speb/financial-data huggingface dataset:
5195.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
5195.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 101000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 101000000.00
5195.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2343000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Assets: 131892000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131892000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92607000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92607000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Debt: 5229000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5229000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92871000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92871000000.00
5195.T income_statement (annual, 2026-03-31) — Total Expenses: 108406000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39021000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39021000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63559000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63559000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5438000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5438000000.00
5195.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12073000000.00
5195.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1669000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1669000000.00
5195.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3461077.00
5195.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3461077.00
5195.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5664000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5664000000.00
5195.T balance_sheet (annual, 2026-03-31) — Working Capital: 34749000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34749000000.00
5199.T income_statement (annual, 2022-03-31) — +Operating Expense: 1293954000.00
5199.T income_statement (annual, 2022-03-31) — +Total Revenue: 8147337000.00
5199.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 302434000.00
5199.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1904957000.00
5199.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5526028000.00
5199.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 291949000.00
5199.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1268539.00
5199.T income_statement (annual, 2022-03-31) — Basic EPS: -112.56
5199.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1320024000.00
5199.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4713732000.00
5199.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -136744000.00
5199.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 587006000.00
5199.T balance_sheet (annual, 2022-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1905060000.00
5199.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1905060000.00
5199.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -63255000.00
5199.T cash_flow (annual, 2022-03-31) — Change In Inventory: 213541000.00
5199.T cash_flow (annual, 2022-03-31) — Change In Payable: 199794000.00
5199.T cash_flow (annual, 2022-03-31) — Change In Receivables: -231137000.00
5199.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 171441000.00
5199.T cash_flow (annual, 2022-03-31) — Changes In Cash: 235286000.00
5199.T balance_sheet (annual, 2022-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3098416000.00
5199.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -692000.00
5199.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1657000.00
5199.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6324141000.00
5199.T balance_sheet (annual, 2022-03-31) — Current Assets: 6307005000.00
5199.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 129779000.00
5199.T balance_sheet (annual, 2022-03-31) — Current Debt: 3454332000.00
5199.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3584111000.00
5199.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5674368000.00
5199.T cash_flow (annual, 2022-03-31) — Depreciation: 470180000.00
5199.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 470180000.00
5199.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1268539.00
5199.T income_statement (annual, 2022-03-31) — Diluted EPS: -112.56
5199.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -142795000.00
5199.T income_statement (annual, 2022-03-31) — EBIT: 3958000.00
5199.T income_statement (annual, 2022-03-31) — EBITDA: 474138000.00
5199.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20016000.00
5199.T cash_flow (annual, 2022-03-31) — End Cash Position: 1575326000.00
5199.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -802622000.00
5199.T balance_sheet (annual, 2022-03-31) — Finished Goods: 519724000.00
5199.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 288295000.00
5199.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1053142000.00
5199.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25051000.00
5199.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46404000.00
5199.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1904957000.00
5199.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10432532000.00
5199.T income_statement (annual, 2022-03-31) — Gross Profit: 1823195000.00
5199.T income_statement (annual, 2022-03-31) — Interest Expense: 66931000.00
5199.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66931000.00
5199.T income_statement (annual, 2022-03-31) — Interest Income: 8188000.00
5199.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8188000.00
5199.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -67553000.00
5199.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8188000.00
5199.T balance_sheet (annual, 2022-03-31) — Inventory: 1865680000.00
5199.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8882936000.00
5199.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -151978000.00
5199.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 291949000.00
5199.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
5199.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1777096000.00
5199.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 457227000.00
5199.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2330188000.00
5199.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2787415000.00
5199.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
5199.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -696332000.00
5199.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2153133000.00
5199.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5199.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -692000.00
5199.T balance_sheet (annual, 2022-03-31) — Net Debt: 3879460000.00
5199.T income_statement (annual, 2022-03-31) — Net Income: -142795000.00
5199.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -142795000.00
5199.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -142794000.00
5199.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -142795000.00
5199.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -142795000.00
5199.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -62973000.00
5199.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -142795000.00
5199.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2779000.00
5199.T income_statement (annual, 2022-03-31) — Net Interest Income: -58743000.00
5199.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4865000.00
5199.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -711332000.00
5199.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -296332000.00
5199.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58743000.00
5199.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8340000.00
5199.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10369000.00
5199.T balance_sheet (annual, 2022-03-31) — Net PPE: 4906503000.00
5199.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -133965000.00
5199.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -415000000.00
5199.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3052012000.00
5199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 10762000.00
5199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 239540000.00
5199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 127115000.00
5199.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69253000.00
5199.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1022118000.00
5199.T income_statement (annual, 2022-03-31) — Normalized Income: 278053640.00
5199.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1189886000.00
5199.T income_statement (annual, 2022-03-31) — Operating Income: 529241000.00
5199.T income_statement (annual, 2022-03-31) — Operating Revenue: 8147337000.00
5199.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1268461.00
5199.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 631308000.00
5199.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1083099000.00
5199.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 156309000.00
5199.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5445000.00
5199.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 51043000.00
5199.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16045000.00
5199.T balance_sheet (annual, 2022-03-31) — Other Properties: 1786914000.00
5199.T income_statement (annual, 2022-03-31) — Other Special Charges: 23646000.00
5199.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5199.T balance_sheet (annual, 2022-03-31) — Payables: 548262000.00
5199.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198411000.00
5199.T income_statement (annual, 2022-03-31) — Pretax Income: -62973000.00
5199.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5199.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2779000.00
5199.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4865000.00
5199.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -133965000.00
5199.T balance_sheet (annual, 2022-03-31) — Raw Materials: 730104000.00
5199.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6324141000.00
5199.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 470180000.00
5199.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -696332000.00
5199.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -692000.00
5199.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1852738000.00
5199.T balance_sheet (annual, 2022-03-31) — Share Issued: 1286199.00
5199.T income_statement (annual, 2022-03-31) — Special Income Charges: -547980000.00
5199.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3098416000.00
5199.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3052012000.00
5199.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -127131360.00
5199.T income_statement (annual, 2022-03-31) — Tax Provision: 79821000.00
5199.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5199.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36497000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Assets: 11807610000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5428604000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Debt: 6371526000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3098416000.00
5199.T income_statement (annual, 2022-03-31) — Total Expenses: 7618095000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8709194000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5500603000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3034826000.00
5199.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 529240000.00
5199.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 245828000.00
5199.T income_statement (annual, 2022-03-31) — Total Unusual Items: -547980000.00
5199.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -547980000.00
5199.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17738.00
5199.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39921000.00
5199.T balance_sheet (annual, 2022-03-31) — Work In Process: 615852000.00
5199.T balance_sheet (annual, 2022-03-31) — Working Capital: 632637000.00
5199.T income_statement (annual, 2022-03-31) — Write Off: 524334000.00
5199.T income_statement (annual, 2023-03-31) — +Operating Expense: 1259716000.00
5199.T income_statement (annual, 2023-03-31) — +Total Revenue: 8085388000.00
5199.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 329415000.00
5199.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1628189000.00
5199.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5729836000.00
5199.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 343056000.00
5199.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1268262.00
5199.T income_statement (annual, 2023-03-31) — Basic EPS: 407.89
5199.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1575326000.00
5199.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4724784000.00
5199.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70384000.00
5199.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 457248000.00
5199.T balance_sheet (annual, 2023-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1939566000.00
5199.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1939566000.00
5199.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -63502000.00
5199.T cash_flow (annual, 2023-03-31) — Change In Inventory: -238495000.00
5199.T cash_flow (annual, 2023-03-31) — Change In Payable: -107043000.00
5199.T cash_flow (annual, 2023-03-31) — Change In Receivables: 340002000.00
5199.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -48775000.00
5199.T cash_flow (annual, 2023-03-31) — Changes In Cash: 20544000.00
5199.T balance_sheet (annual, 2023-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3576881000.00
5199.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -684000.00
5199.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5199.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6064729000.00
5199.T balance_sheet (annual, 2023-03-31) — Current Assets: 6252685000.00
5199.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 110321000.00
5199.T balance_sheet (annual, 2023-03-31) — Current Debt: 3024332000.00
5199.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3134653000.00
5199.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5052164000.00
5199.T cash_flow (annual, 2023-03-31) — Depreciation: 352332000.00
5199.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 352332000.00
5199.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1268262.00
5199.T income_statement (annual, 2023-03-31) — Diluted EPS: 407.89
5199.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 517312000.00
5199.T income_statement (annual, 2023-03-31) — EBIT: 780330000.00
5199.T income_statement (annual, 2023-03-31) — EBITDA: 1132662000.00
5199.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12434000.00
5199.T cash_flow (annual, 2023-03-31) — End Cash Position: 1608304000.00
5199.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -675573000.00
5199.T balance_sheet (annual, 2023-03-31) — Finished Goods: 651649000.00
5199.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 288295000.00
5199.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 701254000.00
5199.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 55000.00
5199.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34974000.00
5199.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1628189000.00
5199.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10353090000.00
5199.T income_statement (annual, 2023-03-31) — Gross Profit: 2020659000.00
5199.T income_statement (annual, 2023-03-31) — Interest Expense: 58630000.00
5199.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58630000.00
5199.T income_statement (annual, 2023-03-31) — Interest Income: 9094000.00
5199.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9094000.00
5199.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58965000.00
5199.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9094000.00
5199.T balance_sheet (annual, 2023-03-31) — Inventory: 2105056000.00
5199.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8875069000.00
5199.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -75521000.00
5199.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 343056000.00
5199.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
5199.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1777718000.00
5199.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 346927000.00
5199.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2273856000.00
5199.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2620783000.00
5199.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
5199.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -576332000.00
5199.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2156580000.00
5199.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5199.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -684000.00
5199.T balance_sheet (annual, 2023-03-31) — Net Debt: 3358622000.00
5199.T income_statement (annual, 2023-03-31) — Net Income: 517312000.00
5199.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 517312000.00
5199.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 517312000.00
5199.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 517312000.00
5199.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 517312000.00
5199.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 721700000.00
5199.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 517312000.00
5199.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7614000.00
5199.T income_statement (annual, 2023-03-31) — Net Interest Income: -49536000.00
5199.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5265000.00
5199.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -486332000.00
5199.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -276332000.00
5199.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49536000.00
5199.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8797000.00
5199.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 128000.00
5199.T balance_sheet (annual, 2023-03-31) — Net PPE: 4623254000.00
5199.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62770000.00
5199.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -210000000.00
5199.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3541907000.00
5199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 7503000.00
5199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 198285000.00
5199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 127115000.00
5199.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77204000.00
5199.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1136566000.00
5199.T income_statement (annual, 2023-03-31) — Normalized Income: 520111168.00
5199.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 771638000.00
5199.T income_statement (annual, 2023-03-31) — Operating Income: 760943000.00
5199.T income_statement (annual, 2023-03-31) — Operating Revenue: 8085388000.00
5199.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1268124.00
5199.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 579874000.00
5199.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1043979000.00
5199.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11529000.00
5199.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15029000.00
5199.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20642000.00
5199.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15187000.00
5199.T balance_sheet (annual, 2023-03-31) — Other Properties: 1694008000.00
5199.T income_statement (annual, 2023-03-31) — Other Special Charges: -4345000.00
5199.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5199.T balance_sheet (annual, 2023-03-31) — Payables: 442293000.00
5199.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206005000.00
5199.T income_statement (annual, 2023-03-31) — Pretax Income: 721700000.00
5199.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5199.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7614000.00
5199.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5265000.00
5199.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62770000.00
5199.T balance_sheet (annual, 2023-03-31) — Raw Materials: 855086000.00
5199.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6064729000.00
5199.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 352332000.00
5199.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -576332000.00
5199.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -684000.00
5199.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2306628000.00
5199.T balance_sheet (annual, 2023-03-31) — Share Issued: 1286199.00
5199.T income_statement (annual, 2023-03-31) — Special Income Charges: -3904000.00
5199.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3576881000.00
5199.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3541907000.00
5199.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1104832.00
5199.T income_statement (annual, 2023-03-31) — Tax Provision: 204388000.00
5199.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5199.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -227981000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Assets: 11474789000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5850737000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Debt: 5755436000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3576881000.00
5199.T income_statement (annual, 2023-03-31) — Total Expenses: 7324445000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7897908000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5222101000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2845744000.00
5199.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 760942000.00
5199.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 112878000.00
5199.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3904000.00
5199.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3904000.00
5199.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18075.00
5199.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40605000.00
5199.T balance_sheet (annual, 2023-03-31) — Work In Process: 598321000.00
5199.T balance_sheet (annual, 2023-03-31) — Working Capital: 1200521000.00
5199.T income_statement (annual, 2023-03-31) — Write Off: 8249000.00
5199.T income_statement (annual, 2024-03-31) — +Operating Expense: 1357548000.00
5199.T income_statement (annual, 2024-03-31) — +Total Revenue: 7508117000.00
5199.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 274353000.00
5199.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1515163000.00
5199.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5904432000.00
5199.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 402452000.00
5199.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1268072.00
5199.T income_statement (annual, 2024-03-31) — Basic EPS: 228.42
5199.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1608304000.00
5199.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4731056000.00
5199.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -116387000.00
5199.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 346929000.00
5199.T balance_sheet (annual, 2024-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1697976000.00
5199.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1697976000.00
5199.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -63003000.00
5199.T cash_flow (annual, 2024-03-31) — Change In Inventory: -328243000.00
5199.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
5199.T cash_flow (annual, 2024-03-31) — Change In Payable: -89175000.00
5199.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95664000.00
5199.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -326431000.00
5199.T cash_flow (annual, 2024-03-31) — Changes In Cash: -258639000.00
5199.T balance_sheet (annual, 2024-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3857607000.00
5199.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -529000.00
5199.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2823000.00
5199.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5710837000.00
5199.T balance_sheet (annual, 2024-03-31) — Current Assets: 6318666000.00
5199.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 94177000.00
5199.T balance_sheet (annual, 2024-03-31) — Current Debt: 2959332000.00
5199.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3053509000.00
5199.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4819131000.00
5199.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5199.T cash_flow (annual, 2024-03-31) — Depreciation: 313515000.00
5199.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 313515000.00
5199.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1268076.00
5199.T income_statement (annual, 2024-03-31) — Diluted EPS: 228.42
5199.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 289654000.00
5199.T income_statement (annual, 2024-03-31) — EBIT: 428224000.00
5199.T income_statement (annual, 2024-03-31) — EBITDA: 741739000.00
5199.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15763000.00
5199.T cash_flow (annual, 2024-03-31) — End Cash Position: 1365428000.00
5199.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -346913000.00
5199.T balance_sheet (annual, 2024-03-31) — Finished Goods: 742411000.00
5199.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 288295000.00
5199.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 94609000.00
5199.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1783000.00
5199.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 44165000.00
5199.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1515163000.00
5199.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10294839000.00
5199.T income_statement (annual, 2024-03-31) — Gross Profit: 1797279000.00
5199.T income_statement (annual, 2024-03-31) — Interest Expense: 52557000.00
5199.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52557000.00
5199.T income_statement (annual, 2024-03-31) — Interest Income: 9598000.00
5199.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9598000.00
5199.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53301000.00
5199.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9598000.00
5199.T balance_sheet (annual, 2024-03-31) — Inventory: 2433998000.00
5199.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9009463000.00
5199.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -122722000.00
5199.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 402452000.00
5199.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
5199.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1777718000.00
5199.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 252752000.00
5199.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2192524000.00
5199.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2445276000.00
5199.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5199.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -341332000.00
5199.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2144685000.00
5199.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -529000.00
5199.T balance_sheet (annual, 2024-03-31) — Net Debt: 3453880000.00
5199.T income_statement (annual, 2024-03-31) — Net Income: 289654000.00
5199.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 289654000.00
5199.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 289654000.00
5199.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 289654000.00
5199.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 289654000.00
5199.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 375667000.00
5199.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 289654000.00
5199.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29273000.00
5199.T income_statement (annual, 2024-03-31) — Net Interest Income: -42959000.00
5199.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5389000.00
5199.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -146332000.00
5199.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41332000.00
5199.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42959000.00
5199.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -43251000.00
5199.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -946000.00
5199.T balance_sheet (annual, 2024-03-31) — Net PPE: 4390408000.00
5199.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -87114000.00
5199.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -105000000.00
5199.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3813442000.00
5199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5476000.00
5199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156273000.00
5199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 127115000.00
5199.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56845000.00
5199.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 747998000.00
5199.T income_statement (annual, 2024-03-31) — Normalized Income: 294479689.00
5199.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 210996000.00
5199.T income_statement (annual, 2024-03-31) — Operating Income: 439731000.00
5199.T income_statement (annual, 2024-03-31) — Operating Revenue: 7508117000.00
5199.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1267844.00
5199.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 671529000.00
5199.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1037052000.00
5199.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61579000.00
5199.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9172000.00
5199.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20641000.00
5199.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20094000.00
5199.T balance_sheet (annual, 2024-03-31) — Other Properties: 1638557000.00
5199.T income_statement (annual, 2024-03-31) — Other Special Charges: 1671000.00
5199.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5199.T balance_sheet (annual, 2024-03-31) — Payables: 280168000.00
5199.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218114000.00
5199.T income_statement (annual, 2024-03-31) — Pretax Income: 375667000.00
5199.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5199.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29273000.00
5199.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5389000.00
5199.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -87114000.00
5199.T balance_sheet (annual, 2024-03-31) — Raw Materials: 885958000.00
5199.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5710837000.00
5199.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 313515000.00
5199.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -341332000.00
5199.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -529000.00
5199.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2532876000.00
5199.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5199.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5199.T balance_sheet (annual, 2024-03-31) — Share Issued: 1286199.00
5199.T income_statement (annual, 2024-03-31) — Special Income Charges: -6259000.00
5199.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3857607000.00
5199.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3813442000.00
5199.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1433311.00
5199.T income_statement (annual, 2024-03-31) — Tax Provision: 86013000.00
5199.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5199.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -176001000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Assets: 11326615000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6050131000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Debt: 5498785000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3857607000.00
5199.T income_statement (annual, 2024-03-31) — Total Expenses: 7068385000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7469008000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5007946000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2649877000.00
5199.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 439731000.00
5199.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5815000.00
5199.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6259000.00
5199.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6259000.00
5199.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18355.00
5199.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41134000.00
5199.T balance_sheet (annual, 2024-03-31) — Work In Process: 805629000.00
5199.T balance_sheet (annual, 2024-03-31) — Working Capital: 1499535000.00
5199.T income_statement (annual, 2024-03-31) — Write Off: 4588000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 314435000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1470484000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2086489000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 643099000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1870779000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1870779000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 643099000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3812852000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6421524000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3139332000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3139332000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4906091000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4465000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 796062000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 288295000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36471000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1470484000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4214691000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2331602000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8981542000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1777718000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2029358000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2029358000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3297911000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4214692000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3776381000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4462000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56012000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1267662.00
5199.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 748659000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1232106000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 367527000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 350484000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Payables: 357132000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173056000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5199.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 821364000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2527581000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1286199.00
5199.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3812852000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3776381000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11171840000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5842210000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5168690000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3812852000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7358988000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4750313000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2452897000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42697000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18537.00
5199.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41472000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 714176000.00
5199.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1515433000.00
5199.T income_statement (annual, 2025-03-31) — +Operating Expense: 1318881000.00
5199.T income_statement (annual, 2025-03-31) — +Total Revenue: 7198559000.00
5199.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 240130000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240130000.00
5199.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1497380000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1497380000.00
5199.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5821627000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5821627000.00
5199.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 193788000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 193788000.00
5199.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1267712.00
5199.T income_statement (annual, 2025-03-31) — Basic EPS: 235.19
5199.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1365428000.00
5199.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4687360000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4687360000.00
5199.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -179109000.00
5199.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 225284000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 225284000.00
5199.T balance_sheet (annual, 2025-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2338923000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2338923000.00
5199.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2338923000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2338923000.00
5199.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -63705000.00
5199.T cash_flow (annual, 2025-03-31) — Change In Inventory: 463804000.00
5199.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11437000.00
5199.T cash_flow (annual, 2025-03-31) — Change In Payable: -192877000.00
5199.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30027000.00
5199.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 294706000.00
5199.T cash_flow (annual, 2025-03-31) — Changes In Cash: 629295000.00
5199.T balance_sheet (annual, 2025-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4068062000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4068062000.00
5199.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -337000.00
5199.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33831000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33831000.00
5199.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5671134000.00
5199.T balance_sheet (annual, 2025-03-31) — Current Assets: 6457945000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6457945000.00
5199.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 75211000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75211000.00
5199.T balance_sheet (annual, 2025-03-31) — Current Debt: 3214332000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3214332000.00
5199.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3289543000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3289543000.00
5199.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4812151000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4812151000.00
5199.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11437000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11437000.00
5199.T cash_flow (annual, 2025-03-31) — Depreciation: 286180000.00
5199.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 286180000.00
5199.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1267712.00
5199.T income_statement (annual, 2025-03-31) — Diluted EPS: 235.19
5199.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 298156000.00
5199.T income_statement (annual, 2025-03-31) — EBIT: 439921000.00
5199.T income_statement (annual, 2025-03-31) — EBITDA: 726101000.00
5199.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9310000.00
5199.T cash_flow (annual, 2025-03-31) — End Cash Position: 2004035000.00
5199.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -282236000.00
5199.T balance_sheet (annual, 2025-03-31) — Finished Goods: 641514000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 641514000.00
5199.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 284556000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 284556000.00
5199.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 454493000.00
5199.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -339138000.00
5199.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5646000.00
5199.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37575000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37575000.00
5199.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1497380000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1497380000.00