
4558.T balance_sheet (annual, 2023-03-31) — Net Debt: 114937000.00
4558.T income_statement (annual, 2023-03-31) — Net Income: 14487000.00
4558.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14487000.00
4558.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14487000.00
4558.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14487000.00
4558.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14487000.00
4558.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 77367000.00
4558.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14487000.00
4558.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -176353000.00
4558.T income_statement (annual, 2023-03-31) — Net Interest Income: -4335000.00
4558.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3065000.00
4558.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -177246000.00
4558.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -97246000.00
4558.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4335000.00
4558.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2361000.00
4558.T balance_sheet (annual, 2023-03-31) — Net PPE: 1668665000.00
4558.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15480000.00
4558.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
4558.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2370430000.00
4558.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49688000.00
4558.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191630000.00
4558.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 79603000.00
4558.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 174795000.00
4558.T income_statement (annual, 2023-03-31) — Normalized Income: 16258776.00
4558.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 105833000.00
4558.T income_statement (annual, 2023-03-31) — Operating Income: 59689000.00
4558.T income_statement (annual, 2023-03-31) — Operating Revenue: 5692647000.00
4558.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10636001.00
4558.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26308000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 270975000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41644000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Investments: 900000.00
4558.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6722000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -21000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2067000.00
4558.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23143000.00
4558.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 648288000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Payable: 44299000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Properties: 7852000.00
4558.T balance_sheet (annual, 2023-03-31) — Other Receivables: 153459000.00
4558.T income_statement (annual, 2023-03-31) — Other Special Charges: 2113000.00
4558.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4558.T balance_sheet (annual, 2023-03-31) — Payables: 415152000.00
4558.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135850000.00
4558.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29725000.00
4558.T income_statement (annual, 2023-03-31) — Pretax Income: 77367000.00
4558.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4558.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -176353000.00
4558.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42525000.00
4558.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15480000.00
4558.T balance_sheet (annual, 2023-03-31) — Raw Materials: 33368000.00
4558.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1996719000.00
4558.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 90763000.00
4558.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 368859000.00
4558.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 368859000.00
4558.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -197246000.00
4558.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -79000.00
4558.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 883732000.00
4558.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 39460000.00
4558.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 70534000.00
4558.T income_statement (annual, 2023-03-31) — Selling General And Administration: 310468000.00
4558.T balance_sheet (annual, 2023-03-31) — Share Issued: 11660734.00
4558.T income_statement (annual, 2023-03-31) — Special Income Charges: -2307000.00
4558.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2583423000.00
4558.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2370430000.00
4558.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -535224.00
4558.T income_statement (annual, 2023-03-31) — Tax Provision: 62880000.00
4558.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4558.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81356000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Assets: 5242712000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2771236000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Debt: 1256936000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2583423000.00
4558.T income_statement (annual, 2023-03-31) — Total Expenses: 5632957000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2659289000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2295721000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 586103000.00
4558.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 59683000.00
4558.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70694000.00
4558.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2307000.00
4558.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2307000.00
4558.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1024733.00
4558.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 303563000.00
4558.T balance_sheet (annual, 2023-03-31) — Work In Process: 81000.00
4558.T balance_sheet (annual, 2023-03-31) — Working Capital: 873800000.00
4558.T income_statement (annual, 2023-03-31) — Write Off: 194000.00
4558.T income_statement (annual, 2024-03-31) — +Operating Expense: 3574949000.00
4558.T income_statement (annual, 2024-03-31) — +Total Revenue: 6124622000.00
4558.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 240984000.00
4558.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 474728000.00
4558.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 528298000.00
4558.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42638000.00
4558.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 209783000.00
4558.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10647000.00
4558.T income_statement (annual, 2024-03-31) — Basic EPS: -2.57
4558.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 944896000.00
4558.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 444605000.00
4558.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -36683000.00
4558.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33828000.00
4558.T balance_sheet (annual, 2024-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1107433000.00
4558.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1107433000.00
4558.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54542000.00
4558.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 26457000.00
4558.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21218000.00
4558.T cash_flow (annual, 2024-03-31) — Change In Payable: -129840000.00
4558.T cash_flow (annual, 2024-03-31) — Change In Receivables: 33072000.00
4558.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -31277000.00
4558.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4538000.00
4558.T balance_sheet (annual, 2024-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2522832000.00
4558.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4558.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000.00
4558.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2421396000.00
4558.T balance_sheet (annual, 2024-03-31) — Current Assets: 2811752000.00
4558.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15943000.00
4558.T balance_sheet (annual, 2024-03-31) — Current Debt: 1123359000.00
4558.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1139302000.00
4558.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2125693000.00
4558.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 91597000.00
4558.T cash_flow (annual, 2024-03-31) — Depreciation: 54639000.00
4558.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 97277000.00
4558.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43047000.00
4558.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 43047000.00
4558.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10647000.00
4558.T income_statement (annual, 2024-03-31) — Diluted EPS: -2.57
4558.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -27318000.00
4558.T income_statement (annual, 2024-03-31) — EBIT: 24202000.00
4558.T income_statement (annual, 2024-03-31) — EBITDA: 121479000.00
4558.T cash_flow (annual, 2024-03-31) — End Cash Position: 949434000.00
4558.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131269000.00
4558.T balance_sheet (annual, 2024-03-31) — Finished Goods: 996068000.00
4558.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 135170000.00
4558.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 229535000.00
4558.T balance_sheet (annual, 2024-03-31) — Goodwill: 128710000.00
4558.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 168734000.00
4558.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 474728000.00
4558.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1657463000.00
4558.T income_statement (annual, 2024-03-31) — Gross Profit: 3703226000.00
4558.T income_statement (annual, 2024-03-31) — Interest Expense: 3950000.00
4558.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3950000.00
4558.T income_statement (annual, 2024-03-31) — Interest Income: 21000.00
4558.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
4558.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3950000.00
4558.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1390000.00
4558.T balance_sheet (annual, 2024-03-31) — Inventory: 1028589000.00
4558.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3680645000.00
4558.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36046000.00
4558.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 209783000.00
4558.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4558.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4558.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1198806000.00
4558.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17885000.00
4558.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34454000.00
4558.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52339000.00
4558.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4558.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200016000.00
4558.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2580000.00
4558.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9525000.00
4558.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000.00
4558.T balance_sheet (annual, 2024-03-31) — Net Debt: 50380000.00
4558.T income_statement (annual, 2024-03-31) — Net Income: -27318000.00
4558.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -27318000.00
4558.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -27319000.00
4558.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -27318000.00
4558.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -27318000.00
4558.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20252000.00
4558.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -27318000.00
4558.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2753000.00
4558.T income_statement (annual, 2024-03-31) — Net Interest Income: -3929000.00
4558.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2225000.00
4558.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60016000.00
4558.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200016000.00
4558.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3929000.00
4558.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4558.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2262000.00
4558.T balance_sheet (annual, 2024-03-31) — Net PPE: 1657466000.00
4558.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33930000.00
4558.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 140000000.00
4558.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2354098000.00
4558.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63749000.00
4558.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199167000.00
4558.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 77314000.00
4558.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 248953000.00
4558.T income_statement (annual, 2024-03-31) — Normalized Income: 70582032.00
4558.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 171853000.00
4558.T income_statement (annual, 2024-03-31) — Operating Income: 128277000.00
4558.T income_statement (annual, 2024-03-31) — Operating Revenue: 6124622000.00
4558.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10647205.00
4558.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13180000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 215272000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40024000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Investments: 900000.00
4558.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28076000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -15000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2053000.00
4558.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22016000.00
4558.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 640374000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Payable: 46789000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Properties: 4527000.00
4558.T balance_sheet (annual, 2024-03-31) — Other Receivables: 148250000.00
4558.T income_statement (annual, 2024-03-31) — Other Special Charges: 122232000.00
4558.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4558.T balance_sheet (annual, 2024-03-31) — Payables: 384579000.00
4558.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149970000.00
4558.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39572000.00
4558.T income_statement (annual, 2024-03-31) — Pretax Income: 20252000.00
4558.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4558.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2753000.00
4558.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2225000.00
4558.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33930000.00
4558.T balance_sheet (annual, 2024-03-31) — Raw Materials: 32433000.00
4558.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2421396000.00
4558.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 97277000.00
4558.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 360137000.00
4558.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 360137000.00
4558.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200016000.00
4558.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000.00
4558.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 802136000.00
4558.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4558.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 90389000.00
4558.T income_statement (annual, 2024-03-31) — Selling General And Administration: 319924000.00
4558.T balance_sheet (annual, 2024-03-31) — Share Issued: 11660734.00
4558.T income_statement (annual, 2024-03-31) — Special Income Charges: -127474000.00
4558.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2522832000.00
4558.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2354098000.00
4558.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29573968.00
4558.T income_statement (annual, 2024-03-31) — Tax Provision: 47571000.00
4558.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4558.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67392000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Assets: 5082784000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2557286000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Debt: 1191641000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2522832000.00
4558.T income_statement (annual, 2024-03-31) — Total Expenses: 5996345000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2559952000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2271028000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 434259000.00
4558.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 128271000.00
4558.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96806000.00
4558.T income_statement (annual, 2024-03-31) — Total Unusual Items: -127474000.00
4558.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -127474000.00
4558.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1013529.00
4558.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 300276000.00
4558.T balance_sheet (annual, 2024-03-31) — Work In Process: 88000.00
4558.T balance_sheet (annual, 2024-03-31) — Working Capital: 686059000.00
4558.T income_statement (annual, 2024-03-31) — Write Off: 5242000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 317562000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 643084000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 527622000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 428338000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 681012000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1264418000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1264418000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 681012000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2494216000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3100919000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1255037000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1255037000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2112207000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 91866000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 538295000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 142339000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 643084000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1650356000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1020938000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4059463000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1198806000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 310210000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 310210000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 300829000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1650357000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2351877000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 204949000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10657167.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 172479000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 390747000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 451557000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 331270000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17051000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23212000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Payables: 336233000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130190000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4558.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31008000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1557629000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11660734.00
4558.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2494216000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2351877000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5316753000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2804426000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1565247000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2494216000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2822537000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2215832000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 710330000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18671000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 178120000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1003567.00
4558.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 297337000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 78000.00
4558.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 988712000.00
4558.T income_statement (annual, 2025-03-31) — +Operating Expense: 3539461000.00
4558.T income_statement (annual, 2025-03-31) — +Total Revenue: 6306646000.00
4558.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 245132000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 245132000.00
4558.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 532776000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 532776000.00
4558.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 527622000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 527622000.00
4558.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42055000.00
4558.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 175765000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 175765000.00
4558.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10659482.00
4558.T income_statement (annual, 2025-03-31) — Basic EPS: 4.24
4558.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 949434000.00
4558.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 428528000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 428528000.00
4558.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25608000.00
4558.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33007000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33007000.00
4558.T balance_sheet (annual, 2025-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 681012000.00
4558.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1235465000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1235465000.00
4558.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1235465000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1235465000.00
4558.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -54382000.00
4558.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -32712000.00
4558.T cash_flow (annual, 2025-03-31) — Change In Inventory: 42834000.00
4558.T cash_flow (annual, 2025-03-31) — Change In Payable: -47503000.00
4558.T cash_flow (annual, 2025-03-31) — Change In Receivables: -60826000.00
4558.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -95523000.00
4558.T cash_flow (annual, 2025-03-31) — Changes In Cash: 128030000.00
4558.T balance_sheet (annual, 2025-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 681012000.00
4558.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2526106000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2526106000.00
4558.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -36000.00
4558.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2661148000.00
4558.T balance_sheet (annual, 2025-03-31) — Current Assets: 2924966000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2924966000.00
4558.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13579000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13579000.00
4558.T balance_sheet (annual, 2025-03-31) — Current Debt: 894446000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 894446000.00
4558.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 908025000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 908025000.00
4558.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1750805000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1750805000.00
4558.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 84431000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 84431000.00
4558.T cash_flow (annual, 2025-03-31) — Depreciation: 55850000.00
4558.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 97905000.00
4558.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 44699000.00
4558.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 44699000.00
4558.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10659482.00
4558.T income_statement (annual, 2025-03-31) — Diluted EPS: 4.24
4558.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45148000.00
4558.T income_statement (annual, 2025-03-31) — EBIT: 134632000.00
4558.T income_statement (annual, 2025-03-31) — EBITDA: 232537000.00
4558.T cash_flow (annual, 2025-03-31) — End Cash Position: 1077466000.00
4558.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 42967000.00
4558.T balance_sheet (annual, 2025-03-31) — Finished Goods: 948636000.00
4558.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 948636000.00
4558.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6100000.00
4558.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2985000.00
4558.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 232619000.00
4558.T balance_sheet (annual, 2025-03-31) — Goodwill: 77165000.00