speb/financial-data huggingface dataset:
5868.T income_statement (annual, 2024-12-31) — EBIT: 439858000.00
5868.T income_statement (annual, 2024-12-31) — EBITDA: 506275000.00
5868.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14880000.00
5868.T cash_flow (annual, 2024-12-31) — End Cash Position: 1601137000.00
5868.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -519454000.00
5868.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 319445000.00
5868.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2767000.00
5868.T balance_sheet (annual, 2024-12-31) — Goodwill: 44532000.00
5868.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73796000.00
5868.T balance_sheet (annual, 2024-12-31) — Gross PPE: 194623000.00
5868.T income_statement (annual, 2024-12-31) — Gross Profit: 2842753000.00
5868.T income_statement (annual, 2024-12-31) — Interest Expense: 8782000.00
5868.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8782000.00
5868.T income_statement (annual, 2024-12-31) — Interest Income: 448000.00
5868.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 448000.00
5868.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8854000.00
5868.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 448000.00
5868.T balance_sheet (annual, 2024-12-31) — Inventory: 12196000.00
5868.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3277117000.00
5868.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83568000.00
5868.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 292551000.00
5868.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 212848000.00
5868.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5868.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9506000.00
5868.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34389000.00
5868.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 300098000.00
5868.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 334487000.00
5868.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5868.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -520196000.00
5868.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39701000.00
5868.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17094000.00
5868.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4000.00
5868.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
5868.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000000.00
5868.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 212848000.00
5868.T income_statement (annual, 2024-12-31) — Net Income: 278018000.00
5868.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 278018000.00
5868.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 278019000.00
5868.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 278018000.00
5868.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 278018000.00
5868.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 431076000.00
5868.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 278019000.00
5868.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15583000.00
5868.T income_statement (annual, 2024-12-31) — Net Interest Income: -8831000.00
5868.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26917000.00
5868.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -610196000.00
5868.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -520196000.00
5868.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8831000.00
5868.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24887000.00
5868.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14531000.00
5868.T balance_sheet (annual, 2024-12-31) — Net PPE: 194625000.00
5868.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6537000.00
5868.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -90000000.00
5868.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2676511000.00
5868.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 496000.00
5868.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75916000.00
5868.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74122000.00
5868.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 498912000.00
5868.T income_statement (annual, 2024-12-31) — Normalized Income: 273268865.00
5868.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 341565000.00
5868.T income_statement (annual, 2024-12-31) — Operating Income: 426985000.00
5868.T income_statement (annual, 2024-12-31) — Operating Revenue: 7803013000.00
5868.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3723300.00
5868.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 110548000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 92296000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29264000.00
5868.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57962000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 261611000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7200000.00
5868.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17626000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Payable: 67887000.00
5868.T balance_sheet (annual, 2024-12-31) — Other Properties: 42271000.00
5868.T income_statement (annual, 2024-12-31) — Other Special Charges: -12487000.00
5868.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5868.T balance_sheet (annual, 2024-12-31) — Payables: 484588000.00
5868.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12188000.00
5868.T income_statement (annual, 2024-12-31) — Pretax Income: 431076000.00
5868.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5868.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000000.00
5868.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15583000.00
5868.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -74712000.00
5868.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6537000.00
5868.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2214000.00
5868.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4960260000.00
5868.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66417000.00
5868.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -520196000.00
5868.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1476464000.00
5868.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 47795000.00
5868.T balance_sheet (annual, 2024-12-31) — Share Issued: 3723300.00
5868.T income_statement (annual, 2024-12-31) — Special Income Charges: 7363000.00
5868.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2750307000.00
5868.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2676511000.00
5868.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2613865.00
5868.T income_statement (annual, 2024-12-31) — Tax Provision: 153057000.00
5868.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
5868.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -116261000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Assets: 4341590000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3050405000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Debt: 574796000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2750311000.00
5868.T income_statement (annual, 2024-12-31) — Total Expenses: 7376028000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1591279000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 898995000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455510000.00
5868.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 426984000.00
5868.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 497000.00
5868.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 284478000.00
5868.T income_statement (annual, 2024-12-31) — Total Unusual Items: 7363000.00
5868.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7363000.00
5868.T balance_sheet (annual, 2024-12-31) — Work In Process: 9982000.00
5868.T balance_sheet (annual, 2024-12-31) — Working Capital: 2306823000.00
5868.T income_statement (annual, 2024-12-31) — Write Off: 5124000.00
5868.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3724581.00
5868.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.16
5868.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3782065.00
5868.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 37.58
5868.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 174137000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1314609000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 576024000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 512361000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 124587000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66209000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 642521000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1627882000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1627882000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 642521000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2820147000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3139826000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16660000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 204281000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 220941000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1092747000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 688000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 38834000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74890000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 207567000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9071000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3217774000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 512361000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9506000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49549000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 193346000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242895000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39956000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14780000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 207569000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2745257000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 347000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 75747000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 85238000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3725100.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 188264000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 175701000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36056000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 274016000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3776000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 62560000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 58694000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Payables: 452640000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31397000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5868.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2349000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1559942000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3725100.00
5868.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2820147000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2745257000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4284761000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3013493000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 463836000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2820149000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1464612000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1144930000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371865000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 215943000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 6722000.00
5868.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2047079000.00
5868.T income_statement (annual, 2025-12-31) — +Operating Expense: 2614665000.00
5868.T income_statement (annual, 2025-12-31) — +Total Revenue: 9189733000.00
5868.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 177074000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 177074000.00
5868.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1357888000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1357888000.00
5868.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 576099000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 576099000.00
5868.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11394000.00
5868.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 519588000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 519588000.00
5868.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1601137000.00
5868.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 125280000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 125280000.00
5868.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -49459000.00
5868.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82322000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82322000.00
5868.T balance_sheet (annual, 2025-12-31) — Capital Stock: 642596000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 642596000.00
5868.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1944955000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1944955000.00
5868.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1944955000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1944955000.00
5868.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -111178000.00
5868.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 86457000.00
5868.T cash_flow (annual, 2025-12-31) — Change In Inventory: 8887000.00
5868.T cash_flow (annual, 2025-12-31) — Change In Payable: 97658000.00
5868.T cash_flow (annual, 2025-12-31) — Change In Receivables: 63580000.00
5868.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 270499000.00
5868.T cash_flow (annual, 2025-12-31) — Changes In Cash: -19351000.00
5868.T balance_sheet (annual, 2025-12-31) — Common Stock: 642596000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 642596000.00
5868.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2960189000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2960189000.00
5868.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 285000.00
5868.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6049893000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Assets: 3476827000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3476827000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21369000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21369000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Debt: 256975000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 256975000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 278344000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 278344000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1420611000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1420611000.00
5868.T balance_sheet (annual, 2025-12-31) — Current Provisions: 120000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 120000.00
5868.T cash_flow (annual, 2025-12-31) — Depreciation: 52200000.00
5868.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63594000.00
5868.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 317729000.00
5868.T income_statement (annual, 2025-12-31) — EBIT: 512703000.00
5868.T income_statement (annual, 2025-12-31) — EBITDA: 576297000.00
5868.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5190000.00
5868.T cash_flow (annual, 2025-12-31) — End Cash Position: 1586975000.00
5868.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70338000.00
5868.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 616528000.00
5868.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 741000.00
5868.T balance_sheet (annual, 2025-12-31) — Goodwill: 389428000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 389428000.00
5868.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 437317000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 437317000.00
5868.T balance_sheet (annual, 2025-12-31) — Gross PPE: 228622000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 228622000.00
5868.T income_statement (annual, 2025-12-31) — Gross Profit: 3139840000.00
5868.T income_statement (annual, 2025-12-31) — Interest Expense: 7500000.00
5868.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7500000.00
5868.T income_statement (annual, 2025-12-31) — Interest Income: 2145000.00
5868.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2145000.00
5868.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7499000.00
5868.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2145000.00
5868.T balance_sheet (annual, 2025-12-31) — Inventory: 3310000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3310000.00
5868.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3636312000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3636312000.00
5868.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -615000000.00
5868.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 519588000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 519588000.00
5868.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 285000.00
5868.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
5868.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9506000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9506000.00
5868.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60953000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60953000.00
5868.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 419148000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 419148000.00
5868.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480101000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480101000.00
5868.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
5868.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226712000.00
5868.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40211000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40211000.00
5868.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20924000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20924000.00
5868.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000.00
5868.T income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
5868.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -291820000.00
5868.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 285000.00
5868.T income_statement (annual, 2025-12-31) — Net Income: 317729000.00
5868.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 317729000.00
5868.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 317731000.00
5868.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 317729000.00
5868.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 317729000.00
5868.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 505203000.00
5868.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 317730000.00
5868.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31793000.00
5868.T income_statement (annual, 2025-12-31) — Net Interest Income: -5652000.00
5868.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -256795000.00
5868.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73288000.00
5868.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73288000.00
5868.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5652000.00
5868.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15348000.00
5868.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16926000.00
5868.T balance_sheet (annual, 2025-12-31) — Net PPE: 228623000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 228623000.00
5868.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17666000.00
5868.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
5868.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2522872000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2522872000.00
5868.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 198000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 198000.00
5868.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 49904000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 49904000.00
5868.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93742000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93742000.00
5868.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 576183000.00
5868.T income_statement (annual, 2025-12-31) — Normalized Income: 317657294.00
5868.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 665987000.00
5868.T income_statement (annual, 2025-12-31) — Operating Income: 525175000.00
5868.T income_statement (annual, 2025-12-31) — Operating Revenue: 9189733000.00
5868.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3727100.00
5868.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3727100.00
5868.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 170674000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 170674000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 151578000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151578000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47889000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47889000.00
5868.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8071000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 285152000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 285152000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2755000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2755000.00
5868.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7873000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Payable: 130571000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 130571000.00
5868.T balance_sheet (annual, 2025-12-31) — Other Properties: 72912000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 72912000.00
5868.T income_statement (annual, 2025-12-31) — Other Special Charges: -114000.00
5868.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5868.T balance_sheet (annual, 2025-12-31) — Payables: 589667000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Payables: 589667000.00
5868.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11504000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11504000.00
5868.T income_statement (annual, 2025-12-31) — Pretax Income: 505203000.00
5868.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5868.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5868.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -291820000.00
5868.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31793000.00
5868.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -256795000.00
5868.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17666000.00
5868.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2525000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2525000.00
5868.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6049893000.00
5868.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63594000.00
5868.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226712000.00
5868.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1682495000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1682495000.00
5868.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5868.T balance_sheet (annual, 2025-12-31) — Share Issued: 3727100.00
5868.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3727100.00
5868.T income_statement (annual, 2025-12-31) — Special Income Charges: 114000.00
5868.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2960189000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2960189000.00
5868.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2522872000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2522872000.00
5868.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42294.00
5868.T income_statement (annual, 2025-12-31) — Tax Provision: 187472000.00
5868.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
5868.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -176773000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Assets: 4997614000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4997614000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3379337000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3379337000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Debt: 758445000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 758445000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2960194000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2960194000.00
5868.T income_statement (annual, 2025-12-31) — Total Expenses: 8664558000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2037420000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2037420000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1520782000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1520782000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 616809000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 616809000.00
5868.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 525174000.00
5868.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 297000.00
5868.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 282022000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 282022000.00
5868.T income_statement (annual, 2025-12-31) — Total Unusual Items: 114000.00
5868.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114000.00
5868.T balance_sheet (annual, 2025-12-31) — Work In Process: 785000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 785000.00
5868.T balance_sheet (annual, 2025-12-31) — Working Capital: 2056216000.00
5868.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2056216000.00
5868.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5868.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3724564.00
5868.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.65
5868.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3784830.00
5868.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.47
5869.T income_statement (annual, 2022-03-31) — +Operating Expense: 1325226000.00
5869.T income_statement (annual, 2022-03-31) — +Total Revenue: 5888548000.00
5869.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 47311000.00
5869.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6870000.00
5869.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34173000.00
5869.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10211250.00
5869.T income_statement (annual, 2022-03-31) — Basic EPS: 81.38
5869.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3631304000.00
5869.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1398847000.00
5869.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -259701000.00
5869.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2783000.00
5869.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
5869.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4013423000.00
5869.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4013423000.00
5869.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -279702000.00
5869.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8070000.00
5869.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 28578000.00
5869.T cash_flow (annual, 2022-03-31) — Change In Payable: 283000.00
5869.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1456000.00
5869.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 47876000.00
5869.T cash_flow (annual, 2022-03-31) — Changes In Cash: 282120000.00
5869.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
5869.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5267864000.00
5869.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 187642000.00
5869.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3388012000.00
5869.T balance_sheet (annual, 2022-03-31) — Current Assets: 4553065000.00
5869.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 726000.00
5869.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 726000.00
5869.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1159239000.00
5869.T cash_flow (annual, 2022-03-31) — Depreciation: 136007000.00
5869.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 136007000.00
5869.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10211250.00
5869.T income_statement (annual, 2022-03-31) — Diluted EPS: 81.38
5869.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 831039000.00
5869.T income_statement (annual, 2022-03-31) — EBIT: 1175309000.00
5869.T income_statement (annual, 2022-03-31) — EBITDA: 1311316000.00
5869.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
5869.T cash_flow (annual, 2022-03-31) — End Cash Position: 3913423000.00
5869.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -280428000.00
5869.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27111000.00
5869.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 394741000.00
5869.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29880000.00
5869.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -275000.00
5869.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 97408000.00
5869.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6870000.00
5869.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2766127000.00
5869.T income_statement (annual, 2022-03-31) — Gross Profit: 2500535000.00
5869.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
5869.T income_statement (annual, 2022-03-31) — Interest Income: 19000.00
5869.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
5869.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22756000.00
5869.T balance_sheet (annual, 2022-03-31) — Inventory: 43106000.00
5869.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5267864000.00
5869.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -91894000.00
5869.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16514000.00
5869.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1124789000.00
5869.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2057000.00
5869.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2057000.00
5869.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 162288000.00
5869.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52319000.00
5869.T income_statement (annual, 2022-03-31) — Net Income: 831039000.00
5869.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 831039000.00
5869.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 831039000.00
5869.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 831039000.00
5869.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 831039000.00
5869.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1223480000.00
5869.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 831039000.00
5869.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22453000.00
5869.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000.00
5869.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 173979000.00
5869.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000.00
5869.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9177000.00
5869.T balance_sheet (annual, 2022-03-31) — Net PPE: 2766127000.00
5869.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -235628000.00
5869.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5170456000.00
5869.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57140000.00
5869.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 895700000.00
5869.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7207000.00
5869.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1301441000.00
5869.T income_statement (annual, 2022-03-31) — Normalized Income: 824331485.27
5869.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 654442000.00
5869.T income_statement (annual, 2022-03-31) — Operating Income: 1175309000.00
5869.T income_statement (annual, 2022-03-31) — Operating Revenue: 5888548000.00
5869.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10211250.00
5869.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3795000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 191491000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 97408000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Investments: 16514000.00
5869.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26185000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 248000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10981000.00
5869.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15539000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Payable: 188798000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Properties: 2530000.00
5869.T balance_sheet (annual, 2022-03-31) — Other Receivables: 409779000.00
5869.T income_statement (annual, 2022-03-31) — Other Special Charges: 1328000.00
5869.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5869.T balance_sheet (annual, 2022-03-31) — Payables: 344575000.00
5869.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35275000.00
5869.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76092000.00
5869.T income_statement (annual, 2022-03-31) — Pretax Income: 1223480000.00
5869.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5869.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1662000.00
5869.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22453000.00
5869.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -600621000.00
5869.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -237248000.00
5869.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14307000.00
5869.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3388012000.00
5869.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 136007000.00
5869.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4812266000.00
5869.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 774600000.00
5869.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1620000.00
5869.T balance_sheet (annual, 2022-03-31) — Share Issued: 10211250.00
5869.T income_statement (annual, 2022-03-31) — Special Income Charges: -20253000.00
5869.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5267864000.00
5869.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5170456000.00
5869.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3167485.27
5869.T income_statement (annual, 2022-03-31) — Tax Provision: 392441000.00
5869.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5869.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -792571000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Assets: 7498129000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5267864000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Debt: 2783000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5267864000.00
5869.T income_statement (annual, 2022-03-31) — Total Expenses: 4713238000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2230265000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2945064000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1071026000.00
5869.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1175308000.00
5869.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108466000.00
5869.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9875000.00
5869.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9875000.00
5869.T balance_sheet (annual, 2022-03-31) — Work In Process: 1688000.00
5869.T balance_sheet (annual, 2022-03-31) — Working Capital: 3393826000.00
5869.T income_statement (annual, 2022-03-31) — Write Off: 18925000.00
5869.T income_statement (annual, 2023-03-31) — +Operating Expense: 1343727000.00
5869.T income_statement (annual, 2023-03-31) — +Total Revenue: 6110478000.00
5869.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30906000.00
5869.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9991000.00
5869.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34173000.00
5869.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10061250.00
5869.T income_statement (annual, 2023-03-31) — Basic EPS: 83.31
5869.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3913423000.00
5869.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1505862000.00
5869.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -599615000.00
5869.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
5869.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4296122000.00
5869.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4296122000.00
5869.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -249519000.00
5869.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6912000.00
5869.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -555000.00
5869.T cash_flow (annual, 2023-03-31) — Change In Payable: -39268000.00
5869.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3120000.00
5869.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -90000.00
5869.T cash_flow (annual, 2023-03-31) — Changes In Cash: 282700000.00
5869.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
5869.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5856609000.00
5869.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 344945000.00
5869.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3536517000.00
5869.T balance_sheet (annual, 2023-03-31) — Current Assets: 4832986000.00
5869.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1275988000.00
5869.T cash_flow (annual, 2023-03-31) — Depreciation: 139885000.00
5869.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 139885000.00
5869.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10061250.00
5869.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.31
5869.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 838186000.00
5869.T income_statement (annual, 2023-03-31) — EBIT: 1230233000.00
5869.T income_statement (annual, 2023-03-31) — EBITDA: 1370118000.00
5869.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
5869.T cash_flow (annual, 2023-03-31) — End Cash Position: 4196122000.00
5869.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -252302000.00
5869.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22558000.00
5869.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 538378000.00
5869.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2555000.00
5869.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1845000.00
5869.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97177000.00
5869.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9991000.00
5869.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3225642000.00
5869.T income_statement (annual, 2023-03-31) — Gross Profit: 2573960000.00
5869.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 385000.00
5869.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
5869.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
5869.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 654000.00
5869.T balance_sheet (annual, 2023-03-31) — Inventory: 36194000.00
5869.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5856609000.00
5869.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -602991000.00
5869.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16629000.00
5869.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1336548000.00
5869.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 169662000.00
5869.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38287000.00
5869.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5869.T income_statement (annual, 2023-03-31) — Net Income: 838186000.00
5869.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 838186000.00
5869.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 838187000.00
5869.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 838186000.00
5869.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 838186000.00
5869.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1236680000.00
5869.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 838187000.00
5869.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
5869.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000.00
5869.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5869.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000.00
5869.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4306000.00