speb/financial-data huggingface dataset:
5857.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 363689000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 70407000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70407000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52438000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52438000000.00
5857.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19984000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1784000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1784000000.00
5857.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3095284.00
5857.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3095284.00
5857.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6066000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6066000000.00
5857.T balance_sheet (annual, 2025-03-31) — Working Capital: 108379000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 108379000000.00
5857.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76468112.00
5857.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.51
5857.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76468112.00
5857.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.51
5857.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93689000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 469876000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12133000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10581000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17237000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133172000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 596565000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 339103000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 339103000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 497217000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1235000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 149000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 19000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1669000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Inventory: 75110000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 507925000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1555000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35650000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35650000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30501000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 364172000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39550000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131503000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1375000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4943000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76629204.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34315000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4836000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -10160000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1650000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6656000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Payables: 96045000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 129448000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 79708688.00
5857.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133172000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131503000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 671509000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168822000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 374753000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133199000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 538310000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74943000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41093000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2356000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3079484.00
5857.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6039000000.00
5857.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 99348000000.00
5857.T income_statement (annual, 2026-03-31) — +Operating Expense: 9591000000.00
5857.T income_statement (annual, 2026-03-31) — +Total Revenue: 569992000000.00
5857.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 131965000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 131965000000.00
5857.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 315302000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 315302000000.00
5857.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26760000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26760000000.00
5857.T income_statement (annual, 2026-03-31) — Basic Average Shares: 77469607.00
5857.T income_statement (annual, 2026-03-31) — Basic EPS: 315.49
5857.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20233000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20233000000.00
5857.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10336000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10336000000.00
5857.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62715000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62715000000.00
5857.T balance_sheet (annual, 2026-03-31) — Common Stock: 20233000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20233000000.00
5857.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 230555000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230555000000.00
5857.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 525170000000.00
5857.T balance_sheet (annual, 2026-03-31) — Current Assets: 536998000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 536998000000.00
5857.T balance_sheet (annual, 2026-03-31) — Current Debt: 98554000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 98554000000.00
5857.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 98554000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98554000000.00
5857.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 276876000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276876000000.00
5857.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1934000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1934000000.00
5857.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 224000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 224000000.00
5857.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 85115793.00
5857.T income_statement (annual, 2026-03-31) — Diluted EPS: 287.15
5857.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — EBIT: 37957000000.00
5857.T income_statement (annual, 2026-03-31) — EBITDA: 37957000000.00
5857.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9566000000.00
5857.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1678000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1678000000.00
5857.T income_statement (annual, 2026-03-31) — Gross Profit: 44822000000.00
5857.T income_statement (annual, 2026-03-31) — Interest Expense: 3251000000.00
5857.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3251000000.00
5857.T income_statement (annual, 2026-03-31) — Interest Income: 870000000.00
5857.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 870000000.00
5857.T balance_sheet (annual, 2026-03-31) — Inventory: 122415000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Inventory: 122415000000.00
5857.T balance_sheet (annual, 2026-03-31) — Invested Capital: 413757000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 413757000000.00
5857.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2866000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2866000000.00
5857.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 84648000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 84648000000.00
5857.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84648000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84648000000.00
5857.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 31486000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31486000000.00
5857.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
5857.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
5857.T income_statement (annual, 2026-03-31) — Minority Interests: 29000000.00
5857.T balance_sheet (annual, 2026-03-31) — Net Debt: 172866000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 172866000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24411000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24411000000.00
5857.T income_statement (annual, 2026-03-31) — Net Interest Income: -2381000000.00
5857.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2381000000.00
5857.T balance_sheet (annual, 2026-03-31) — Net PPE: 41800000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41800000000.00
5857.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 228877000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228877000000.00
5857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 204000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 204000000.00
5857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22806000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22806000000.00
5857.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
5857.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37957000000.00
5857.T income_statement (annual, 2026-03-31) — Normalized Income: 24441000000.00
5857.T income_statement (annual, 2026-03-31) — Operating Income: 35231000000.00
5857.T income_statement (annual, 2026-03-31) — Operating Revenue: 569992000000.00
5857.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85944518.00
5857.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85944518.00
5857.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36316000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36316000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7763000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7763000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46722000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46722000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1678000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1678000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 132000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 132000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58000000.00
5857.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 898000000.00
5857.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 52379000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52379000000.00
5857.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5857.T balance_sheet (annual, 2026-03-31) — Payables: 137584000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Payables: 137584000000.00
5857.T income_statement (annual, 2026-03-31) — Pretax Income: 34706000000.00
5857.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 525170000000.00
5857.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 138497000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 138497000000.00
5857.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9566000000.00
5857.T balance_sheet (annual, 2026-03-31) — Share Issued: 86853534.00
5857.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 86853534.00
5857.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 230555000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230555000000.00
5857.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 228877000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 228877000000.00
5857.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5857.T income_statement (annual, 2026-03-31) — Tax Provision: 10295000000.00
5857.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5857.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 250000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 250000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Assets: 615388000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 615388000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 315203000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 315203000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Debt: 183202000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 183202000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 230555000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230555000000.00
5857.T income_statement (annual, 2026-03-31) — Total Expenses: 534761000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 384833000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384833000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78390000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78390000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 107957000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 107957000000.00
5857.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37088000000.00
5857.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5619000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5619000000.00
5857.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 909016.00
5857.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 909016.00
5857.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1657000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1657000000.00
5857.T balance_sheet (annual, 2026-03-31) — Working Capital: 260122000000.00
5857.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 260122000000.00
5858.T income_statement (annual, 2022-03-31) — +Operating Expense: 697723000.00
5858.T income_statement (annual, 2022-03-31) — +Total Revenue: 3501336000.00
5858.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 421978000.00
5858.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 733733000.00
5858.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2290894000.00
5858.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 124475000.00
5858.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1660230.00
5858.T income_statement (annual, 2022-03-31) — Basic EPS: 53.27
5858.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1058414000.00
5858.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1293338000.00
5858.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -324508000.00
5858.T balance_sheet (annual, 2022-03-31) — Capital Stock: 195062000.00
5858.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 492379000.00
5858.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 492379000.00
5858.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12576000.00
5858.T balance_sheet (annual, 2022-03-31) — Cash Financial: 492379000.00
5858.T cash_flow (annual, 2022-03-31) — Change In Inventory: -208001000.00
5858.T cash_flow (annual, 2022-03-31) — Change In Payable: -102909000.00
5858.T cash_flow (annual, 2022-03-31) — Change In Receivables: 85685000.00
5858.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -215574000.00
5858.T cash_flow (annual, 2022-03-31) — Changes In Cash: -581654000.00
5858.T balance_sheet (annual, 2022-03-31) — Common Stock: 195062000.00
5858.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12576000.00
5858.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 913149000.00
5858.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -36400000.00
5858.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6658000.00
5858.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2716208000.00
5858.T balance_sheet (annual, 2022-03-31) — Current Assets: 2050233000.00
5858.T balance_sheet (annual, 2022-03-31) — Current Debt: 1069083000.00
5858.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1069083000.00
5858.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1729393000.00
5858.T cash_flow (annual, 2022-03-31) — Depreciation: 212604000.00
5858.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 212604000.00
5858.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1705670.00
5858.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.85
5858.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 88439000.00
5858.T income_statement (annual, 2022-03-31) — EBIT: 165871000.00
5858.T income_statement (annual, 2022-03-31) — EBITDA: 378475000.00
5858.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15621000.00
5858.T cash_flow (annual, 2022-03-31) — End Cash Position: 492379000.00
5858.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -217658000.00
5858.T balance_sheet (annual, 2022-03-31) — Finished Goods: 153994000.00
5858.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -332997000.00
5858.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
5858.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231074000.00
5858.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 733733000.00
5858.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3944348000.00
5858.T income_statement (annual, 2022-03-31) — Gross Profit: 785127000.00
5858.T income_statement (annual, 2022-03-31) — Interest Expense: 31312000.00
5858.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31312000.00
5858.T income_statement (annual, 2022-03-31) — Interest Income: 408000.00
5858.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 408000.00
5858.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31335000.00
5858.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 776000.00
5858.T balance_sheet (annual, 2022-03-31) — Inventory: 654008000.00
5858.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3425326000.00
5858.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -355507000.00
5858.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47135000.00
5858.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 347517000.00
5858.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16601000.00
5858.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1443094000.00
5858.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1443094000.00
5858.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 347517000.00
5858.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -452344000.00
5858.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2226853000.00
5858.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5858.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5858.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -36400000.00
5858.T balance_sheet (annual, 2022-03-31) — Net Debt: 2019798000.00
5858.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 13392000.00
5858.T income_statement (annual, 2022-03-31) — Net Income: 88439000.00
5858.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 88439000.00
5858.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 88440000.00
5858.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 88439000.00
5858.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 88439000.00
5858.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 134559000.00
5858.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 88439000.00
5858.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12211000.00
5858.T income_statement (annual, 2022-03-31) — Net Interest Income: -30904000.00
5858.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
5858.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -159757000.00
5858.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -104827000.00
5858.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30904000.00
5858.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8925000.00
5858.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -999000.00
5858.T balance_sheet (annual, 2022-03-31) — Net PPE: 1653455000.00
5858.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -312297000.00
5858.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -54930000.00
5858.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 682075000.00
5858.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22732000.00
5858.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16139000.00
5858.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38419000.00
5858.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10386000.00
5858.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 399939000.00
5858.T income_statement (annual, 2022-03-31) — Normalized Income: 102540848.00
5858.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8489000.00
5858.T income_statement (annual, 2022-03-31) — Operating Income: 87404000.00
5858.T income_statement (annual, 2022-03-31) — Operating Revenue: 3501336000.00
5858.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1654400.00
5858.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 170113000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 97386000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231074000.00
5858.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -108960000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 125564000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 389000.00
5858.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 65526000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Payable: 114856000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Properties: 400898000.00
5858.T balance_sheet (annual, 2022-03-31) — Other Receivables: -38358000.00
5858.T income_statement (annual, 2022-03-31) — Other Special Charges: 21464000.00
5858.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5858.T balance_sheet (annual, 2022-03-31) — Payables: 542969000.00
5858.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19955000.00
5858.T income_statement (annual, 2022-03-31) — Pretax Income: 134559000.00
5858.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5858.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5858.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12211000.00
5858.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
5858.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -312297000.00
5858.T balance_sheet (annual, 2022-03-31) — Raw Materials: 237193000.00
5858.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2716208000.00
5858.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 212604000.00
5858.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -452344000.00
5858.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -36400000.00
5858.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5858.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 613807000.00
5858.T balance_sheet (annual, 2022-03-31) — Share Issued: 1676800.00
5858.T income_statement (annual, 2022-03-31) — Special Income Charges: -21464000.00
5858.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 913149000.00
5858.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 682075000.00
5858.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7362152.00
5858.T income_statement (annual, 2022-03-31) — Tax Provision: 46119000.00
5858.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5858.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13954000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Assets: 4140583000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2356243000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Debt: 2512177000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 913149000.00
5858.T income_statement (annual, 2022-03-31) — Total Expenses: 3413931000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3227434000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2090346000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1498041000.00
5858.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 87403000.00
5858.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6135000.00
5858.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21464000.00
5858.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21464000.00
5858.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22400.00
5858.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36400000.00
5858.T balance_sheet (annual, 2022-03-31) — Work In Process: 262821000.00
5858.T balance_sheet (annual, 2022-03-31) — Working Capital: 320840000.00
5858.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5858.T income_statement (annual, 2023-03-31) — +Operating Expense: 829882000.00
5858.T income_statement (annual, 2023-03-31) — +Total Revenue: 4684489000.00
5858.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 456971000.00
5858.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 897080000.00
5858.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2639746000.00
5858.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124475000.00
5858.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1654400.00
5858.T income_statement (annual, 2023-03-31) — Basic EPS: 115.77
5858.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 492379000.00
5858.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1340217000.00
5858.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -284132000.00
5858.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 147522000.00
5858.T balance_sheet (annual, 2023-03-31) — Capital Stock: 195062000.00
5858.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 900024000.00
5858.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 900024000.00
5858.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12408000.00
5858.T balance_sheet (annual, 2023-03-31) — Cash Financial: 900024000.00
5858.T cash_flow (annual, 2023-03-31) — Change In Inventory: -54000000.00
5858.T cash_flow (annual, 2023-03-31) — Change In Payable: 78709000.00
5858.T cash_flow (annual, 2023-03-31) — Change In Receivables: -121580000.00
5858.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -94073000.00
5858.T cash_flow (annual, 2023-03-31) — Changes In Cash: 371936000.00
5858.T balance_sheet (annual, 2023-03-31) — Common Stock: 195062000.00
5858.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12408000.00
5858.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1235211000.00
5858.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5858.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23075000.00
5858.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3658293000.00
5858.T balance_sheet (annual, 2023-03-31) — Current Assets: 2791892000.00
5858.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34048000.00
5858.T balance_sheet (annual, 2023-03-31) — Current Debt: 1490147000.00
5858.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1524195000.00
5858.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2323564000.00
5858.T cash_flow (annual, 2023-03-31) — Depreciation: 305114000.00
5858.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 305114000.00
5858.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1699933.00
5858.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.67
5858.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 191523000.00
5858.T income_statement (annual, 2023-03-31) — EBIT: 314282000.00
5858.T income_statement (annual, 2023-03-31) — EBITDA: 619396000.00
5858.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 35709000.00
5858.T cash_flow (annual, 2023-03-31) — End Cash Position: 900024000.00
5858.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 85195000.00
5858.T balance_sheet (annual, 2023-03-31) — Finished Goods: 135632000.00
5858.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 235745000.00
5858.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239701000.00
5858.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 897080000.00
5858.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4530110000.00
5858.T income_statement (annual, 2023-03-31) — Gross Profit: 1026196000.00
5858.T income_statement (annual, 2023-03-31) — Interest Expense: 37538000.00
5858.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37538000.00
5858.T income_statement (annual, 2023-03-31) — Interest Income: 1681000.00
5858.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1681000.00
5858.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32494000.00
5858.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1317000.00
5858.T balance_sheet (annual, 2023-03-31) — Inventory: 757871000.00
5858.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3963133000.00
5858.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -233136000.00
5858.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 114980000.00
5858.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 512765000.00
5858.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16601000.00
5858.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 113474000.00
5858.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1237775000.00
5858.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1351249000.00
5858.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 512765000.00
5858.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -554247000.00
5858.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2963072000.00
5858.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5858.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5858.T balance_sheet (annual, 2023-03-31) — Net Debt: 1827898000.00
5858.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12323000.00
5858.T income_statement (annual, 2023-03-31) — Net Income: 191523000.00
5858.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 191523000.00
5858.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 191524000.00
5858.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 191523000.00
5858.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 191523000.00
5858.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 276744000.00
5858.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 191523000.00
5858.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6889000.00
5858.T income_statement (annual, 2023-03-31) — Net Interest Income: -35857000.00
5858.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -74324000.00
5858.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 131508000.00
5858.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41482000.00
5858.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35857000.00
5858.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -33905000.00
5858.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 125320000.00
5858.T balance_sheet (annual, 2023-03-31) — Net PPE: 1890365000.00
5858.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -277243000.00
5858.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 172990000.00
5858.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 995510000.00
5858.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
5858.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21017000.00
5858.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 118999000.00
5858.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49163000.00
5858.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11385000.00
5858.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 583633000.00
5858.T income_statement (annual, 2023-03-31) — Normalized Income: 166772787.49
5858.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 519877000.00
5858.T income_statement (annual, 2023-03-31) — Operating Income: 196314000.00
5858.T income_statement (annual, 2023-03-31) — Operating Revenue: 4684489000.00
5858.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1654400.00
5858.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 236917000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102406000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 200000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239701000.00
5858.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 74521000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8848000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000.00
5858.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41431000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Payable: 208202000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Properties: 187145000.00
5858.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5486000.00
5858.T income_statement (annual, 2023-03-31) — Other Special Charges: -35763000.00
5858.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5858.T balance_sheet (annual, 2023-03-31) — Payables: 681963000.00
5858.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
5858.T income_statement (annual, 2023-03-31) — Pretax Income: 276744000.00
5858.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5858.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6889000.00
5858.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -74324000.00
5858.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -277243000.00
5858.T balance_sheet (annual, 2023-03-31) — Raw Materials: 244159000.00
5858.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3658293000.00
5858.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 305114000.00
5858.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -554247000.00
5858.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5858.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 792922000.00
5858.T balance_sheet (annual, 2023-03-31) — Share Issued: 1676800.00
5858.T income_statement (annual, 2023-03-31) — Special Income Charges: 35763000.00
5858.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1235211000.00
5858.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 995510000.00
5858.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11012787.49
5858.T income_statement (annual, 2023-03-31) — Tax Provision: 85220000.00
5858.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5858.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23575000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Assets: 5078192000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2472986000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Debt: 2875444000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1235211000.00
5858.T income_statement (annual, 2023-03-31) — Total Expenses: 4488175000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3842981000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2286296000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1519417000.00
5858.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 196313000.00
5858.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16790000.00
5858.T income_statement (annual, 2023-03-31) — Total Unusual Items: 35763000.00
5858.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35763000.00
5858.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22400.00
5858.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36400000.00
5858.T balance_sheet (annual, 2023-03-31) — Work In Process: 378080000.00
5858.T balance_sheet (annual, 2023-03-31) — Working Capital: 468328000.00
5858.T income_statement (annual, 2024-03-31) — +Operating Expense: 871020000.00
5858.T income_statement (annual, 2024-03-31) — +Total Revenue: 5242833000.00
5858.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 484135000.00
5858.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 845815000.00
5858.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3000953000.00
5858.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 256955000.00
5858.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1663416.00
5858.T income_statement (annual, 2024-03-31) — Basic EPS: 119.04
5858.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 900024000.00
5858.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1445042000.00
5858.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -385302000.00
5858.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 180007000.00
5858.T balance_sheet (annual, 2024-03-31) — Capital Stock: 327542000.00
5858.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 996158000.00
5858.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 996158000.00
5858.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20680000.00
5858.T balance_sheet (annual, 2024-03-31) — Cash Financial: 996158000.00
5858.T cash_flow (annual, 2024-03-31) — Change In Inventory: -392735000.00
5858.T cash_flow (annual, 2024-03-31) — Change In Payable: 21579000.00
5858.T cash_flow (annual, 2024-03-31) — Change In Receivables: 110471000.00
5858.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -258608000.00
5858.T cash_flow (annual, 2024-03-31) — Changes In Cash: 68237000.00
5858.T balance_sheet (annual, 2024-03-31) — Common Stock: 327542000.00
5858.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20680000.00
5858.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1706337000.00
5858.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 302000.00
5858.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4073607000.00
5858.T balance_sheet (annual, 2024-03-31) — Current Assets: 3352473000.00
5858.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51020000.00
5858.T balance_sheet (annual, 2024-03-31) — Current Debt: 1453858000.00
5858.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1504878000.00
5858.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2421283000.00
5858.T cash_flow (annual, 2024-03-31) — Depreciation: 339055000.00
5858.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 339055000.00
5858.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1708776.00
5858.T income_statement (annual, 2024-03-31) — Diluted EPS: 115.88
5858.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 198013000.00
5858.T income_statement (annual, 2024-03-31) — EBIT: 360276000.00
5858.T income_statement (annual, 2024-03-31) — EBITDA: 699331000.00
5858.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27895000.00
5858.T cash_flow (annual, 2024-03-31) — End Cash Position: 996158000.00
5858.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 207257000.00
5858.T balance_sheet (annual, 2024-03-31) — Finished Goods: 229175000.00
5858.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -142774000.00
5858.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 239297000.00
5858.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 845815000.00
5858.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5120687000.00
5858.T income_statement (annual, 2024-03-31) — Gross Profit: 1169226000.00
5858.T income_statement (annual, 2024-03-31) — Interest Expense: 68079000.00
5858.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68079000.00
5858.T income_statement (annual, 2024-03-31) — Interest Income: 6912000.00
5858.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6912000.00
5858.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -57297000.00
5858.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7442000.00
5858.T balance_sheet (annual, 2024-03-31) — Inventory: 1194233000.00
5858.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4581188000.00
5858.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -381548000.00
5858.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 125516000.00
5858.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 713370000.00
5858.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16601000.00
5858.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 128987000.00
5858.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1420993000.00
5858.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1549980000.00
5858.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 713370000.00
5858.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -477644000.00
5858.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3400270000.00
5858.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5858.T balance_sheet (annual, 2024-03-31) — Net Debt: 1878693000.00
5858.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -269000.00
5858.T income_statement (annual, 2024-03-31) — Net Income: 198013000.00
5858.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 198013000.00
5858.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 198014000.00
5858.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 198013000.00
5858.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 198013000.00
5858.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 292197000.00