speb/financial-data huggingface dataset:
5939.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3357738000.00
5939.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1060226.10
5939.T income_statement (annual, 2023-03-31) — Tax Provision: 80194000.00
5939.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5939.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5939.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9356000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Assets: 6228190000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3383650000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Debt: 48000000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3383650000.00
5939.T income_statement (annual, 2023-03-31) — Total Expenses: 6938925000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2844540000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1343182000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 600025000.00
5939.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 250488000.00
5939.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 105225000.00
5939.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3359000.00
5939.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3359000.00
5939.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 803.00
5939.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2365000.00
5939.T balance_sheet (annual, 2023-03-31) — Work In Process: 433922000.00
5939.T balance_sheet (annual, 2023-03-31) — Working Capital: 2640490000.00
5939.T income_statement (annual, 2024-03-31) — +Operating Expense: 1126926000.00
5939.T income_statement (annual, 2024-03-31) — +Total Revenue: 7911545000.00
5939.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 623437000.00
5939.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1747227000.00
5939.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4160830000.00
5939.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 129602000.00
5939.T income_statement (annual, 2024-03-31) — Basic Average Shares: 779195.00
5939.T income_statement (annual, 2024-03-31) — Basic EPS: 429.38
5939.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1164794000.00
5939.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1627025000.00
5939.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -254709000.00
5939.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2769000.00
5939.T balance_sheet (annual, 2024-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1558532000.00
5939.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1558532000.00
5939.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23325000.00
5939.T cash_flow (annual, 2024-03-31) — Change In Inventory: -391359000.00
5939.T cash_flow (annual, 2024-03-31) — Change In Payable: 3079000.00
5939.T cash_flow (annual, 2024-03-31) — Change In Receivables: 699000.00
5939.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -384022000.00
5939.T cash_flow (annual, 2024-03-31) — Changes In Cash: 393737000.00
5939.T balance_sheet (annual, 2024-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3726797000.00
5939.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -220000.00
5939.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 187666000.00
5939.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6364333000.00
5939.T balance_sheet (annual, 2024-03-31) — Current Assets: 5657751000.00
5939.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 627000.00
5939.T balance_sheet (annual, 2024-03-31) — Current Debt: 98000000.00
5939.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 98627000.00
5939.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2416330000.00
5939.T cash_flow (annual, 2024-03-31) — Depreciation: 149819000.00
5939.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149819000.00
5939.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 779195.00
5939.T income_statement (annual, 2024-03-31) — Diluted EPS: 429.38
5939.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 334571000.00
5939.T income_statement (annual, 2024-03-31) — EBIT: 427230000.00
5939.T income_statement (annual, 2024-03-31) — EBITDA: 577049000.00
5939.T cash_flow (annual, 2024-03-31) — End Cash Position: 1558532000.00
5939.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 451088000.00
5939.T balance_sheet (annual, 2024-03-31) — Finished Goods: 807923000.00
5939.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -70720000.00
5939.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1226000.00
5939.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28364000.00
5939.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1747227000.00
5939.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5384537000.00
5939.T income_statement (annual, 2024-03-31) — Gross Profit: 1547211000.00
5939.T income_statement (annual, 2024-03-31) — Interest Expense: 2377000.00
5939.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2377000.00
5939.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
5939.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
5939.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4546000.00
5939.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3119000.00
5939.T balance_sheet (annual, 2024-03-31) — Inventory: 1719588000.00
5939.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4249797000.00
5939.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -241340000.00
5939.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 129602000.00
5939.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
5939.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2142000.00
5939.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 425000000.00
5939.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 427142000.00
5939.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
5939.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25000000.00
5939.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3134094000.00
5939.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -220000.00
5939.T income_statement (annual, 2024-03-31) — Net Income: 334571000.00
5939.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 334571000.00
5939.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 334571000.00
5939.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 334571000.00
5939.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 334571000.00
5939.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 424853000.00
5939.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 334571000.00
5939.T income_statement (annual, 2024-03-31) — Net Interest Income: -2376000.00
5939.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1797000.00
5939.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 475000000.00
5939.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 475000000.00
5939.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2376000.00
5939.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5939.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15166000.00
5939.T balance_sheet (annual, 2024-03-31) — Net PPE: 1223705000.00
5939.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -254709000.00
5939.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3698433000.00
5939.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 70175000.00
5939.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523155000.00
5939.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16505000.00
5939.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 578275000.00
5939.T income_statement (annual, 2024-03-31) — Normalized Income: 335536475.00
5939.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 183989000.00
5939.T income_statement (annual, 2024-03-31) — Operating Income: 420285000.00
5939.T income_statement (annual, 2024-03-31) — Operating Revenue: 7911545000.00
5939.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 779171.00
5939.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 586463000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1278872000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28364000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Investments: 3629000.00
5939.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 120444000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49237000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 90072000.00
5939.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5053000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Payable: 31711000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Properties: 2850000.00
5939.T balance_sheet (annual, 2024-03-31) — Other Receivables: 19336000.00
5939.T income_statement (annual, 2024-03-31) — Other Special Charges: 1226000.00
5939.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5939.T balance_sheet (annual, 2024-03-31) — Payables: 783339000.00
5939.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26605000.00
5939.T income_statement (annual, 2024-03-31) — Pretax Income: 424853000.00
5939.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5939.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1797000.00
5939.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -254709000.00
5939.T balance_sheet (annual, 2024-03-31) — Raw Materials: 324649000.00
5939.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6364333000.00
5939.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149819000.00
5939.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25000000.00
5939.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -220000.00
5939.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2802337000.00
5939.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5939.T balance_sheet (annual, 2024-03-31) — Share Issued: 780000.00
5939.T income_statement (annual, 2024-03-31) — Special Income Charges: -1226000.00
5939.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3726797000.00
5939.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3698433000.00
5939.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -260525.00
5939.T income_statement (annual, 2024-03-31) — Tax Provision: 90282000.00
5939.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
5939.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -126905000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Assets: 7189471000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4151797000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Debt: 525769000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3726797000.00
5939.T income_statement (annual, 2024-03-31) — Total Expenses: 7491259000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3462674000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1531717000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1046344000.00
5939.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 420285000.00
5939.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 128191000.00
5939.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1226000.00
5939.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1226000.00
5939.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 829.00
5939.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2586000.00
5939.T balance_sheet (annual, 2024-03-31) — Work In Process: 587016000.00
5939.T balance_sheet (annual, 2024-03-31) — Working Capital: 3241421000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 584363000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1689433000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 121684000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 267386000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6219000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 655200000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1536523000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1536523000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 655200000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3908289000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5456418000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1328000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 98000000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 99328000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2290996000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 834759000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30078000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1689433000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1461871000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1740553000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4406289000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 121684000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 432902000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4891000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 400000000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 404891000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 240439000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1461872000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3878211000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 73740000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 524315000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 779171.00
5939.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 489909000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1266558000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76355000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 91658000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 521144000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Payables: 689134000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5939.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 262458000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2990149000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 780000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3908289000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3878211000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7220149000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4308289000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 504219000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3908289000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3311860000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1763729000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1020864000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 104771000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 829.00
5939.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2586000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 643336000.00
5939.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3165422000.00
5939.T income_statement (annual, 2025-03-31) — +Operating Expense: 1247762000.00
5939.T income_statement (annual, 2025-03-31) — +Total Revenue: 7899421000.00
5939.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 737641000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 737641000.00
5939.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1453297000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1453297000.00
5939.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4246131000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4246131000.00
5939.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 137865000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 137865000.00
5939.T income_statement (annual, 2025-03-31) — Basic Average Shares: 779000.00
5939.T income_statement (annual, 2025-03-31) — Basic EPS: 473.79
5939.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1558532000.00
5939.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1630765000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1630765000.00
5939.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -355030000.00
5939.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5523000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5523000.00
5939.T balance_sheet (annual, 2025-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1910888000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1910888000.00
5939.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1910888000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1910888000.00
5939.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23290000.00
5939.T cash_flow (annual, 2025-03-31) — Change In Inventory: -219651000.00
5939.T cash_flow (annual, 2025-03-31) — Change In Payable: -2832000.00
5939.T cash_flow (annual, 2025-03-31) — Change In Receivables: 471699000.00
5939.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 289974000.00
5939.T cash_flow (annual, 2025-03-31) — Changes In Cash: 352355000.00
5939.T balance_sheet (annual, 2025-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4077115000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4077115000.00
5939.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 460738000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 460738000.00
5939.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6178401000.00
5939.T balance_sheet (annual, 2025-03-31) — Current Assets: 5754258000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5754258000.00
5939.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1392000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1392000.00
5939.T balance_sheet (annual, 2025-03-31) — Current Debt: 98000000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 98000000.00
5939.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 99392000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 99392000.00
5939.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2447281000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2447281000.00
5939.T cash_flow (annual, 2025-03-31) — Depreciation: 126746000.00
5939.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 126746000.00
5939.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 779000.00
5939.T income_statement (annual, 2025-03-31) — Diluted EPS: 473.79
5939.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 369163000.00
5939.T income_statement (annual, 2025-03-31) — EBIT: 479938000.00
5939.T income_statement (annual, 2025-03-31) — EBITDA: 606684000.00
5939.T cash_flow (annual, 2025-03-31) — End Cash Position: 1910888000.00
5939.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -74364000.00
5939.T balance_sheet (annual, 2025-03-31) — Finished Goods: 879866000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 879866000.00
5939.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 428376000.00
5939.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3110000.00
5939.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27285000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27285000.00
5939.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1453297000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1453297000.00
5939.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5718553000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5718553000.00
5939.T income_statement (annual, 2025-03-31) — Gross Profit: 1721020000.00
5939.T income_statement (annual, 2025-03-31) — Interest Expense: 5202000.00
5939.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5202000.00
5939.T income_statement (annual, 2025-03-31) — Interest Income: 94000.00
5939.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 94000.00
5939.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5026000.00
5939.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4318000.00
5939.T balance_sheet (annual, 2025-03-31) — Inventory: 1939238000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1939238000.00
5939.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4550115000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4550115000.00
5939.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -356687000.00
5939.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 137865000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 137865000.00
5939.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4131000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4131000.00
5939.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 375000000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 375000000.00
5939.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379131000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379131000.00
5939.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -50000000.00
5939.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3187818000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3187818000.00
5939.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5939.T income_statement (annual, 2025-03-31) — Net Income: 369163000.00
5939.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 369163000.00
5939.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 369163000.00
5939.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 369163000.00
5939.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 369163000.00
5939.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 474736000.00
5939.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 369163000.00
5939.T income_statement (annual, 2025-03-31) — Net Interest Income: -5108000.00
5939.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2519000.00
5939.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
5939.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50000000.00
5939.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5108000.00
5939.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5939.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 862000.00
5939.T balance_sheet (annual, 2025-03-31) — Net PPE: 1472422000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1472422000.00
5939.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -355030000.00
5939.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4049830000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4049830000.00
5939.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 91334000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 91334000.00
5939.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 563961000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 563961000.00
5939.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15229000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15229000.00
5939.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 609794000.00
5939.T income_statement (annual, 2025-03-31) — Normalized Income: 371581336.00
5939.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 783406000.00
5939.T income_statement (annual, 2025-03-31) — Operating Income: 473258000.00
5939.T income_statement (annual, 2025-03-31) — Operating Revenue: 7899421000.00
5939.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 779171.00
5939.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 779171.00
5939.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 420576000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 420576000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1177443000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1177443000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27285000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27285000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Investments: 3871000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3871000.00
5939.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16532000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51630000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51630000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 90935000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90935000.00
5939.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5472000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Payable: 44135000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 44135000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Properties: 6330000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6330000.00
5939.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7405000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7405000.00
5939.T income_statement (annual, 2025-03-31) — Other Special Charges: 3110000.00
5939.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Payables: 918373000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Payables: 918373000.00
5939.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22854000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22854000.00
5939.T income_statement (annual, 2025-03-31) — Pretax Income: 474736000.00
5939.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5939.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5939.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2519000.00
5939.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -355030000.00
5939.T balance_sheet (annual, 2025-03-31) — Raw Materials: 341800000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 341800000.00
5939.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6178401000.00
5939.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 126746000.00
5939.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -50000000.00
5939.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3148125000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3148125000.00
5939.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5939.T balance_sheet (annual, 2025-03-31) — Share Issued: 780000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 780000.00
5939.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5939.T income_statement (annual, 2025-03-31) — Special Income Charges: -3110000.00
5939.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4077115000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4077115000.00
5939.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4049830000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4049830000.00
5939.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -691664.00
5939.T income_statement (annual, 2025-03-31) — Tax Provision: 105573000.00
5939.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5939.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -126985000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Assets: 7564398000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7564398000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4452115000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4452115000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Debt: 478523000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 478523000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4077115000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4077115000.00
5939.T income_statement (annual, 2025-03-31) — Total Expenses: 7426163000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3487283000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3487283000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1810136000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1810136000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1040002000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1040002000.00
5939.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 473257000.00
5939.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 136597000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136597000.00
5939.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3110000.00
5939.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3110000.00
5939.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 829.00
5939.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 829.00
5939.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2586000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2586000.00
5939.T balance_sheet (annual, 2025-03-31) — Work In Process: 717572000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 717572000.00
5939.T balance_sheet (annual, 2025-03-31) — Working Capital: 3306977000.00
5939.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3306977000.00
5939.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 779171.00
5939.T income_statement (quarterly, 2025-06-30) — Basic EPS: 108.91
5939.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 779171.00
5939.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 108.91
5939.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 591994000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1241170000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 179619000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1061432000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137158000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 655200000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1176533000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1176533000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 655200000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4206674000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5087976000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32105000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 98000000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130105000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2127669000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 916697000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25193000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1241170000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2346551000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2018350000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4654674000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 179619000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 432902000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 105053000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 350000000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 455053000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 689093000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2346553000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4181481000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48868000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 478895000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 779171.00
5939.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 651923000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1157093000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 80206000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102469000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 163124000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Payables: 619911000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5939.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 279357000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3249950000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 780000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4206674000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4181481000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7768418000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4556674000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 585158000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4206674000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3561744000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2680439000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1434075000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27917000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 397658000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 829.00
5939.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2586000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 822296000.00
5939.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2960307000.00
5939.T income_statement (annual, 2026-03-31) — +Operating Expense: 1141253000.00
5939.T income_statement (annual, 2026-03-31) — +Total Revenue: 7525844000.00
5939.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 552414000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 552414000.00
5939.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1173888000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1173888000.00
5939.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4352471000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4352471000.00
5939.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 222289000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 222289000.00
5939.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1910888000.00
5939.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2517896000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2517896000.00
5939.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -458434000.00
5939.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 121495000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121495000.00
5939.T balance_sheet (annual, 2026-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1222598000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1222598000.00
5939.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1222598000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1222598000.00
5939.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23270000.00
5939.T cash_flow (annual, 2026-03-31) — Change In Inventory: -73540000.00
5939.T cash_flow (annual, 2026-03-31) — Change In Payable: -637100000.00
5939.T cash_flow (annual, 2026-03-31) — Change In Receivables: 237634000.00
5939.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -563376000.00
5939.T cash_flow (annual, 2026-03-31) — Changes In Cash: -688290000.00
5939.T balance_sheet (annual, 2026-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4406524000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4406524000.00
5939.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -665000.00
5939.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8712000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8712000.00
5939.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5979174000.00
5939.T balance_sheet (annual, 2026-03-31) — Current Assets: 4991867000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4991867000.00
5939.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37722000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37722000.00
5939.T balance_sheet (annual, 2026-03-31) — Current Debt: 298000000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 298000000.00
5939.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 335722000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 335722000.00
5939.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1866345000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1866345000.00
5939.T cash_flow (annual, 2026-03-31) — Depreciation: 233050000.00
5939.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 233050000.00
5939.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 297015000.00
5939.T income_statement (annual, 2026-03-31) — EBIT: 401752000.00
5939.T income_statement (annual, 2026-03-31) — EBITDA: 634802000.00
5939.T cash_flow (annual, 2026-03-31) — End Cash Position: 1222598000.00
5939.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 32117000.00
5939.T balance_sheet (annual, 2026-03-31) — Finished Goods: 877245000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 877245000.00
5939.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -719905000.00
5939.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 9091000.00
5939.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12032000.00
5939.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26097000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26097000.00
5939.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1173888000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1173888000.00
5939.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6600499000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6600499000.00
5939.T income_statement (annual, 2026-03-31) — Gross Profit: 1546670000.00
5939.T income_statement (annual, 2026-03-31) — Interest Expense: 33423000.00
5939.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33423000.00
5939.T income_statement (annual, 2026-03-31) — Interest Income: 84000.00
5939.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 84000.00
5939.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33914000.00
5939.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5637000.00
5939.T balance_sheet (annual, 2026-03-31) — Inventory: 2012779000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2012779000.00
5939.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5029524000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5029524000.00
5939.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -458936000.00
5939.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 222289000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 222289000.00
5939.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
5939.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 83773000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83773000.00
5939.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 325000000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 325000000.00
5939.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 408773000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 408773000.00
5939.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
5939.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5975000.00