speb/financial-data huggingface dataset:
5288.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4586000000.00
5288.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1406000000.00
5288.T balance_sheet (annual, 2026-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52197000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52197000000.00
5288.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5288.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 884000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 884000000.00
5288.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 93337000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Assets: 68483000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 68483000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 88000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Debt: 12468000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12468000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12556000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12556000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43648000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43648000000.00
5288.T balance_sheet (annual, 2026-03-31) — Current Provisions: 538000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 538000000.00
5288.T cash_flow (annual, 2026-03-31) — Depreciation: 3306000000.00
5288.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3399000000.00
5288.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38088000.00
5288.T income_statement (annual, 2026-03-31) — Diluted EPS: 199.33
5288.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7592000000.00
5288.T income_statement (annual, 2026-03-31) — EBIT: 11722000000.00
5288.T income_statement (annual, 2026-03-31) — EBITDA: 15121000000.00
5288.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 140000000.00
5288.T cash_flow (annual, 2026-03-31) — End Cash Position: 21244000000.00
5288.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3241000000.00
5288.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7419000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7419000000.00
5288.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9280000000.00
5288.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -600000000.00
5288.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5288.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000000.00
5288.T balance_sheet (annual, 2026-03-31) — Goodwill: 602000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 602000000.00
5288.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1765000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1765000000.00
5288.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29546000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29546000000.00
5288.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27510000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27510000000.00
5288.T income_statement (annual, 2026-03-31) — Gross Profit: 22619000000.00
5288.T income_statement (annual, 2026-03-31) — Interest Expense: 731000000.00
5288.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 731000000.00
5288.T income_statement (annual, 2026-03-31) — Interest Income: 237000000.00
5288.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 237000000.00
5288.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -751000000.00
5288.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 177000000.00
5288.T balance_sheet (annual, 2026-03-31) — Inventory: 11085000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11085000000.00
5288.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67977000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67977000000.00
5288.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11016000000.00
5288.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6134000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6134000000.00
5288.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 59000000.00
5288.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6468000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6468000000.00
5288.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 216000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216000000.00
5288.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3312000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3312000000.00
5288.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3528000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3528000000.00
5288.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 59000000.00
5288.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2094000000.00
5288.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6185000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6185000000.00
5288.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3598000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3598000000.00
5288.T income_statement (annual, 2026-03-31) — Minority Interests: -264000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1301000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5288.T income_statement (annual, 2026-03-31) — Net Income: 7592000000.00
5288.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7592000000.00
5288.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7856000000.00
5288.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7592000000.00
5288.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7592000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10991000000.00
5288.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7856000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -638000000.00
5288.T income_statement (annual, 2026-03-31) — Net Interest Income: -494000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3380000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1019000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2035000000.00
5288.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -494000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
5288.T balance_sheet (annual, 2026-03-31) — Net PPE: 27510000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27510000000.00
5288.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5698000000.00
5288.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1016000000.00
5288.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50432000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50432000000.00
5288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41000000.00
5288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 890000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 890000000.00
5288.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1197000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1197000000.00
5288.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14883000000.00
5288.T income_statement (annual, 2026-03-31) — Normalized Income: 7421830000.00
5288.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15663000000.00
5288.T income_statement (annual, 2026-03-31) — Operating Income: 10883000000.00
5288.T income_statement (annual, 2026-03-31) — Operating Revenue: 115956000000.00
5288.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38088805.00
5288.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38088805.00
5288.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2219000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2219000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5795000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5795000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1163000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1163000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1669000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1669000000.00
5288.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -284000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1771000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1771000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 652000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 652000000.00
5288.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61000000.00
5288.T balance_sheet (annual, 2026-03-31) — Other Properties: 4974000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4974000000.00
5288.T income_statement (annual, 2026-03-31) — Other Special Charges: 376000000.00
5288.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5288.T balance_sheet (annual, 2026-03-31) — Payables: 15071000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Payables: 15071000000.00
5288.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 844000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 844000000.00
5288.T income_statement (annual, 2026-03-31) — Pretax Income: 10991000000.00
5288.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5288.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5288.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1326000000.00
5288.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -638000000.00
5288.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5020000000.00
5288.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5745000000.00
5288.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1997000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1997000000.00
5288.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 93337000000.00
5288.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3399000000.00
5288.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2094000000.00
5288.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5288.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33650000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33650000000.00
5288.T cash_flow (annual, 2026-03-31) — Sale Of Business: 25000000.00
5288.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1640000000.00
5288.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 47000000.00
5288.T balance_sheet (annual, 2026-03-31) — Share Issued: 38089792.00
5288.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38089792.00
5288.T income_statement (annual, 2026-03-31) — Special Income Charges: -423000000.00
5288.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52197000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52197000000.00
5288.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50432000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50432000000.00
5288.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 67830000.00
5288.T income_statement (annual, 2026-03-31) — Tax Provision: 3135000000.00
5288.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5288.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1888000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Assets: 105710000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105710000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55509000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55509000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Debt: 16084000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16084000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55795000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55795000000.00
5288.T income_statement (annual, 2026-03-31) — Total Expenses: 105073000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49915000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49915000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37221000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37221000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6267000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6267000000.00
5288.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10883000000.00
5288.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2299000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2299000000.00
5288.T income_statement (annual, 2026-03-31) — Total Unusual Items: 238000000.00
5288.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 238000000.00
5288.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 987.00
5288.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 987.00
5288.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (annual, 2026-03-31) — Working Capital: 24835000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24835000000.00
5288.T income_statement (annual, 2026-03-31) — Write Off: 47000000.00
528A.T income_statement (annual, 2024-03-31) — +Operating Expense: 285960000.00
528A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1453014000.00
528A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 124248000.00
528A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 172900000.00
528A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12736000.00
528A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 386859000.00
528A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 37614000.00
528A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14939000.00
528A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
528A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 369426000.00
528A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 369426000.00
528A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -17153000.00
528A.T cash_flow (annual, 2024-03-31) — Change In Payable: 3891000.00
528A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14770000.00
528A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34549000.00
528A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -19310000.00
528A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
528A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 239240000.00
528A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1107148000.00
528A.T balance_sheet (annual, 2024-03-31) — Current Assets: 579055000.00
528A.T balance_sheet (annual, 2024-03-31) — Current Debt: 64259000.00
528A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 64259000.00
528A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 270364000.00
528A.T cash_flow (annual, 2024-03-31) — Depreciation: 10583000.00
528A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10583000.00
528A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32504000.00
528A.T income_statement (annual, 2024-03-31) — EBIT: 41039000.00
528A.T income_statement (annual, 2024-03-31) — EBITDA: 51622000.00
528A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1876000.00
528A.T cash_flow (annual, 2024-03-31) — End Cash Position: 369426000.00
528A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -74431000.00
528A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 643000.00
528A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 67331000.00
528A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1349000.00
528A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 755000.00
528A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73277000.00
528A.T income_statement (annual, 2024-03-31) — Gross Profit: 345865000.00
528A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 909000.00
528A.T income_statement (annual, 2024-03-31) — Interest Expense: 3007000.00
528A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3007000.00
528A.T income_statement (annual, 2024-03-31) — Interest Income: 393000.00
528A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 393000.00
528A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3007000.00
528A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 393000.00
528A.T balance_sheet (annual, 2024-03-31) — Inventory: 17753000.00
528A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 552982000.00
528A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27149000.00
528A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12736000.00
528A.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 10000000.00
528A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
528A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26764000.00
528A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 249483000.00
528A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 249483000.00
528A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
528A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000.00
528A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000000.00
528A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5201000.00
528A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8899000.00
528A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1876000.00
528A.T income_statement (annual, 2024-03-31) — Net Income: 32504000.00
528A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32504000.00
528A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32505000.00
528A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32504000.00
528A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32504000.00
528A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38032000.00
528A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32505000.00
528A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
528A.T income_statement (annual, 2024-03-31) — Net Interest Income: -2614000.00
528A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30000000.00
528A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30000000.00
528A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2614000.00
528A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -44431000.00
528A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18243000.00
528A.T balance_sheet (annual, 2024-03-31) — Net PPE: 73279000.00
528A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13674000.00
528A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 238485000.00
528A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14184000.00
528A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3598000.00
528A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53880000.00
528A.T income_statement (annual, 2024-03-31) — Normalized Income: 34433856.17
528A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 82270000.00
528A.T income_statement (annual, 2024-03-31) — Operating Income: 59905000.00
528A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1453014000.00
528A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2888000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8416000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 755000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Investments: 48039000.00
528A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28242000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
528A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
528A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18876000.00
528A.T income_statement (annual, 2024-03-31) — Other Special Charges: 1349000.00
528A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
528A.T balance_sheet (annual, 2024-03-31) — Payables: 166815000.00
528A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11987000.00
528A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16088000.00
528A.T income_statement (annual, 2024-03-31) — Pretax Income: 38032000.00
528A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
528A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
528A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14939000.00
528A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1107148000.00
528A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10583000.00
528A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
528A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 227423000.00
528A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1265000.00
528A.T income_statement (annual, 2024-03-31) — Special Income Charges: -2258000.00
528A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 239240000.00
528A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 238485000.00
528A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -328143.83
528A.T income_statement (annual, 2024-03-31) — Tax Provision: 5527000.00
528A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
528A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26906000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Assets: 764290000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 488723000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Debt: 313742000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 239240000.00
528A.T income_statement (annual, 2024-03-31) — Total Expenses: 1393108000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 525050000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 185235000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 254686000.00
528A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 59904000.00
528A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42567000.00
528A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2258000.00
528A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2258000.00
528A.T balance_sheet (annual, 2024-03-31) — Work In Process: 17110000.00
528A.T balance_sheet (annual, 2024-03-31) — Working Capital: 308691000.00
528A.T income_statement (annual, 2025-03-31) — +Operating Expense: 356788000.00
528A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1747451000.00
528A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 159796000.00
528A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 189362000.00
528A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13198000.00
528A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 369426000.00
528A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36272000.00
528A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27713000.00
528A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
528A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 404393000.00
528A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 404393000.00
528A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17342000.00
528A.T cash_flow (annual, 2025-03-31) — Change In Payable: 7841000.00
528A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38407000.00
528A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11240000.00
528A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 30604000.00
528A.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
528A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 276640000.00
528A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1336210000.00
528A.T balance_sheet (annual, 2025-03-31) — Current Assets: 618980000.00
528A.T balance_sheet (annual, 2025-03-31) — Current Debt: 67554000.00
528A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67554000.00
528A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 299959000.00
528A.T cash_flow (annual, 2025-03-31) — Depreciation: 6321000.00
528A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6321000.00
528A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37092000.00
528A.T income_statement (annual, 2025-03-31) — EBIT: 54872000.00
528A.T income_statement (annual, 2025-03-31) — EBITDA: 61193000.00
528A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -193000.00
528A.T cash_flow (annual, 2025-03-31) — End Cash Position: 404393000.00
528A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14259000.00
528A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 411000.00
528A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19309000.00
528A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
528A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26368000.00
528A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69055000.00
528A.T income_statement (annual, 2025-03-31) — Gross Profit: 411240000.00
528A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
528A.T income_statement (annual, 2025-03-31) — Interest Expense: 3045000.00
528A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3045000.00
528A.T income_statement (annual, 2025-03-31) — Interest Income: 882000.00
528A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 882000.00
528A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3101000.00
528A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1048000.00
528A.T balance_sheet (annual, 2025-03-31) — Inventory: 411000.00
528A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 576123000.00
528A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2159000.00
528A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13198000.00
528A.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
528A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
528A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 26764000.00
528A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 231929000.00
528A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 231929000.00
528A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
528A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25000000.00
528A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
528A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5221000.00
528A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6019000.00
528A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 193000.00
528A.T income_statement (annual, 2025-03-31) — Net Income: 37092000.00
528A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37092000.00
528A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37092000.00
528A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37092000.00
528A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37092000.00
528A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51827000.00
528A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37092000.00
528A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25819000.00
528A.T income_statement (annual, 2025-03-31) — Net Interest Income: -2163000.00
528A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25000000.00
528A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 25000000.00
528A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2163000.00
528A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -39259000.00
528A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1026000.00
528A.T balance_sheet (annual, 2025-03-31) — Net PPE: 69057000.00
528A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 19878000.00
528A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 250272000.00
528A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14853000.00
528A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2611000.00
528A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65483000.00
528A.T income_statement (annual, 2025-03-31) — Normalized Income: 40162304.67
528A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47022000.00
528A.T income_statement (annual, 2025-03-31) — Operating Income: 54452000.00
528A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1747451000.00
528A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 4556000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2956000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 993000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26368000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Investments: 51888000.00
528A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19766000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
528A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
528A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4022000.00
528A.T income_statement (annual, 2025-03-31) — Other Special Charges: 4290000.00
528A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
528A.T balance_sheet (annual, 2025-03-31) — Payables: 200619000.00
528A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15983000.00
528A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21858000.00
528A.T income_statement (annual, 2025-03-31) — Pretax Income: 51827000.00
528A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
528A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25819000.00
528A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1894000.00
528A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1336210000.00
528A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6321000.00
528A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25000000.00
528A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 264516000.00
528A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21772000.00
528A.T income_statement (annual, 2025-03-31) — Special Income Charges: -4290000.00
528A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 276640000.00
528A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 250272000.00
528A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1219695.33
528A.T income_statement (annual, 2025-03-31) — Tax Provision: 14735000.00
528A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
528A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22084000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Assets: 813750000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 508569000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Debt: 299483000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 276640000.00
528A.T income_statement (annual, 2025-03-31) — Total Expenses: 1692998000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 537110000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 194770000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237151000.00
528A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54452000.00
528A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40823000.00
528A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4290000.00
528A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4290000.00
528A.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
528A.T balance_sheet (annual, 2025-03-31) — Working Capital: 319021000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 186961000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 208894000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14848000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37497000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183632000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 183632000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 284841000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 422729000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 72552000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72552000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 316074000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1361000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198876000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76059000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1361000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 553046000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14848000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26764000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 195653000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 195653000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6001000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11798000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 84573000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 76060000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85965000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14521000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2129000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4064000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 962000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 198876000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 58163000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Payables: 209386000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19718000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24778000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
528A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 271621000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 284841000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85965000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 802571000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480494000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 268205000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 284841000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 517730000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 379842000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201656000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22425000.00
528A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 106655000.00
5290.T income_statement (annual, 2022-03-31) — +Operating Expense: 5763596000.00
5290.T income_statement (annual, 2022-03-31) — +Total Revenue: 37514660000.00
5290.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2983538000.00
5290.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9871147000.00
5290.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26861890000.00
5290.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1535868000.00
5290.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
5290.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1147190000.00
5290.T income_statement (annual, 2022-03-31) — Basic Average Shares: 52709598.00
5290.T income_statement (annual, 2022-03-31) — Basic EPS: 80.48
5290.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10893928000.00
5290.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11785408000.00
5290.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1700272000.00
5290.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12758000.00
5290.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12905546000.00
5290.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12905546000.00
5290.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -787094000.00
5290.T cash_flow (annual, 2022-03-31) — Change In Inventory: -588360000.00
5290.T cash_flow (annual, 2022-03-31) — Change In Payable: -43043000.00
5290.T cash_flow (annual, 2022-03-31) — Change In Receivables: 903300000.00
5290.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 241797000.00
5290.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1236344000.00
5290.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
5290.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -787094000.00
5290.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29196201000.00
5290.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 989000.00
5290.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -558595000.00
5290.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 74236000.00
5290.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25607161000.00
5290.T balance_sheet (annual, 2022-03-31) — Current Assets: 31143349000.00
5290.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11202000.00
5290.T balance_sheet (annual, 2022-03-31) — Current Debt: 3205678000.00
5290.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3216880000.00
5290.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13171748000.00
5290.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 115041000.00
5290.T cash_flow (annual, 2022-03-31) — Depreciation: 821377000.00
5290.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 821377000.00
5290.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53269630.00
5290.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.64
5290.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4242127000.00
5290.T income_statement (annual, 2022-03-31) — EBIT: 6419335000.00
5290.T income_statement (annual, 2022-03-31) — EBITDA: 7240712000.00
5290.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 150000.00
5290.T cash_flow (annual, 2022-03-31) — End Cash Position: 12130422000.00
5290.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2617873000.00
5290.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3916875000.00
5290.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1219799000.00
5290.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3295007000.00
5290.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -47936000.00
5290.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5290.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5290.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 360122000.00
5290.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9871147000.00
5290.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39257996000.00
5290.T income_statement (annual, 2022-03-31) — Gross Profit: 11907498000.00
5290.T income_statement (annual, 2022-03-31) — Interest Expense: 27787000.00
5290.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27787000.00
5290.T income_statement (annual, 2022-03-31) — Interest Income: 537000.00
5290.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 537000.00
5290.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26368000.00
5290.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42384000.00
5290.T balance_sheet (annual, 2022-03-31) — Inventory: 5020107000.00
5290.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33238588000.00
5290.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1141062000.00
5290.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1147190000.00
5290.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 989000.00
5290.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2860000.00
5290.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8135977000.00
5290.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1556000.00
5290.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 836709000.00
5290.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 838265000.00
5290.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2860000.00
5290.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1345866000.00
5290.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 472475000.00
5290.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19167412000.00
5290.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5290.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -557606000.00
5290.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
5290.T income_statement (annual, 2022-03-31) — Net Income: 4242127000.00
5290.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4242127000.00
5290.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4242128000.00
5290.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4242127000.00
5290.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4242127000.00
5290.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6391548000.00
5290.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4242127000.00
5290.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -130689000.00
5290.T income_statement (annual, 2022-03-31) — Net Interest Income: -27250000.00
5290.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17199000.00
5290.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1264006000.00
5290.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1343006000.00
5290.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27250000.00
5290.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 209636000.00
5290.T balance_sheet (annual, 2022-03-31) — Net PPE: 12396107000.00
5290.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1220754000.00
5290.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 79000000.00
5290.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28836079000.00
5290.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1267493000.00
5290.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1432870000.00
5290.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2086281000.00
5290.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7166303000.00
5290.T income_statement (annual, 2022-03-31) — Normalized Income: 4192719424.00
5290.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4995279000.00
5290.T income_statement (annual, 2022-03-31) — Operating Income: 6143902000.00
5290.T income_statement (annual, 2022-03-31) — Operating Revenue: 37514660000.00
5290.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53938410.00