speb/financial-data huggingface dataset:
5742.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4800000.00
5742.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -138228000.00
5742.T balance_sheet (annual, 2023-03-31) — Raw Materials: 568764000.00
5742.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5571620000.00
5742.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 293501000.00
5742.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -197000000.00
5742.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3963872000.00
5742.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21751000.00
5742.T balance_sheet (annual, 2023-03-31) — Share Issued: 5500000.00
5742.T income_statement (annual, 2023-03-31) — Special Income Charges: 20225000.00
5742.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4271682000.00
5742.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4243973000.00
5742.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4692200.00
5742.T income_statement (annual, 2023-03-31) — Tax Provision: 46121000.00
5742.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5742.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 46089000.00
5742.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93989000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Assets: 7940864000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5680682000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Debt: 1947552000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4271682000.00
5742.T income_statement (annual, 2023-03-31) — Total Expenses: 6803687000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3669182000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4307069000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1790228000.00
5742.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -142127000.00
5742.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4436000.00
5742.T income_statement (annual, 2023-03-31) — Total Unusual Items: 20225000.00
5742.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20225000.00
5742.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (annual, 2023-03-31) — Work In Process: 228221000.00
5742.T balance_sheet (annual, 2023-03-31) — Working Capital: 1754838000.00
5742.T income_statement (annual, 2024-03-31) — +Operating Expense: 1233742000.00
5742.T income_statement (annual, 2024-03-31) — +Total Revenue: 4852954000.00
5742.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 395230000.00
5742.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 649428000.00
5742.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2755366000.00
5742.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 253188000.00
5742.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5448554.00
5742.T income_statement (annual, 2024-03-31) — Basic EPS: -110.07
5742.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 357182000.00
5742.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3976942000.00
5742.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -101144000.00
5742.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 150181000.00
5742.T balance_sheet (annual, 2024-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 402831000.00
5742.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 402831000.00
5742.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -223021000.00
5742.T cash_flow (annual, 2024-03-31) — Change In Inventory: 98909000.00
5742.T cash_flow (annual, 2024-03-31) — Change In Payable: -149581000.00
5742.T cash_flow (annual, 2024-03-31) — Change In Receivables: 485788000.00
5742.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 417738000.00
5742.T cash_flow (annual, 2024-03-31) — Changes In Cash: 45649000.00
5742.T balance_sheet (annual, 2024-03-31) — Common Stock: 156100000.00
5742.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -223021000.00
5742.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3449216000.00
5742.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31738000.00
5742.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4097367000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Assets: 3052831000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43571000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Debt: 547000000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 590571000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1958486000.00
5742.T balance_sheet (annual, 2024-03-31) — Current Provisions: 599000.00
5742.T cash_flow (annual, 2024-03-31) — Depreciation: 282032000.00
5742.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 282032000.00
5742.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5448554.00
5742.T income_statement (annual, 2024-03-31) — Diluted EPS: -110.07
5742.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -599743000.00
5742.T income_statement (annual, 2024-03-31) — EBIT: -453582000.00
5742.T income_statement (annual, 2024-03-31) — EBITDA: -171550000.00
5742.T cash_flow (annual, 2024-03-31) — End Cash Position: 402831000.00
5742.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -268136000.00
5742.T balance_sheet (annual, 2024-03-31) — Finished Goods: 172805000.00
5742.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 211922000.00
5742.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -21329000.00
5742.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13466000.00
5742.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22652000.00
5742.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 649428000.00
5742.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6325445000.00
5742.T income_statement (annual, 2024-03-31) — Gross Profit: 755587000.00
5742.T income_statement (annual, 2024-03-31) — Interest Expense: 7167000.00
5742.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7167000.00
5742.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7167000.00
5742.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3628000.00
5742.T balance_sheet (annual, 2024-03-31) — Inventory: 918650000.00
5742.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5208216000.00
5742.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 719000.00
5742.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 253188000.00
5742.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
5742.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1003545000.00
5742.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 106610000.00
5742.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1212000000.00
5742.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1318610000.00
5742.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -197000000.00
5742.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
5742.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1098336000.00
5742.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 102139000.00
5742.T balance_sheet (annual, 2024-03-31) — Net Debt: 1356169000.00
5742.T income_statement (annual, 2024-03-31) — Net Income: -599743000.00
5742.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -599743000.00
5742.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -599742000.00
5742.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -599743000.00
5742.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -599743000.00
5742.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -460749000.00
5742.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -599743000.00
5742.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4012000.00
5742.T income_statement (annual, 2024-03-31) — Net Interest Income: -7167000.00
5742.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4800000.00
5742.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3000000.00
5742.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -197000000.00
5742.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7167000.00
5742.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -48115000.00
5742.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -377000.00
5742.T balance_sheet (annual, 2024-03-31) — Net PPE: 3570079000.00
5742.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92231000.00
5742.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
5742.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3426564000.00
5742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6149000.00
5742.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226007000.00
5742.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18019000.00
5742.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -179412000.00
5742.T income_statement (annual, 2024-03-31) — Normalized Income: -605781016.00
5742.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 313066000.00
5742.T income_statement (annual, 2024-03-31) — Operating Income: -478155000.00
5742.T income_statement (annual, 2024-03-31) — Operating Revenue: 4852954000.00
5742.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1018286000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 775408000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22652000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Investments: 4370000.00
5742.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42983000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26613000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
5742.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9002000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Payable: 86493000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Properties: 214884000.00
5742.T balance_sheet (annual, 2024-03-31) — Other Receivables: 51717000.00
5742.T income_statement (annual, 2024-03-31) — Other Special Charges: -7862000.00
5742.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5742.T balance_sheet (annual, 2024-03-31) — Payables: 483008000.00
5742.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57938000.00
5742.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8158000.00
5742.T income_statement (annual, 2024-03-31) — Pretax Income: -460749000.00
5742.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5742.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4012000.00
5742.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4800000.00
5742.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -97132000.00
5742.T balance_sheet (annual, 2024-03-31) — Raw Materials: 491312000.00
5742.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4097367000.00
5742.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 282032000.00
5742.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -197000000.00
5742.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3140738000.00
5742.T cash_flow (annual, 2024-03-31) — Sale Of Business: 102139000.00
5742.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4901000.00
5742.T balance_sheet (annual, 2024-03-31) — Share Issued: 5500000.00
5742.T income_statement (annual, 2024-03-31) — Special Income Charges: 7862000.00
5742.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3449216000.00
5742.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3426564000.00
5742.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1823984.00
5742.T income_statement (annual, 2024-03-31) — Tax Provision: 138993000.00
5742.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5742.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3761000.00
5742.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 42464000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Assets: 6953904000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4661216000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Debt: 1909181000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3449216000.00
5742.T income_statement (annual, 2024-03-31) — Total Expenses: 5331109000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3504688000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3901070000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1546202000.00
5742.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -478154000.00
5742.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1285000.00
5742.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7862000.00
5742.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7862000.00
5742.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (annual, 2024-03-31) — Work In Process: 254533000.00
5742.T balance_sheet (annual, 2024-03-31) — Working Capital: 1094345000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 360322000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 874977000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2855525000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3689003000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156100000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 315504000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 315504000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 156100000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3376029000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3084718000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 697000000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 697000000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2050584000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 569000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 168984000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21600000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 874977000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6293461000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Inventory: 994278000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5186529000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1003545000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1113500000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1113500000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1494996000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3437936000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3354429000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 218822000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 899959000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 921141000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21600000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 299771000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 85092000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1600913000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Payables: 374895000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56979000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5742.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 566732000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3093016000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5500000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3376029000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3354429000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6844027000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4489529000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1810500000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3376029000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3467998000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3759307000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1417414000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14573000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51446.00
5742.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 34791000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 258562000.00
5742.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1034134000.00
5742.T income_statement (annual, 2025-03-31) — +Operating Expense: 1201340000.00
5742.T income_statement (annual, 2025-03-31) — +Total Revenue: 6647358000.00
5742.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 725053000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 725053000.00
5742.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1077146000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1077146000.00
5742.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2948174000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2948174000.00
5742.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 245453000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 245453000.00
5742.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5448554.00
5742.T income_statement (annual, 2025-03-31) — Basic EPS: 38.92
5742.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 402831000.00
5742.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3976942000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3976942000.00
5742.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6774000.00
5742.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 81619000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81619000.00
5742.T balance_sheet (annual, 2025-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 598750000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 598750000.00
5742.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598750000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598750000.00
5742.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -223029000.00
5742.T cash_flow (annual, 2025-03-31) — Change In Inventory: -194303000.00
5742.T cash_flow (annual, 2025-03-31) — Change In Payable: 448339000.00
5742.T cash_flow (annual, 2025-03-31) — Change In Receivables: -262429000.00
5742.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6766000.00
5742.T cash_flow (annual, 2025-03-31) — Changes In Cash: 195918000.00
5742.T balance_sheet (annual, 2025-03-31) — Common Stock: 156100000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 156100000.00
5742.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -223029000.00
5742.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3424798000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3424798000.00
5742.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26321000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26321000.00
5742.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5214399000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Assets: 3747297000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3747297000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30767000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30767000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Debt: 797000000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 797000000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 827767000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 827767000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2654442000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2654442000.00
5742.T balance_sheet (annual, 2025-03-31) — Current Provisions: 780000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 780000.00
5742.T cash_flow (annual, 2025-03-31) — Depreciation: 255679000.00
5742.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 255679000.00
5742.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5448554.00
5742.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.92
5742.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 212061000.00
5742.T income_statement (annual, 2025-03-31) — EBIT: 233727000.00
5742.T income_statement (annual, 2025-03-31) — EBITDA: 489406000.00
5742.T cash_flow (annual, 2025-03-31) — End Cash Position: 598750000.00
5742.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -209429000.00
5742.T balance_sheet (annual, 2025-03-31) — Finished Goods: 179076000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 179076000.00
5742.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 403962000.00
5742.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5742.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8236000.00
5742.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18751000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18751000.00
5742.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1077146000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1077146000.00
5742.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6239320000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6239320000.00
5742.T income_statement (annual, 2025-03-31) — Gross Profit: 1432958000.00
5742.T income_statement (annual, 2025-03-31) — Interest Expense: 11058000.00
5742.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11058000.00
5742.T income_statement (annual, 2025-03-31) — Interest Income: 577000.00
5742.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 577000.00
5742.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11058000.00
5742.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2978000.00
5742.T balance_sheet (annual, 2025-03-31) — Inventory: 1112954000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1112954000.00
5742.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5236798000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5236798000.00
5742.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5389000.00
5742.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 245453000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 245453000.00
5742.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1003545000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1003545000.00
5742.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50852000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50852000.00
5742.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1015000000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1015000000.00
5742.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1065852000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1065852000.00
5742.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -197000000.00
5742.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1071468000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1071468000.00
5742.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5742.T balance_sheet (annual, 2025-03-31) — Net Debt: 1213250000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1213250000.00
5742.T income_statement (annual, 2025-03-31) — Net Income: 212061000.00
5742.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 212061000.00
5742.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 212061000.00
5742.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212061000.00
5742.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212061000.00
5742.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 222669000.00
5742.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 212061000.00
5742.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
5742.T income_statement (annual, 2025-03-31) — Net Interest Income: -10481000.00
5742.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4800000.00
5742.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 53000000.00
5742.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -197000000.00
5742.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10481000.00
5742.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -39400000.00
5742.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4158000.00
5742.T balance_sheet (annual, 2025-03-31) — Net PPE: 3291146000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3291146000.00
5742.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6569000.00
5742.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
5742.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3406047000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3406047000.00
5742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31974000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31974000.00
5742.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223091000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223091000.00
5742.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8867000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8867000.00
5742.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 497643000.00
5742.T income_statement (annual, 2025-03-31) — Normalized Income: 219905587.51
5742.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 410736000.00
5742.T income_statement (annual, 2025-03-31) — Operating Income: 231618000.00
5742.T income_statement (annual, 2025-03-31) — Operating Revenue: 6647358000.00
5742.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5448554.00
5742.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 801522000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 801522000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 883945000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 883945000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18751000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18751000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Investments: 4370000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 4370000.00
5742.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62078000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21908000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21908000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5742.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1610000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Payable: 70350000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 70350000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Properties: 161044000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 161044000.00
5742.T balance_sheet (annual, 2025-03-31) — Other Receivables: 146578000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 146578000.00
5742.T income_statement (annual, 2025-03-31) — Other Special Charges: 8237000.00
5742.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5742.T balance_sheet (annual, 2025-03-31) — Payables: 837283000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Payables: 837283000.00
5742.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62181000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62181000.00
5742.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10347000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10347000.00
5742.T income_statement (annual, 2025-03-31) — Pretax Income: 222669000.00
5742.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5742.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5742.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3000000.00
5742.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4800000.00
5742.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3774000.00
5742.T balance_sheet (annual, 2025-03-31) — Raw Materials: 638218000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 638218000.00
5742.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5214399000.00
5742.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 255679000.00
5742.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -197000000.00
5742.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3129408000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3129408000.00
5742.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5742.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10343000.00
5742.T balance_sheet (annual, 2025-03-31) — Share Issued: 5500000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5500000.00
5742.T income_statement (annual, 2025-03-31) — Special Income Charges: -8237000.00
5742.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3424798000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3424798000.00
5742.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3406047000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3406047000.00
5742.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -392412.49
5742.T income_statement (annual, 2025-03-31) — Tax Provision: 10608000.00
5742.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
5742.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
5742.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
5742.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1075000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Assets: 7369767000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7369767000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4439798000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4439798000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Debt: 1893619000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1893619000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3424798000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3424798000.00
5742.T income_statement (annual, 2025-03-31) — Total Expenses: 6415739000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3944969000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3944969000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3622469000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3622469000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1290527000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1290527000.00
5742.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 231618000.00
5742.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41880000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41880000.00
5742.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8237000.00
5742.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8237000.00
5742.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (annual, 2025-03-31) — Work In Process: 295660000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 295660000.00
5742.T balance_sheet (annual, 2025-03-31) — Working Capital: 1092855000.00
5742.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1092855000.00
5742.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5448554.00
5742.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.43
5742.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5448554.00
5742.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.43
5742.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 437328000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 972939000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3010201000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3689273000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156100000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 306476000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 306476000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 156100000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3370792000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3160052000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 667000000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 667000000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2163576000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 739000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 191163000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15110000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 972939000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6237061000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1189851000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4954292000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1003545000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 916500000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 916500000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1277024000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3226861000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3355682000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 226908000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 690786000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 987036000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15110000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 353485000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77734000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1544243000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Payables: 447118000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61683000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5742.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 623741000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3060634000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5500000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3370792000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3355682000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6755510000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4287292000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1583500000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3370792000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3384718000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3595456000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1221142000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9790000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51446.00
5742.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34791000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 374947000.00
5742.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 996476000.00
5742.T income_statement (annual, 2026-03-31) — +Operating Expense: 1294943000.00
5742.T income_statement (annual, 2026-03-31) — +Total Revenue: 6305943000.00
5742.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 381285000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 381285000.00
5742.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 617314000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 617314000.00
5742.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3080127000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3080127000.00
5742.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 320720000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 320720000.00
5742.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 598750000.00
5742.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3977212000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3977212000.00
5742.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30862000.00
5742.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 124853000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 124853000.00
5742.T balance_sheet (annual, 2026-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 325632000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 325632000.00
5742.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 325632000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 325632000.00
5742.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222967000.00
5742.T cash_flow (annual, 2026-03-31) — Change In Inventory: 17740000.00
5742.T cash_flow (annual, 2026-03-31) — Change In Payable: -639317000.00
5742.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1032758000.00
5742.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 415479000.00
5742.T cash_flow (annual, 2026-03-31) — Changes In Cash: -273117000.00
5742.T balance_sheet (annual, 2026-03-31) — Common Stock: 156100000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 156100000.00
5742.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -222967000.00
5742.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3269877000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3269877000.00
5742.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36392000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36392000.00
5742.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5024459000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Assets: 2395142000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2395142000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31020000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31020000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Debt: 397000000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 397000000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 428020000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 428020000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1555689000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1555689000.00
5742.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1633000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1633000.00
5742.T cash_flow (annual, 2026-03-31) — Depreciation: 233595000.00
5742.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 233595000.00
5742.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24382000.00
5742.T income_statement (annual, 2026-03-31) — EBIT: 14008000.00
5742.T income_statement (annual, 2026-03-31) — EBITDA: 247603000.00
5742.T cash_flow (annual, 2026-03-31) — End Cash Position: 325632000.00
5742.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -850004000.00
5742.T balance_sheet (annual, 2026-03-31) — Finished Goods: 275929000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 275929000.00
5742.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 581832000.00
5742.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5432000.00
5742.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14785000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14785000.00
5742.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 617314000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 617314000.00
5742.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6249799000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6249799000.00
5742.T income_statement (annual, 2026-03-31) — Gross Profit: 1281483000.00
5742.T income_statement (annual, 2026-03-31) — Interest Expense: 8933000.00
5742.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8933000.00
5742.T income_statement (annual, 2026-03-31) — Interest Income: 649000.00
5742.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 649000.00
5742.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8933000.00
5742.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2739000.00
5742.T balance_sheet (annual, 2026-03-31) — Inventory: 1095213000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1095213000.00
5742.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4484877000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4484877000.00
5742.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35807000.00
5742.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 320720000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 320720000.00
5742.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1003545000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1003545000.00