speb/financial-data huggingface dataset:
9849.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 171726000.00
9849.T income_statement (annual, 2022-03-31) — EBIT: 4939000.00
9849.T income_statement (annual, 2022-03-31) — EBITDA: 102254000.00
9849.T cash_flow (annual, 2022-03-31) — End Cash Position: 781812000.00
9849.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -172627000.00
9849.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1246282000.00
9849.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -429291000.00
9849.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 58617000.00
9849.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 348919000.00
9849.T balance_sheet (annual, 2022-03-31) — Goodwill: 239142000.00
9849.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 317089000.00
9849.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3416346000.00
9849.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3193059000.00
9849.T income_statement (annual, 2022-03-31) — Gross Profit: 1744684000.00
9849.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
9849.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
9849.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18292000.00
9849.T balance_sheet (annual, 2022-03-31) — Inventory: 1246282000.00
9849.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3690690000.00
9849.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -256718000.00
9849.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 374966000.00
9849.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 956795000.00
9849.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 239037000.00
9849.T balance_sheet (annual, 2022-03-31) — Minority Interest: 775000.00
9849.T income_statement (annual, 2022-03-31) — Minority Interests: -3000.00
9849.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -138780000.00
9849.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9849.T income_statement (annual, 2022-03-31) — Net Income: 171726000.00
9849.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 171726000.00
9849.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 171730000.00
9849.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 171726000.00
9849.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 171726000.00
9849.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 191481000.00
9849.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 171730000.00
9849.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -72138000.00
9849.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000.00
9849.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13709000.00
9849.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -135000000.00
9849.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000.00
9849.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9849.T balance_sheet (annual, 2022-03-31) — Net PPE: 1797050000.00
9849.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31911000.00
9849.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -135000000.00
9849.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3373601000.00
9849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114140000.00
9849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 58216000.00
9849.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307198000.00
9849.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -77970000.00
9849.T income_statement (annual, 2022-03-31) — Normalized Income: 10065072.00
9849.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -325242000.00
9849.T income_statement (annual, 2022-03-31) — Operating Income: 4939000.00
9849.T income_statement (annual, 2022-03-31) — Operating Revenue: 14085761000.00
9849.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 669577.00
9849.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 857166000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 294632000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77947000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Investments: 221261000.00
9849.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -351822000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 77438000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58993000.00
9849.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11911000.00
9849.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 653223000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Properties: 98434000.00
9849.T balance_sheet (annual, 2022-03-31) — Other Receivables: 488363000.00
9849.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9849.T balance_sheet (annual, 2022-03-31) — Payables: 5266085000.00
9849.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15325000.00
9849.T income_statement (annual, 2022-03-31) — Pretax Income: 191481000.00
9849.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9849.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 105380000.00
9849.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -138780000.00
9849.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -72138000.00
9849.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18951000.00
9849.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -31911000.00
9849.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12341076000.00
9849.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 97315000.00
9849.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -135000000.00
9849.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9849.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -246465000.00
9849.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 802150000.00
9849.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5242000.00
9849.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9849.T income_statement (annual, 2022-03-31) — Selling General And Administration: 348919000.00
9849.T balance_sheet (annual, 2022-03-31) — Share Issued: 735344.00
9849.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -135000000.00
9849.T income_statement (annual, 2022-03-31) — Special Income Charges: 238761000.00
9849.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9954000.00
9849.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3690690000.00
9849.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3373601000.00
9849.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18563072.00
9849.T income_statement (annual, 2022-03-31) — Tax Provision: 19751000.00
9849.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
9849.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20040000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Assets: 9691914000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3690690000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3691465000.00
9849.T income_statement (annual, 2022-03-31) — Total Expenses: 14080821000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6000449000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2901944000.00
9849.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 424407000.00
9849.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4937000.00
9849.T income_statement (annual, 2022-03-31) — Total Unusual Items: 180224000.00
9849.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 180224000.00
9849.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65767.00
9849.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 238756000.00
9849.T balance_sheet (annual, 2022-03-31) — Working Capital: 1213927000.00
9849.T income_statement (annual, 2022-03-31) — Write Off: 7704000.00
9849.T income_statement (annual, 2023-03-31) — +Operating Expense: 2082306000.00
9849.T income_statement (annual, 2023-03-31) — +Total Revenue: 17023669000.00
9849.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5637688000.00
9849.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3481848000.00
9849.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1460266000.00
9849.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3063526000.00
9849.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39857000.00
9849.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 494888000.00
9849.T income_statement (annual, 2023-03-31) — Basic Average Shares: 669573.00
9849.T income_statement (annual, 2023-03-31) — Basic EPS: 151.18
9849.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 781812000.00
9849.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1903668000.00
9849.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12854000.00
9849.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 869377000.00
9849.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 869377000.00
9849.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29070000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Inventory: -346224000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2877000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12547000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Payable: 378158000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Receivables: -164416000.00
9849.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -123215000.00
9849.T cash_flow (annual, 2023-03-31) — Changes In Cash: 87565000.00
9849.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3832881000.00
9849.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -199000.00
9849.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14788000000.00
9849.T balance_sheet (annual, 2023-03-31) — Current Assets: 7361827000.00
9849.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6042535000.00
9849.T cash_flow (annual, 2023-03-31) — Depreciation: 74771000.00
9849.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 114628000.00
9849.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 69023000.00
9849.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 69023000.00
9849.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 669573.00
9849.T income_statement (annual, 2023-03-31) — Diluted EPS: 151.18
9849.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 101229000.00
9849.T income_statement (annual, 2023-03-31) — EBIT: 153362000.00
9849.T income_statement (annual, 2023-03-31) — EBITDA: 267990000.00
9849.T cash_flow (annual, 2023-03-31) — End Cash Position: 869377000.00
9849.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -39686000.00
9849.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1592507000.00
9849.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 150682000.00
9849.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1185000.00
9849.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 392298000.00
9849.T balance_sheet (annual, 2023-03-31) — Goodwill: 199285000.00
9849.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 265677000.00
9849.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3481848000.00
9849.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3200799000.00
9849.T income_statement (annual, 2023-03-31) — Gross Profit: 2235668000.00
9849.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
9849.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
9849.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20736000.00
9849.T balance_sheet (annual, 2023-03-31) — Inventory: 1592507000.00
9849.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3832881000.00
9849.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36285000.00
9849.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 494888000.00
9849.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 956795000.00
9849.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 239037000.00
9849.T balance_sheet (annual, 2023-03-31) — Minority Interest: 776000.00
9849.T income_statement (annual, 2023-03-31) — Minority Interests: -1000.00
9849.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9849.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199000.00
9849.T income_statement (annual, 2023-03-31) — Net Income: 101229000.00
9849.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 101229000.00
9849.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 101231000.00
9849.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 101229000.00
9849.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 101229000.00
9849.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 176702000.00
9849.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 101230000.00
9849.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7720000.00
9849.T income_statement (annual, 2023-03-31) — Net Interest Income: 22000.00
9849.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23552000.00
9849.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9849.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22000.00
9849.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9849.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 171000.00
9849.T balance_sheet (annual, 2023-03-31) — Net PPE: 1740532000.00
9849.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3934000.00
9849.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9849.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3567204000.00
9849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38303000.00
9849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9849.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271152000.00
9849.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 274938000.00
9849.T income_statement (annual, 2023-03-31) — Normalized Income: 106565064.00
9849.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 163536000.00
9849.T income_statement (annual, 2023-03-31) — Operating Income: 153362000.00
9849.T income_statement (annual, 2023-03-31) — Operating Revenue: 17023669000.00
9849.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 669534.00
9849.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 912582000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 358497000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66392000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Investments: 219721000.00
9849.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20736000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 78037000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51645000.00
9849.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9571000.00
9849.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 737389000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Properties: 101299000.00
9849.T balance_sheet (annual, 2023-03-31) — Other Receivables: 505513000.00
9849.T income_statement (annual, 2023-03-31) — Other Special Charges: -1200000.00
9849.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9849.T balance_sheet (annual, 2023-03-31) — Payables: 5637688000.00
9849.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46350000.00
9849.T income_statement (annual, 2023-03-31) — Pretax Income: 176702000.00
9849.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9849.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9849.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9849.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7720000.00
9849.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23981000.00
9849.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5134000.00
9849.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14788000000.00
9849.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 114628000.00
9849.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9849.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -199000.00
9849.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9849.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 869900000.00
9849.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 429000.00
9849.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1200000.00
9849.T income_statement (annual, 2023-03-31) — Selling General And Administration: 392298000.00
9849.T balance_sheet (annual, 2023-03-31) — Share Issued: 735344.00
9849.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9849.T income_statement (annual, 2023-03-31) — Special Income Charges: -6948000.00
9849.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3318000.00
9849.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3832881000.00
9849.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3567204000.00
9849.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1611936.00
9849.T income_statement (annual, 2023-03-31) — Tax Provision: 75471000.00
9849.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9849.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17030000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Assets: 10198989000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3832881000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3833657000.00
9849.T income_statement (annual, 2023-03-31) — Total Expenses: 16870306000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6365332000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2837158000.00
9849.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 322797000.00
9849.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 153359000.00
9849.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6948000.00
9849.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6948000.00
9849.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65810.00
9849.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 238955000.00
9849.T balance_sheet (annual, 2023-03-31) — Working Capital: 1319292000.00
9849.T income_statement (annual, 2023-03-31) — Write Off: 8148000.00
9849.T income_statement (annual, 2024-03-31) — +Operating Expense: 2085125000.00
9849.T income_statement (annual, 2024-03-31) — +Total Revenue: 16725176000.00
9849.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5253481000.00
9849.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2938630000.00
9849.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1503962000.00
9849.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3069597000.00
9849.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39857000.00
9849.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 700482000.00
9849.T income_statement (annual, 2024-03-31) — Basic Average Shares: 673708.00
9849.T income_statement (annual, 2024-03-31) — Basic EPS: 87.29
9849.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 869377000.00
9849.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1894559000.00
9849.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35511000.00
9849.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1063493000.00
9849.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1063493000.00
9849.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29096000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Inventory: 173643000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1351000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23807000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Payable: -379285000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Receivables: 355654000.00
9849.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 164982000.00
9849.T cash_flow (annual, 2024-03-31) — Changes In Cash: 194117000.00
9849.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3981667000.00
9849.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -178000.00
9849.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14545652000.00
9849.T balance_sheet (annual, 2024-03-31) — Current Assets: 7031439000.00
9849.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5646094000.00
9849.T cash_flow (annual, 2024-03-31) — Depreciation: 77409000.00
9849.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117266000.00
9849.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71765000.00
9849.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71765000.00
9849.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 673708.00
9849.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.29
9849.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58808000.00
9849.T income_statement (annual, 2024-03-31) — EBIT: 94398000.00
9849.T income_statement (annual, 2024-03-31) — EBITDA: 211664000.00
9849.T cash_flow (annual, 2024-03-31) — End Cash Position: 1063493000.00
9849.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38902000.00
9849.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1418863000.00
9849.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 297801000.00
9849.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3850000.00
9849.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 384547000.00
9849.T balance_sheet (annual, 2024-03-31) — Goodwill: 159428000.00
9849.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 210650000.00
9849.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2938630000.00
9849.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3212695000.00
9849.T income_statement (annual, 2024-03-31) — Gross Profit: 2179523000.00
9849.T income_statement (annual, 2024-03-31) — Interest Income: 17000.00
9849.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000.00
9849.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21375000.00
9849.T balance_sheet (annual, 2024-03-31) — Inventory: 1418863000.00
9849.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3981667000.00
9849.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100293000.00
9849.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 700482000.00
9849.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 956795000.00
9849.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 238267000.00
9849.T balance_sheet (annual, 2024-03-31) — Minority Interest: 778000.00
9849.T income_statement (annual, 2024-03-31) — Minority Interests: -1000.00
9849.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -178000.00
9849.T income_statement (annual, 2024-03-31) — Net Income: 58808000.00
9849.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58808000.00
9849.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58810000.00
9849.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58808000.00
9849.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58808000.00
9849.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 114702000.00
9849.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58809000.00
9849.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4980000.00
9849.T income_statement (annual, 2024-03-31) — Net Interest Income: 17000.00
9849.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -65171000.00
9849.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17000.00
9849.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -91000.00
9849.T balance_sheet (annual, 2024-03-31) — Net PPE: 1708733000.00
9849.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30531000.00
9849.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3771017000.00
9849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17030000.00
9849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30215000.00
9849.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277988000.00
9849.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 217709000.00
9849.T income_statement (annual, 2024-03-31) — Normalized Income: 63450560.00
9849.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 333312000.00
9849.T income_statement (annual, 2024-03-31) — Operating Income: 94398000.00
9849.T income_statement (annual, 2024-03-31) — Operating Revenue: 16725176000.00
9849.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 675997.00
9849.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1162673000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 363257000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51222000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Investments: 218921000.00
9849.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21375000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 91080000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41595000.00
9849.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4956000.00
9849.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 729437000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Properties: 123074000.00
9849.T balance_sheet (annual, 2024-03-31) — Other Receivables: 447780000.00
9849.T income_statement (annual, 2024-03-31) — Other Special Charges: 3850000.00
9849.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9849.T balance_sheet (annual, 2024-03-31) — Payables: 5253481000.00
9849.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29356000.00
9849.T income_statement (annual, 2024-03-31) — Pretax Income: 114702000.00
9849.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9849.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4980000.00
9849.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65971000.00
9849.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30531000.00
9849.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14545652000.00
9849.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117266000.00
9849.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -178000.00
9849.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9849.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 895232000.00
9849.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 800000.00
9849.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9849.T income_statement (annual, 2024-03-31) — Selling General And Administration: 384547000.00
9849.T balance_sheet (annual, 2024-03-31) — Share Issued: 735344.00
9849.T income_statement (annual, 2024-03-31) — Special Income Charges: -6045000.00
9849.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6593000.00
9849.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3981667000.00
9849.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3771017000.00
9849.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1402440.00
9849.T income_statement (annual, 2024-03-31) — Tax Provision: 55892000.00
9849.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9849.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76290000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Assets: 9978337000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3981667000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3982445000.00
9849.T income_statement (annual, 2024-03-31) — Total Expenses: 16630777000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5995892000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2946896000.00
9849.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 349798000.00
9849.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 94395000.00
9849.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6045000.00
9849.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6045000.00
9849.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 59347.00
9849.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 215531000.00
9849.T balance_sheet (annual, 2024-03-31) — Working Capital: 1385345000.00
9849.T income_statement (annual, 2024-03-31) — Write Off: 2195000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4635061000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2646788000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3069597000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 594884000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 687993000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1002127000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1002127000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3916826000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6386019000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4907222000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1296396000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 139499000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181251000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2646788000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1682829000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1296396000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3916826000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 594884000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 956795000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19065000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 739000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1682831000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3735575000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15227000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23663000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272585000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 675971.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1077943000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 265261000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41752000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 218921000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73636000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 31736000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18976000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 362765000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Payables: 4635061000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6900000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9849.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 868306000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 735344.00
9849.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3916826000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3735575000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9152771000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3916826000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3917565000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5235206000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2766750000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 327984000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 59373.00
9849.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 215660000.00
9849.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1478797000.00
9849.T income_statement (annual, 2025-03-31) — +Operating Expense: 2014681000.00
9849.T income_statement (annual, 2025-03-31) — +Total Revenue: 16888324000.00
9849.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5005834000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5005834000.00
9849.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2831131000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2831131000.00
9849.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1515405000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1515405000.00
9849.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3069597000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3069597000.00
9849.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39857000.00
9849.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 582456000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 582456000.00
9849.T income_statement (annual, 2025-03-31) — Basic Average Shares: 675971.00
9849.T income_statement (annual, 2025-03-31) — Basic EPS: 41.45
9849.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1063493000.00
9849.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1889094000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1889094000.00
9849.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30548000.00
9849.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 807832000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 807832000.00
9849.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 807832000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 807832000.00
9849.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29443000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Inventory: 68112000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2553000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -40071000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Payable: -262438000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Receivables: -71264000.00
9849.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -339641000.00
9849.T cash_flow (annual, 2025-03-31) — Changes In Cash: -255660000.00
9849.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3898295000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3898295000.00
9849.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -129000.00
9849.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14883838000.00
9849.T balance_sheet (annual, 2025-03-31) — Current Assets: 6785005000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6785005000.00
9849.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5306313000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5306313000.00
9849.T cash_flow (annual, 2025-03-31) — Depreciation: 77560000.00
9849.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 117417000.00
9849.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 71453000.00
9849.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 71453000.00
9849.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 675971.00
9849.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.45
9849.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28016000.00
9849.T income_statement (annual, 2025-03-31) — EBIT: -10196000.00
9849.T income_statement (annual, 2025-03-31) — EBITDA: 107221000.00
9849.T cash_flow (annual, 2025-03-31) — End Cash Position: 807832000.00
9849.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41738000.00
9849.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1350751000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1350751000.00
9849.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -288313000.00
9849.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -63402000.00
9849.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 410569000.00
9849.T balance_sheet (annual, 2025-03-31) — Goodwill: 119571000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 119571000.00
9849.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 156903000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 156903000.00
9849.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2831131000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2831131000.00
9849.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3205773000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3205773000.00
9849.T income_statement (annual, 2025-03-31) — Gross Profit: 2004485000.00
9849.T income_statement (annual, 2025-03-31) — Interest Income: 157000.00
9849.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 157000.00
9849.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24586000.00
9849.T balance_sheet (annual, 2025-03-31) — Inventory: 1350751000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1350751000.00
9849.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3898295000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3898295000.00
9849.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 43843000.00
9849.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 582456000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 582456000.00
9849.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 956795000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 956795000.00
9849.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 233639000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 233639000.00
9849.T balance_sheet (annual, 2025-03-31) — Minority Interest: 778000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 778000.00
9849.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9849.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -129000.00
9849.T income_statement (annual, 2025-03-31) — Net Income: 28016000.00
9849.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28016000.00
9849.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28017000.00
9849.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28016000.00
9849.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28016000.00
9849.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 66316000.00
9849.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28016000.00
9849.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5170000.00
9849.T income_statement (annual, 2025-03-31) — Net Interest Income: 157000.00
9849.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 66737000.00
9849.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 157000.00
9849.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6003000.00
9849.T balance_sheet (annual, 2025-03-31) — Net PPE: 1690368000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1690368000.00
9849.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24207000.00
9849.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3741392000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3741392000.00
9849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17406000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17406000.00
9849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9849.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271451000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271451000.00
9849.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 59044000.00
9849.T income_statement (annual, 2025-03-31) — Normalized Income: -8983936.00
9849.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -257765000.00
9849.T income_statement (annual, 2025-03-31) — Operating Income: -10196000.00
9849.T income_statement (annual, 2025-03-31) — Operating Revenue: 16888324000.00
9849.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 675971.00
9849.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 675971.00
9849.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1435512000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1435512000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 296029000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 296029000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 37332000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37332000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Investments: 218921000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 218921000.00
9849.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10887000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70414000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70414000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44640000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44640000.00
9849.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3789000.00
9849.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 684892000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Properties: 126245000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 126245000.00
9849.T balance_sheet (annual, 2025-03-31) — Other Receivables: 359779000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 359779000.00
9849.T income_statement (annual, 2025-03-31) — Other Special Charges: -9308000.00
9849.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9849.T balance_sheet (annual, 2025-03-31) — Payables: 5005834000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Payables: 5005834000.00
9849.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4450000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4450000.00
9849.T income_statement (annual, 2025-03-31) — Pretax Income: 66316000.00
9849.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9849.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9849.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5170000.00
9849.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -58881000.00
9849.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25378000.00
9849.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14883838000.00
9849.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 117417000.00
9849.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -129000.00
9849.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 22733000.00
9849.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 889448000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 889448000.00
9849.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 125618000.00