speb/financial-data huggingface dataset:
7939.T balance_sheet (annual, 2023-03-31) — Total Debt: 1343892000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3012503000.00
7939.T income_statement (annual, 2023-03-31) — Total Expenses: 5706328000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3049733000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3036960000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 334950000.00
7939.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 313930000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65507000.00
7939.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18716000.00
7939.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18716000.00
7939.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 264021.00
7939.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 94534000.00
7939.T balance_sheet (annual, 2023-03-31) — Work In Process: 95123000.00
7939.T balance_sheet (annual, 2023-03-31) — Working Capital: 310490000.00
7939.T income_statement (annual, 2024-03-31) — +Operating Expense: 1481138000.00
7939.T income_statement (annual, 2024-03-31) — +Total Revenue: 5888372000.00
7939.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 291144000.00
7939.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1419342000.00
7939.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4071787000.00
7939.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 268757000.00
7939.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30463000.00
7939.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3767437.00
7939.T income_statement (annual, 2024-03-31) — Basic EPS: 48.82
7939.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 508084000.00
7939.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3668960000.00
7939.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -216832000.00
7939.T balance_sheet (annual, 2024-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 610597000.00
7939.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 610597000.00
7939.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -61379000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4243000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26349000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -41822000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Payable: -659258000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Receivables: 81700000.00
7939.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -589236000.00
7939.T cash_flow (annual, 2024-03-31) — Changes In Cash: -29487000.00
7939.T balance_sheet (annual, 2024-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3147879000.00
7939.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 71441000.00
7939.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4147827000.00
7939.T balance_sheet (annual, 2024-03-31) — Current Assets: 2838241000.00
7939.T balance_sheet (annual, 2024-03-31) — Current Debt: 1270663000.00
7939.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1270663000.00
7939.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1959763000.00
7939.T cash_flow (annual, 2024-03-31) — Depreciation: 143090000.00
7939.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 143090000.00
7939.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3767437.00
7939.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.82
7939.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 183941000.00
7939.T income_statement (annual, 2024-03-31) — EBIT: 272446000.00
7939.T income_statement (annual, 2024-03-31) — EBITDA: 415536000.00
7939.T cash_flow (annual, 2024-03-31) — End Cash Position: 478597000.00
7939.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 338155000.00
7939.T balance_sheet (annual, 2024-03-31) — Finished Goods: 51446000.00
7939.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -440083000.00
7939.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
7939.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1150810000.00
7939.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 67207000.00
7939.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1419342000.00
7939.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6662569000.00
7939.T income_statement (annual, 2024-03-31) — Gross Profit: 1740545000.00
7939.T income_statement (annual, 2024-03-31) — Interest Expense: 2670000.00
7939.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2670000.00
7939.T income_statement (annual, 2024-03-31) — Interest Income: 40000.00
7939.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40000.00
7939.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2517000.00
7939.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 952000.00
7939.T balance_sheet (annual, 2024-03-31) — Inventory: 357266000.00
7939.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4891306000.00
7939.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -144391000.00
7939.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30463000.00
7939.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
7939.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 472764000.00
7939.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 472764000.00
7939.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
7939.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -310465000.00
7939.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1753000.00
7939.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1242009000.00
7939.T balance_sheet (annual, 2024-03-31) — Net Debt: 1132830000.00
7939.T income_statement (annual, 2024-03-31) — Net Income: 183941000.00
7939.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 183941000.00
7939.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 183941000.00
7939.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 183941000.00
7939.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 183941000.00
7939.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 269776000.00
7939.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 183941000.00
7939.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31484000.00
7939.T income_statement (annual, 2024-03-31) — Net Interest Income: -2630000.00
7939.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 72166000.00
7939.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 399535000.00
7939.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 489535000.00
7939.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2630000.00
7939.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7939.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 608000.00
7939.T balance_sheet (annual, 2024-03-31) — Net PPE: 2590782000.00
7939.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -185348000.00
7939.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -90000000.00
7939.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3080672000.00
7939.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 97005000.00
7939.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180259000.00
7939.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 402700000.00
7939.T income_statement (annual, 2024-03-31) — Normalized Income: 175189047.73
7939.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -223251000.00
7939.T income_statement (annual, 2024-03-31) — Operating Income: 259407000.00
7939.T income_statement (annual, 2024-03-31) — Operating Revenue: 5888372000.00
7939.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3771569.00
7939.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 445643000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 87051000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67207000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Investments: 285000.00
7939.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14118000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 134326000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7939.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -749000.00
7939.T balance_sheet (annual, 2024-03-31) — Other Payable: 142584000.00
7939.T income_statement (annual, 2024-03-31) — Other Special Charges: -12836000.00
7939.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7939.T balance_sheet (annual, 2024-03-31) — Payables: 469137000.00
7939.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65651000.00
7939.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5393000.00
7939.T income_statement (annual, 2024-03-31) — Pretax Income: 269776000.00
7939.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7939.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31484000.00
7939.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -161674000.00
7939.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -185348000.00
7939.T balance_sheet (annual, 2024-03-31) — Raw Materials: 208245000.00
7939.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4147827000.00
7939.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 143090000.00
7939.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -310465000.00
7939.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2287244000.00
7939.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 233840000.00
7939.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7939.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 330328000.00
7939.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1481138000.00
7939.T balance_sheet (annual, 2024-03-31) — Share Issued: 4022774.00
7939.T income_statement (annual, 2024-03-31) — Special Income Charges: 12836000.00
7939.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6363000.00
7939.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3147879000.00
7939.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3080672000.00
7939.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4084047.73
7939.T income_statement (annual, 2024-03-31) — Tax Provision: 85835000.00
7939.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7939.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -84723000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Assets: 5762421000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3620643000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Debt: 1743427000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3147879000.00
7939.T income_statement (annual, 2024-03-31) — Total Expenses: 5628965000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2614542000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2924176000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 654779000.00
7939.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 259405000.00
7939.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35409000.00
7939.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12836000.00
7939.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12836000.00
7939.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 251205.00
7939.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89945000.00
7939.T balance_sheet (annual, 2024-03-31) — Work In Process: 97575000.00
7939.T balance_sheet (annual, 2024-03-31) — Working Capital: 878478000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 208471000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1066726000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 270767000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27716000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 633806000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 664740000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 594628000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 594628000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 664740000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3107271000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 71441000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2369744000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 973484000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 973484000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1441195000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42868000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58774000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1066726000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2601991000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Inventory: 404906000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4661670000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27716000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1680159000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 580915000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 580915000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1765000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 959771000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2601991000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3048497000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172380000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3782993.00
7939.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 303484000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 168847000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 245300000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 216585000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Payables: 219833000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79031000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7939.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 259937000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2242444000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4022774.00
7939.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3107271000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3048497000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5303528000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3688186000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1554399000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3107271000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2196257000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2933781000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 755062000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11362000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 239781.00
7939.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 85854000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 102101000.00
7939.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 928549000.00
7939.T income_statement (annual, 2025-03-31) — +Operating Expense: 1473221000.00
7939.T income_statement (annual, 2025-03-31) — +Total Revenue: 5868794000.00
7939.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 306587000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306587000.00
7939.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1290428000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1290428000.00
7939.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4133815000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4133815000.00
7939.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 270767000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 270767000.00
7939.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28079000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28079000.00
7939.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3779508.00
7939.T income_statement (annual, 2025-03-31) — Basic EPS: 46.31
7939.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 478597000.00
7939.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3685242000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3685242000.00
7939.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -98401000.00
7939.T balance_sheet (annual, 2025-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 575439000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 575439000.00
7939.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575439000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575439000.00
7939.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59761000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Inventory: -58487000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6429000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -19801000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Payable: 15442000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Receivables: 201474000.00
7939.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 128897000.00
7939.T cash_flow (annual, 2025-03-31) — Changes In Cash: -45158000.00
7939.T balance_sheet (annual, 2025-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3266837000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3266837000.00
7939.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 75285000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 75285000.00
7939.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4131517000.00
7939.T balance_sheet (annual, 2025-03-31) — Current Assets: 2665122000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2665122000.00
7939.T balance_sheet (annual, 2025-03-31) — Current Debt: 1056262000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1056262000.00
7939.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1056262000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1056262000.00
7939.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1776650000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1776650000.00
7939.T cash_flow (annual, 2025-03-31) — Depreciation: 156609000.00
7939.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156609000.00
7939.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3779508.00
7939.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.31
7939.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 175029000.00
7939.T income_statement (annual, 2025-03-31) — EBIT: 264145000.00
7939.T income_statement (annual, 2025-03-31) — EBITDA: 420754000.00
7939.T cash_flow (annual, 2025-03-31) — End Cash Position: 433439000.00
7939.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -405531000.00
7939.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43794000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43794000.00
7939.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 386773000.00
7939.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -672000.00
7939.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1129501000.00
7939.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47842000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47842000.00
7939.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1290428000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1290428000.00
7939.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6686441000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6686441000.00
7939.T income_statement (annual, 2025-03-31) — Gross Profit: 1737276000.00
7939.T income_statement (annual, 2025-03-31) — Interest Expense: 5918000.00
7939.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5918000.00
7939.T income_statement (annual, 2025-03-31) — Interest Income: 254000.00
7939.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 254000.00
7939.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5217000.00
7939.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1338000.00
7939.T balance_sheet (annual, 2025-03-31) — Inventory: 415754000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Inventory: 415754000.00
7939.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4664493000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4664493000.00
7939.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -124801000.00
7939.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28079000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28079000.00
7939.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
7939.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 341394000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 341394000.00
7939.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 341394000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 341394000.00
7939.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
7939.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -505769000.00
7939.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1776000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1776000.00
7939.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1245755000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1245755000.00
7939.T balance_sheet (annual, 2025-03-31) — Net Debt: 822217000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 822217000.00
7939.T income_statement (annual, 2025-03-31) — Net Income: 175029000.00
7939.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 175029000.00
7939.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 175029000.00
7939.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 175029000.00
7939.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 175029000.00
7939.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 258227000.00
7939.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 175029000.00
7939.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5979000.00
7939.T income_statement (annual, 2025-03-31) — Net Interest Income: -5664000.00
7939.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -27299000.00
7939.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -345769000.00
7939.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5769000.00
7939.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5664000.00
7939.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7939.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 221000.00
7939.T balance_sheet (annual, 2025-03-31) — Net PPE: 2552627000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2552627000.00
7939.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -91750000.00
7939.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -340000000.00
7939.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3218995000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3218995000.00
7939.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105809000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105809000.00
7939.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167957000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167957000.00
7939.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 419585000.00
7939.T income_statement (annual, 2025-03-31) — Normalized Income: 174236418.00
7939.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 485174000.00
7939.T income_statement (annual, 2025-03-31) — Operating Income: 264055000.00
7939.T income_statement (annual, 2025-03-31) — Operating Revenue: 5868794000.00
7939.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3782993.00
7939.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3782993.00
7939.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 377425000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 377425000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 70454000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 70454000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47842000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47842000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Investments: 285000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 285000.00
7939.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4028000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 151449000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 151449000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7939.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2472000.00
7939.T balance_sheet (annual, 2025-03-31) — Other Payable: 134756000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 134756000.00
7939.T income_statement (annual, 2025-03-31) — Other Special Charges: -1169000.00
7939.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7939.T balance_sheet (annual, 2025-03-31) — Payables: 504629000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Payables: 504629000.00
7939.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73173000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73173000.00
7939.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6076000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6076000.00
7939.T income_statement (annual, 2025-03-31) — Pretax Income: 258227000.00
7939.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7939.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7939.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5979000.00
7939.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159299000.00
7939.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -92422000.00
7939.T balance_sheet (annual, 2025-03-31) — Raw Materials: 249805000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 249805000.00
7939.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4131517000.00
7939.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156609000.00
7939.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -505769000.00
7939.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2401928000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2401928000.00
7939.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 132000000.00
7939.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 672000.00
7939.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 343720000.00
7939.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1473221000.00
7939.T balance_sheet (annual, 2025-03-31) — Share Issued: 4022774.00
7939.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3782993.00
7939.T income_statement (annual, 2025-03-31) — Special Income Charges: 1169000.00
7939.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6100000.00
7939.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3266837000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3266837000.00
7939.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3218995000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3218995000.00
7939.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 376418.00
7939.T income_statement (annual, 2025-03-31) — Tax Provision: 83198000.00
7939.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7939.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -64634000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Assets: 5554617000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5554617000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3608231000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3608231000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Debt: 1397656000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1397656000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3266837000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3266837000.00
7939.T income_statement (annual, 2025-03-31) — Total Expenses: 5604738000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2287780000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2287780000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2889492000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2889492000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 511130000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 511130000.00
7939.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 264054000.00
7939.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63286000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63286000.00
7939.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1169000.00
7939.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1169000.00
7939.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 239781.00
7939.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 239781.00
7939.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85854000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85854000.00
7939.T balance_sheet (annual, 2025-03-31) — Work In Process: 122155000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 122155000.00
7939.T balance_sheet (annual, 2025-03-31) — Working Capital: 888472000.00
7939.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 888472000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264468000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1044387000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272596000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28261000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 589251000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 664740000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 569314000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 569314000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 664740000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3249846000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77596000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2380054000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1106234000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1106234000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1678544000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34118000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37304000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1044387000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2517066000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Inventory: 413802000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4480760000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28261000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1680159000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 124680000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 124680000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1787000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 661600000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2517067000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3212542000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 171881000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3794645.00
7939.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 352551000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 205104000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 264053000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 170060000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Payables: 288912000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78294000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7939.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 240594000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2378811000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4022774.00
7939.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3249846000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3212542000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5226740000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3374526000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1230914000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3249846000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1976894000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2846685000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298350000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24444000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 228129.00
7939.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81682000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 139090000.00
7939.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 701510000.00
7939.T income_statement (annual, 2026-03-31) — +Operating Expense: 1599465000.00
7939.T income_statement (annual, 2026-03-31) — +Total Revenue: 6411686000.00
7939.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 310451000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 310451000.00
7939.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1256445000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1256445000.00
7939.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4248366000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4248366000.00
7939.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 272596000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 272596000.00
7939.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 433439000.00
7939.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3690586000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3690586000.00
7939.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -62785000.00
7939.T balance_sheet (annual, 2026-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 616212000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 616212000.00
7939.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 616212000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 616212000.00
7939.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -79791000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Inventory: -38903000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 497000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12510000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Payable: 3863000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9130000.00
7939.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22548000.00
7939.T cash_flow (annual, 2026-03-31) — Changes In Cash: 40774000.00
7939.T balance_sheet (annual, 2026-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3384990000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3384990000.00
7939.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 99687000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 99687000.00
7939.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4554563000.00
7939.T balance_sheet (annual, 2026-03-31) — Current Assets: 2754422000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2754422000.00
7939.T balance_sheet (annual, 2026-03-31) — Current Debt: 1240118000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1240118000.00
7939.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1240118000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1240118000.00
7939.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1959017000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1959017000.00
7939.T cash_flow (annual, 2026-03-31) — Depreciation: 142101000.00
7939.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 142101000.00
7939.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 206850000.00
7939.T income_statement (annual, 2026-03-31) — EBIT: 290611000.00
7939.T income_statement (annual, 2026-03-31) — EBITDA: 432712000.00
7939.T cash_flow (annual, 2026-03-31) — End Cash Position: 474212000.00
7939.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -196053000.00
7939.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43737000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43737000.00
7939.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 218295000.00
7939.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 88000.00
7939.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1214907000.00
7939.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31312000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31312000.00
7939.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1256445000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1256445000.00
7939.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6740546000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6740546000.00
7939.T income_statement (annual, 2026-03-31) — Gross Profit: 1857123000.00
7939.T income_statement (annual, 2026-03-31) — Interest Expense: 8109000.00
7939.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8109000.00
7939.T income_statement (annual, 2026-03-31) — Interest Income: 725000.00
7939.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 725000.00
7939.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8276000.00
7939.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1519000.00
7939.T balance_sheet (annual, 2026-03-31) — Inventory: 454657000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Inventory: 454657000.00
7939.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4666384000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4666384000.00
7939.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44253000.00
7939.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
7939.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
7939.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7939.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 41276000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41276000.00
7939.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41276000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41276000.00
7939.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7939.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -506262000.00
7939.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1799000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1799000.00
7939.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1270114000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1270114000.00
7939.T balance_sheet (annual, 2026-03-31) — Net Debt: 665182000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 665182000.00
7939.T income_statement (annual, 2026-03-31) — Net Income: 206850000.00
7939.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 206850000.00
7939.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 206850000.00
7939.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 206850000.00
7939.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 206850000.00
7939.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 282502000.00
7939.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 206850000.00
7939.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4820000.00
7939.T income_statement (annual, 2026-03-31) — Net Interest Income: -7384000.00
7939.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21518000.00
7939.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -116262000.00
7939.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -506262000.00
7939.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7384000.00
7939.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5439000.00
7939.T balance_sheet (annual, 2026-03-31) — Net PPE: 2492179000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2492179000.00
7939.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -57965000.00
7939.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 390000000.00
7939.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3353678000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3353678000.00
7939.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 111044000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 111044000.00
7939.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177906000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177906000.00
7939.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 398838000.00