speb/financial-data huggingface dataset:
5287.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -370013000.00
5287.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -320849000.00
5287.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22153000.00
5287.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1254488000.00
5287.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6340151000.00
5287.T income_statement (annual, 2022-03-31) — Gross Profit: 895960000.00
5287.T income_statement (annual, 2022-03-31) — Interest Expense: 4108000.00
5287.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4108000.00
5287.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
5287.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
5287.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4108000.00
5287.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3941000.00
5287.T balance_sheet (annual, 2022-03-31) — Inventory: 549246000.00
5287.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4210797000.00
5287.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 138226000.00
5287.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 93241000.00
5287.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5287.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5287.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1948388000.00
5287.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22052000.00
5287.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 272387000.00
5287.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 294439000.00
5287.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5287.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -458532000.00
5287.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 83056000.00
5287.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2143152000.00
5287.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -36676000.00
5287.T balance_sheet (annual, 2022-03-31) — Net Debt: 441246000.00
5287.T income_statement (annual, 2022-03-31) — Net Income: 317167000.00
5287.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 317167000.00
5287.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 317168000.00
5287.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 317167000.00
5287.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 317167000.00
5287.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 427038000.00
5287.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 317167000.00
5287.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5287.T income_statement (annual, 2022-03-31) — Net Interest Income: -4107000.00
5287.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10369000.00
5287.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -158532000.00
5287.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -458532000.00
5287.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4107000.00
5287.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5287.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2425000.00
5287.T balance_sheet (annual, 2022-03-31) — Net PPE: 2780412000.00
5287.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 150840000.00
5287.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
5287.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3174425000.00
5287.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 92810000.00
5287.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197049000.00
5287.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 17206000.00
5287.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 142049000.00
5287.T income_statement (annual, 2022-03-31) — Normalized Income: 42665650.00
5287.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -111173000.00
5287.T income_statement (annual, 2022-03-31) — Operating Income: 61840000.00
5287.T income_statement (annual, 2022-03-31) — Operating Revenue: 2934278000.00
5287.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2936597.00
5287.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 236105000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32484000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22153000.00
5287.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47727000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 82908000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31214000.00
5287.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3518000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Payable: 62544000.00
5287.T balance_sheet (annual, 2022-03-31) — Other Properties: 53883000.00
5287.T income_statement (annual, 2022-03-31) — Other Special Charges: -369450000.00
5287.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5287.T balance_sheet (annual, 2022-03-31) — Payables: 890479000.00
5287.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27500000.00
5287.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10755000.00
5287.T income_statement (annual, 2022-03-31) — Pretax Income: 427038000.00
5287.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5287.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5287.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10369000.00
5287.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -258840000.00
5287.T balance_sheet (annual, 2022-03-31) — Raw Materials: 68153000.00
5287.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2038317000.00
5287.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80353000.00
5287.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -458532000.00
5287.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -36676000.00
5287.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 553714000.00
5287.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5287.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 409680000.00
5287.T balance_sheet (annual, 2022-03-31) — Share Issued: 3568000.00
5287.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000000.00
5287.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -200000000.00
5287.T income_statement (annual, 2022-03-31) — Special Income Charges: 369450000.00
5287.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3196578000.00
5287.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3174425000.00
5287.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 94948650.00
5287.T income_statement (annual, 2022-03-31) — Tax Provision: 109870000.00
5287.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5287.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11648000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Assets: 5619490000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3468965000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Debt: 1045198000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3196578000.00
5287.T income_statement (annual, 2022-03-31) — Total Expenses: 2872437000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2422912000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2995920000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 713568000.00
5287.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 61840000.00
5287.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 111655000.00
5287.T income_statement (annual, 2022-03-31) — Total Unusual Items: 369450000.00
5287.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 369450000.00
5287.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15000000.00
5287.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 631403.00
5287.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 254486000.00
5287.T balance_sheet (annual, 2022-03-31) — Working Capital: 914223000.00
5287.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5287.T income_statement (annual, 2023-03-31) — +Operating Expense: 889251000.00
5287.T income_statement (annual, 2023-03-31) — +Total Revenue: 3467346000.00
5287.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 675676000.00
5287.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1008179000.00
5287.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3553040000.00
5287.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 88047000.00
5287.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2936000.00
5287.T income_statement (annual, 2023-03-31) — Basic EPS: 44.67
5287.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 572973000.00
5287.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2244044000.00
5287.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -278391000.00
5287.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22052000.00
5287.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500000000.00
5287.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 871529000.00
5287.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 871529000.00
5287.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31798000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8446000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 60763000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8127000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Payable: -44623000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Receivables: 220589000.00
5287.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 287290000.00
5287.T cash_flow (annual, 2023-03-31) — Changes In Cash: 298555000.00
5287.T balance_sheet (annual, 2023-03-31) — Common Stock: 500000000.00
5287.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31798000.00
5287.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3295763000.00
5287.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 546000.00
5287.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5287.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11186000.00
5287.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2398211000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Assets: 2649542000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7469000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Debt: 860828000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 868297000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1759219000.00
5287.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2045000.00
5287.T cash_flow (annual, 2023-03-31) — Depreciation: 80221000.00
5287.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80221000.00
5287.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2936000.00
5287.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.67
5287.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 131195000.00
5287.T income_statement (annual, 2023-03-31) — EBIT: 172896000.00
5287.T income_statement (annual, 2023-03-31) — EBITDA: 253117000.00
5287.T cash_flow (annual, 2023-03-31) — End Cash Position: 871529000.00
5287.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 203239000.00
5287.T balance_sheet (annual, 2023-03-31) — Finished Goods: 498819000.00
5287.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 105942000.00
5287.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -280000.00
5287.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16649000.00
5287.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1008179000.00
5287.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6544005000.00
5287.T income_statement (annual, 2023-03-31) — Gross Profit: 1069135000.00
5287.T income_statement (annual, 2023-03-31) — Interest Expense: 5226000.00
5287.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5226000.00
5287.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5287.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5287.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5226000.00
5287.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3807000.00
5287.T balance_sheet (annual, 2023-03-31) — Inventory: 557692000.00
5287.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4553401000.00
5287.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -289017000.00
5287.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 88047000.00
5287.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 546000.00
5287.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 190000000.00
5287.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2115474000.00
5287.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14583000.00
5287.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 396810000.00
5287.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 411393000.00
5287.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 190000000.00
5287.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -46581000.00
5287.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 83074000.00
5287.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2119418000.00
5287.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 546000.00
5287.T balance_sheet (annual, 2023-03-31) — Net Debt: 386109000.00
5287.T income_statement (annual, 2023-03-31) — Net Income: 131195000.00
5287.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 131195000.00
5287.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 131195000.00
5287.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 131195000.00
5287.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 131195000.00
5287.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 167670000.00
5287.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 131195000.00
5287.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -454000.00
5287.T income_statement (annual, 2023-03-31) — Net Interest Income: -5226000.00
5287.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11285000.00
5287.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 243419000.00
5287.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 143419000.00
5287.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5226000.00
5287.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5287.T balance_sheet (annual, 2023-03-31) — Net PPE: 2990964000.00
5287.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -277417000.00
5287.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
5287.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3279114000.00
5287.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56246000.00
5287.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211416000.00
5287.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15959000.00
5287.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 257540000.00
5287.T income_statement (annual, 2023-03-31) — Normalized Income: 134653786.00
5287.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 384333000.00
5287.T income_statement (annual, 2023-03-31) — Operating Income: 179884000.00
5287.T income_statement (annual, 2023-03-31) — Operating Revenue: 3467346000.00
5287.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2940097.00
5287.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 199820000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 45277000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16649000.00
5287.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1419000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 94854000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35908000.00
5287.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3872000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Payable: 60952000.00
5287.T balance_sheet (annual, 2023-03-31) — Other Properties: 53883000.00
5287.T income_statement (annual, 2023-03-31) — Other Special Charges: -5372000.00
5287.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5287.T balance_sheet (annual, 2023-03-31) — Payables: 754665000.00
5287.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
5287.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12322000.00
5287.T income_statement (annual, 2023-03-31) — Pretax Income: 167670000.00
5287.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5287.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -454000.00
5287.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11285000.00
5287.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -277937000.00
5287.T balance_sheet (annual, 2023-03-31) — Raw Materials: 58873000.00
5287.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2398211000.00
5287.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80221000.00
5287.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -46581000.00
5287.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5287.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5287.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 656028000.00
5287.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5287.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 520000.00
5287.T balance_sheet (annual, 2023-03-31) — Share Issued: 3568000.00
5287.T income_statement (annual, 2023-03-31) — Special Income Charges: -4423000.00
5287.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3295763000.00
5287.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3279114000.00
5287.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -964214.00
5287.T income_statement (annual, 2023-03-31) — Tax Provision: 36475000.00
5287.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
5287.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -158662000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Assets: 5856019000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3692573000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Debt: 1279690000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3295763000.00
5287.T income_statement (annual, 2023-03-31) — Total Expenses: 3287462000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2560256000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3206473000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 801037000.00
5287.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 179884000.00
5287.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18037000.00
5287.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4423000.00
5287.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4423000.00
5287.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3000000.00
5287.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 627903.00
5287.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 253940000.00
5287.T balance_sheet (annual, 2023-03-31) — Working Capital: 890323000.00
5287.T income_statement (annual, 2023-03-31) — Write Off: 9795000.00
5287.T income_statement (annual, 2024-03-31) — +Operating Expense: 899611000.00
5287.T income_statement (annual, 2024-03-31) — +Total Revenue: 3132243000.00
5287.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 404006000.00
5287.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1233571000.00
5287.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3520922000.00
5287.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 127053000.00
5287.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2940323.00
5287.T income_statement (annual, 2024-03-31) — Basic EPS: 34.54
5287.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 871529000.00
5287.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2295277000.00
5287.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -113493000.00
5287.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14582000.00
5287.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500000000.00
5287.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 674426000.00
5287.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 674426000.00
5287.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47708000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Inventory: -73579000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10332000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6093000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Payable: 75206000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Receivables: -283167000.00
5287.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -294007000.00
5287.T cash_flow (annual, 2024-03-31) — Changes In Cash: -197103000.00
5287.T balance_sheet (annual, 2024-03-31) — Common Stock: 500000000.00
5287.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -47708000.00
5287.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3384350000.00
5287.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46000.00
5287.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1916000.00
5287.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2123658000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Assets: 2833287000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7074000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Debt: 1060828000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1067902000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1993756000.00
5287.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5675000.00
5287.T cash_flow (annual, 2024-03-31) — Depreciation: 91316000.00
5287.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 91316000.00
5287.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2940323.00
5287.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.54
5287.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101553000.00
5287.T income_statement (annual, 2024-03-31) — EBIT: 87041000.00
5287.T income_statement (annual, 2024-03-31) — EBITDA: 178357000.00
5287.T cash_flow (annual, 2024-03-31) — End Cash Position: 674426000.00
5287.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 84040000.00
5287.T balance_sheet (annual, 2024-03-31) — Finished Goods: 561556000.00
5287.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -267332000.00
5287.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1134000.00
5287.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12630000.00
5287.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1233571000.00
5287.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6519441000.00
5287.T income_statement (annual, 2024-03-31) — Gross Profit: 1008584000.00
5287.T income_statement (annual, 2024-03-31) — Interest Expense: 5442000.00
5287.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5442000.00
5287.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5287.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5287.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5442000.00
5287.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3571000.00
5287.T balance_sheet (annual, 2024-03-31) — Inventory: 631268000.00
5287.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4781160000.00
5287.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -127304000.00
5287.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 127053000.00
5287.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46000.00
5287.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5287.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2123960000.00
5287.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7508000.00
5287.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 335982000.00
5287.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 343490000.00
5287.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5287.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60828000.00
5287.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 82796000.00
5287.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2044405000.00
5287.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 46000.00
5287.T balance_sheet (annual, 2024-03-31) — Net Debt: 722384000.00
5287.T income_statement (annual, 2024-03-31) — Net Income: 101553000.00
5287.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101553000.00
5287.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 101553000.00
5287.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101553000.00
5287.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101553000.00
5287.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 81599000.00
5287.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 101553000.00
5287.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1470000.00
5287.T income_statement (annual, 2024-03-31) — Net Interest Income: -5442000.00
5287.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10849000.00
5287.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 139172000.00
5287.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60828000.00
5287.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5442000.00
5287.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5287.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2962000.00
5287.T balance_sheet (annual, 2024-03-31) — Net PPE: 2998519000.00
5287.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -112023000.00
5287.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
5287.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3371720000.00
5287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18609000.00
5287.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 229392000.00
5287.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12857000.00
5287.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 196964000.00
5287.T income_statement (annual, 2024-03-31) — Normalized Income: 115601285.00
5287.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -153839000.00
5287.T income_statement (annual, 2024-03-31) — Operating Income: 108973000.00
5287.T income_statement (annual, 2024-03-31) — Operating Revenue: 3132243000.00
5287.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2940397.00
5287.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 281102000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 389345000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12630000.00
5287.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6497000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 106624000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38579000.00
5287.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4738000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Payable: 65391000.00
5287.T balance_sheet (annual, 2024-03-31) — Other Properties: 53883000.00
5287.T income_statement (annual, 2024-03-31) — Other Special Charges: -120000.00
5287.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5287.T balance_sheet (annual, 2024-03-31) — Payables: 474826000.00
5287.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44354000.00
5287.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12920000.00
5287.T income_statement (annual, 2024-03-31) — Pretax Income: 81599000.00
5287.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5287.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1470000.00
5287.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12145000.00
5287.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -112023000.00
5287.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69712000.00
5287.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2123658000.00
5287.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 91316000.00
5287.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60828000.00
5287.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4133000.00
5287.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 712754000.00
5287.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1296000.00
5287.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5287.T balance_sheet (annual, 2024-03-31) — Share Issued: 3568000.00
5287.T income_statement (annual, 2024-03-31) — Special Income Charges: -18607000.00
5287.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3384350000.00
5287.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3371720000.00
5287.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4558715.00
5287.T income_statement (annual, 2024-03-31) — Tax Provision: -19954000.00
5287.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5287.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -43361000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Assets: 6090972000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3720332000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Debt: 1411392000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3384350000.00
5287.T income_statement (annual, 2024-03-31) — Total Expenses: 3023269000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2706622000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3257683000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 712866000.00
5287.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 108972000.00
5287.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5429000.00
5287.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18607000.00
5287.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18607000.00
5287.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 627603.00
5287.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 253893000.00
5287.T balance_sheet (annual, 2024-03-31) — Working Capital: 839531000.00
5287.T income_statement (annual, 2024-03-31) — Write Off: 14594000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 172922000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 981286000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 122527000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 740077000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500000000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 683353000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 683353000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500000000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3495547000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2597189000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 860828000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 860828000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1667721000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1913000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 494712000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11900000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 981286000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2971903000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Inventory: 557849000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4661943000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 122527000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2119146000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 305568000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 305568000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62948000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 483043000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2971905000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3483647000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 242087000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2941241.00
5287.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 374701000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 526056000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 132497000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62148000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 112680000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Payables: 259081000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19843000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5287.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 63137000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2926274000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3568000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3495547000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3483647000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5836019000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3801115000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1166396000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3495547000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2340472000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3238829000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 672751000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86159000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 626759.00
5287.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 253784000.00
5287.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 929468000.00
5287.T income_statement (annual, 2025-03-31) — +Operating Expense: 956870000.00
5287.T income_statement (annual, 2025-03-31) — +Total Revenue: 3402547000.00
5287.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 227679000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227679000.00
5287.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 946710000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 946710000.00
5287.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3200604000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3200604000.00
5287.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 139045000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 139045000.00
5287.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2941241.00
5287.T income_statement (annual, 2025-03-31) — Basic EPS: 118.67
5287.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 674426000.00
5287.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2123976000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2123976000.00
5287.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -74279000.00
5287.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7508000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7508000.00
5287.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500000000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000000.00
5287.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 830450000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 830450000.00
5287.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 830450000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 830450000.00
5287.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -47802000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Inventory: 110522000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19656000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2045000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Payable: -257716000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Receivables: 315757000.00
5287.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 244607000.00
5287.T cash_flow (annual, 2025-03-31) — Changes In Cash: 156023000.00
5287.T balance_sheet (annual, 2025-03-31) — Common Stock: 500000000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000000.00
5287.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -47802000.00
5287.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3696307000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3696307000.00
5287.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 109000.00
5287.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10123000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10123000.00
5287.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2244029000.00
5287.T balance_sheet (annual, 2025-03-31) — Current Assets: 2535577000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2535577000.00
5287.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6070000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6070000.00
5287.T balance_sheet (annual, 2025-03-31) — Current Debt: 706844000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 706844000.00
5287.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 712914000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 712914000.00
5287.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1518874000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1518874000.00
5287.T cash_flow (annual, 2025-03-31) — Depreciation: 82669000.00
5287.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82669000.00
5287.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2941241.00
5287.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.67
5287.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 349034000.00
5287.T income_statement (annual, 2025-03-31) — EBIT: 395733000.00
5287.T income_statement (annual, 2025-03-31) — EBITDA: 478402000.00
5287.T cash_flow (annual, 2025-03-31) — End Cash Position: 830450000.00
5287.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -465595000.00
5287.T balance_sheet (annual, 2025-03-31) — Finished Goods: 463033000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 463033000.00
5287.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 450345000.00
5287.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -167292000.00
5287.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19618000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19618000.00
5287.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 946710000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 946710000.00
5287.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6159833000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6159833000.00
5287.T income_statement (annual, 2025-03-31) — Gross Profit: 1158518000.00
5287.T income_statement (annual, 2025-03-31) — Interest Expense: 8431000.00
5287.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8431000.00
5287.T income_statement (annual, 2025-03-31) — Interest Income: 97000.00
5287.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 97000.00
5287.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8431000.00
5287.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4453000.00
5287.T balance_sheet (annual, 2025-03-31) — Inventory: 520394000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Inventory: 520394000.00
5287.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4682289000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4682289000.00
5287.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 96994000.00
5287.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 139045000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 139045000.00
5287.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 109000.00
5287.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2119146000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2119146000.00
5287.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1438000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1438000.00
5287.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 279138000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 279138000.00
5287.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280576000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280576000.00
5287.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60828000.00
5287.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62742000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62742000.00
5287.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1852705000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1852705000.00
5287.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 109000.00
5287.T balance_sheet (annual, 2025-03-31) — Net Debt: 155532000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 155532000.00
5287.T income_statement (annual, 2025-03-31) — Net Income: 349034000.00
5287.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 349034000.00
5287.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 349035000.00
5287.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 349034000.00
5287.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 349034000.00
5287.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 387302000.00
5287.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 349034000.00
5287.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13505000.00
5287.T income_statement (annual, 2025-03-31) — Net Interest Income: -8334000.00
5287.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13750000.00
5287.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -410828000.00
5287.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60828000.00
5287.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8334000.00
5287.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1484000.00
5287.T balance_sheet (annual, 2025-03-31) — Net PPE: 2959230000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2959230000.00
5287.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 125733000.00
5287.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -350000000.00
5287.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3676689000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3676689000.00
5287.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73526000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73526000.00
5287.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259818000.00