speb/financial-data huggingface dataset:
5903.T income_statement (annual, 2025-06-30) — +Operating Expense: 1602072000.00
5903.T income_statement (annual, 2025-06-30) — +Total Revenue: 7368800000.00
5903.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 83771000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83771000.00
5903.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 707575000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 707575000.00
5903.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 600587000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 600587000.00
5903.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 446353000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 446353000.00
5903.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5558932.00
5903.T income_statement (annual, 2025-06-30) — Basic EPS: 105.50
5903.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3208555000.00
5903.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1628357000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1628357000.00
5903.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1652829000.00
5903.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 64580000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64580000.00
5903.T balance_sheet (annual, 2025-06-30) — Capital Stock: 639307000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 639307000.00
5903.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2277044000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2277044000.00
5903.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2277044000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2277044000.00
5903.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -226291000.00
5903.T cash_flow (annual, 2025-06-30) — Change In Inventory: 208424000.00
5903.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -99227000.00
5903.T cash_flow (annual, 2025-06-30) — Change In Payable: -8043000.00
5903.T cash_flow (annual, 2025-06-30) — Change In Receivables: -57293000.00
5903.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 120946000.00
5903.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1237415000.00
5903.T balance_sheet (annual, 2025-06-30) — Common Stock: 639307000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 639307000.00
5903.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6921570000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6921570000.00
5903.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
5903.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -223219000.00
5903.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 323107000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 323107000.00
5903.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 4790382000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Assets: 3663921000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3663921000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15199000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15199000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Debt: 91424000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 91424000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 106623000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106623000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1029863000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1029863000.00
5903.T balance_sheet (annual, 2025-06-30) — Current Provisions: 54478000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 54478000.00
5903.T cash_flow (annual, 2025-06-30) — Depreciation: 133210000.00
5903.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 133210000.00
5903.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5558932.00
5903.T income_statement (annual, 2025-06-30) — Diluted EPS: 105.50
5903.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 586465000.00
5903.T income_statement (annual, 2025-06-30) — EBIT: 885954000.00
5903.T income_statement (annual, 2025-06-30) — EBITDA: 1019164000.00
5903.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1095000.00
5903.T cash_flow (annual, 2025-06-30) — End Cash Position: 1970044000.00
5903.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -31068000.00
5903.T balance_sheet (annual, 2025-06-30) — Finished Goods: 55521000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55521000.00
5903.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -980068000.00
5903.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 3901000.00
5903.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 20794000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20794000.00
5903.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 707575000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 707575000.00
5903.T balance_sheet (annual, 2025-06-30) — Gross PPE: 4461919000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4461919000.00
5903.T income_statement (annual, 2025-06-30) — Gross Profit: 2578417000.00
5903.T income_statement (annual, 2025-06-30) — Interest Expense: 1878000.00
5903.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1878000.00
5903.T income_statement (annual, 2025-06-30) — Interest Income: 246000.00
5903.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 246000.00
5903.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1878000.00
5903.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 7515000.00
5903.T balance_sheet (annual, 2025-06-30) — Inventory: 501427000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Inventory: 501427000.00
5903.T balance_sheet (annual, 2025-06-30) — Invested Capital: 7423714000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7423714000.00
5903.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1879108000.00
5903.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 446353000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 446353000.00
5903.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
5903.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 740000000.00
5903.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1637503000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1637503000.00
5903.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 49381000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49381000.00
5903.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 410720000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 410720000.00
5903.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 460101000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 460101000.00
5903.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 500000000.00
5903.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -67856000.00
5903.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3640000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3640000.00
5903.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 452502000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 452502000.00
5903.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -223219000.00
5903.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -307000.00
5903.T income_statement (annual, 2025-06-30) — Net Income: 586465000.00
5903.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 586465000.00
5903.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 586466000.00
5903.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 586465000.00
5903.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 586465000.00
5903.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 884076000.00
5903.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 586465000.00
5903.T income_statement (annual, 2025-06-30) — Net Interest Income: -1632000.00
5903.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -182339000.00
5903.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 432144000.00
5903.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 432144000.00
5903.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1632000.00
5903.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -43940000.00
5903.T balance_sheet (annual, 2025-06-30) — Net PPE: 4461920000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4461920000.00
5903.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1652829000.00
5903.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
5903.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6900776000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6900776000.00
5903.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25299000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25299000.00
5903.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241122000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241122000.00
5903.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1123023000.00
5903.T income_statement (annual, 2025-06-30) — Normalized Income: 655361534.11
5903.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 672761000.00
5903.T income_statement (annual, 2025-06-30) — Operating Income: 976345000.00
5903.T income_statement (annual, 2025-06-30) — Operating Revenue: 7368800000.00
5903.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5500652.00
5903.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5500652.00
5903.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 177875000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 177875000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 286824000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 286824000.00
5903.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -149479000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 106217000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 106217000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 17611000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17611000.00
5903.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5933000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Payable: 323972000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 323972000.00
5903.T balance_sheet (annual, 2025-06-30) — Other Properties: 420450000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 420450000.00
5903.T income_statement (annual, 2025-06-30) — Other Special Charges: 103859000.00
5903.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
5903.T balance_sheet (annual, 2025-06-30) — Payables: 568910000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Payables: 568910000.00
5903.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13028000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13028000.00
5903.T income_statement (annual, 2025-06-30) — Pretax Income: 884076000.00
5903.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
5903.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5903.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -342880000.00
5903.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1652829000.00
5903.T balance_sheet (annual, 2025-06-30) — Raw Materials: 380711000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 380711000.00
5903.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4790382000.00
5903.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 133210000.00
5903.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -307856000.00
5903.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -223219000.00
5903.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 5773062000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5773062000.00
5903.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 160541000.00
5903.T balance_sheet (annual, 2025-06-30) — Share Issued: 6140850.00
5903.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6140850.00
5903.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 240000000.00
5903.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -240000000.00
5903.T income_statement (annual, 2025-06-30) — Special Income Charges: -103859000.00
5903.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6921570000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6921570000.00
5903.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6900776000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6900776000.00
5903.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -34962465.89
5903.T income_statement (annual, 2025-06-30) — Tax Provision: 297610000.00
5903.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
5903.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -345821000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Assets: 8699206000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8699206000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 7332290000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7332290000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Debt: 566724000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 566724000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6921570000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6921570000.00
5903.T income_statement (annual, 2025-06-30) — Total Expenses: 6392454000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1777636000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1777636000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5035284000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5035284000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 747773000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 747773000.00
5903.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 976345000.00
5903.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 161167000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 161167000.00
5903.T income_statement (annual, 2025-06-30) — Total Unusual Items: -103859000.00
5903.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -103859000.00
5903.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 640198.00
5903.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 640198.00
5903.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 409005000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 409005000.00
5903.T balance_sheet (annual, 2025-06-30) — Work In Process: 65195000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 65195000.00
5903.T balance_sheet (annual, 2025-06-30) — Working Capital: 2634058000.00
5903.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2634058000.00
5903.T income_statement (annual, 2025-06-30) — Write Off: 0.00
5903.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5500652.00
5903.T income_statement (quarterly, 2025-09-30) — Basic EPS: 25.14
5903.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5500652.00
5903.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 25.14
5903.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91322000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 678657000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 600587000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 486038000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1592036000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 639307000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2043929000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2043929000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 639307000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6971545000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3295327000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 91424000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91424000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1021681000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 70386000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 67800000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23950000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 678657000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4805197000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Inventory: 504558000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7437977000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 486038000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1776726000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375008000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375008000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4805198000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6947595000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 242568000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5500652.00
5903.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68183000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 612597000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105967000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 105678000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1436435000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Payables: 238274000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5903.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 383922000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5794987000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6140850.00
5903.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6971545000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6947595000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8716480000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7346553000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 466432000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6971545000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1744935000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5421153000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 723254000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146952000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 640198.00
5903.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 409005000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 52836000.00
5903.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2273646000.00
5905.T income_statement (annual, 2022-03-31) — +Operating Expense: 1331424000.00
5905.T income_statement (annual, 2022-03-31) — +Total Revenue: 10472199000.00
5905.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3171773000.00
5905.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2130167000.00
5905.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13578783000.00
5905.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 245373000.00
5905.T income_statement (annual, 2022-03-31) — Amortization: 993000.00
5905.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 993000.00
5905.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2857470000.00
5905.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1354713.00
5905.T income_statement (annual, 2022-03-31) — Basic EPS: 174.63
5905.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 718599000.00
5905.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7575022000.00
5905.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -523647000.00
5905.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14659000.00
5905.T balance_sheet (annual, 2022-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 721318000.00
5905.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 721318000.00
5905.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -67624000.00
5905.T cash_flow (annual, 2022-03-31) — Change In Inventory: -90646000.00
5905.T cash_flow (annual, 2022-03-31) — Change In Payable: 63018000.00
5905.T cash_flow (annual, 2022-03-31) — Change In Receivables: 220354000.00
5905.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 240608000.00
5905.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2719000.00
5905.T balance_sheet (annual, 2022-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4910580000.00
5905.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1404000.00
5905.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14812000.00
5905.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 218955000.00
5905.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8978544000.00
5905.T balance_sheet (annual, 2022-03-31) — Current Assets: 6060672000.00
5905.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4754000.00
5905.T balance_sheet (annual, 2022-03-31) — Current Debt: 1054351000.00
5905.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1059105000.00
5905.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4736587000.00
5905.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 353000.00
5905.T cash_flow (annual, 2022-03-31) — Depreciation: 472733000.00
5905.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 473726000.00
5905.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 73454000.00
5905.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 72461000.00
5905.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1386056.00
5905.T income_statement (annual, 2022-03-31) — Diluted EPS: 170.68
5905.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 236572000.00
5905.T income_statement (annual, 2022-03-31) — EBIT: 365674000.00
5905.T income_statement (annual, 2022-03-31) — EBITDA: 839400000.00
5905.T cash_flow (annual, 2022-03-31) — End Cash Position: 721318000.00
5905.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43179000.00
5905.T balance_sheet (annual, 2022-03-31) — Finished Goods: 153168000.00
5905.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -111494000.00
5905.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -134120000.00
5905.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
5905.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 588289000.00
5905.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5905.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 222436000.00
5905.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2130167000.00
5905.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18021413000.00
5905.T income_statement (annual, 2022-03-31) — Gross Profit: 1493655000.00
5905.T income_statement (annual, 2022-03-31) — Interest Expense: 14473000.00
5905.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14473000.00
5905.T income_statement (annual, 2022-03-31) — Interest Income: 31000.00
5905.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000.00
5905.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14656000.00
5905.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73140000.00
5905.T balance_sheet (annual, 2022-03-31) — Inventory: 1177949000.00
5905.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7929773000.00
5905.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -366255000.00
5905.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2857470000.00
5905.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1404000.00
5905.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1200000000.00
5905.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9905000.00
5905.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1964842000.00
5905.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1974747000.00
5905.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1200000000.00
5905.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1157392000.00
5905.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19254000.00
5905.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9237820000.00
5905.T balance_sheet (annual, 2022-03-31) — Minority Interest: 834699000.00
5905.T income_statement (annual, 2022-03-31) — Minority Interests: -30680000.00
5905.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13408000.00
5905.T balance_sheet (annual, 2022-03-31) — Net Debt: 2297875000.00
5905.T income_statement (annual, 2022-03-31) — Net Income: 236572000.00
5905.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 236572000.00
5905.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 267253000.00
5905.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 236572000.00
5905.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 236572000.00
5905.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 351201000.00
5905.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 267253000.00
5905.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65686000.00
5905.T income_statement (annual, 2022-03-31) — Net Interest Income: -14442000.00
5905.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 157729000.00
5905.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42608000.00
5905.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 42608000.00
5905.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14442000.00
5905.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5905.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -337000.00
5905.T balance_sheet (annual, 2022-03-31) — Net PPE: 4442630000.00
5905.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -457961000.00
5905.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4688144000.00
5905.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 867872000.00
5905.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231630000.00
5905.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 718613000.00
5905.T income_statement (annual, 2022-03-31) — Normalized Income: 144653093.00
5905.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 412153000.00
5905.T income_statement (annual, 2022-03-31) — Operating Income: 162231000.00
5905.T income_statement (annual, 2022-03-31) — Operating Revenue: 10472199000.00
5905.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1346665.00
5905.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2031238000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 361626000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34256000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 222436000.00
5905.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -377230000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35471000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43666000.00
5905.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9522000.00
5905.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 203068000.00
5905.T balance_sheet (annual, 2022-03-31) — Other Properties: 17446000.00
5905.T income_statement (annual, 2022-03-31) — Other Special Charges: 5372000.00
5905.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5905.T balance_sheet (annual, 2022-03-31) — Payables: 3220800000.00
5905.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95056000.00
5905.T income_statement (annual, 2022-03-31) — Pretax Income: 351201000.00
5905.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5905.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65686000.00
5905.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6344000.00
5905.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -457961000.00
5905.T balance_sheet (annual, 2022-03-31) — Raw Materials: 899746000.00
5905.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8978544000.00
5905.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 473726000.00
5905.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1157392000.00
5905.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14812000.00
5905.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2281650000.00
5905.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 164073000.00
5905.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5905.T income_statement (annual, 2022-03-31) — Selling General And Administration: 588289000.00
5905.T balance_sheet (annual, 2022-03-31) — Share Issued: 1392000.00
5905.T income_statement (annual, 2022-03-31) — Special Income Charges: -14897000.00
5905.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9456000.00
5905.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4910580000.00
5905.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4688144000.00
5905.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28868093.00
5905.T income_statement (annual, 2022-03-31) — Tax Provision: 83948000.00
5905.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5905.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -198338000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Assets: 13619035000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6875422000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Debt: 3033852000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5745279000.00
5905.T income_statement (annual, 2022-03-31) — Total Expenses: 10309968000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7873756000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7558360000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3137169000.00
5905.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 162226000.00
5905.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 49027000.00
5905.T income_statement (annual, 2022-03-31) — Total Unusual Items: 120787000.00
5905.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 120787000.00
5905.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 45335.00
5905.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 51865000.00
5905.T balance_sheet (annual, 2022-03-31) — Work In Process: 125035000.00
5905.T balance_sheet (annual, 2022-03-31) — Working Capital: 1324085000.00
5905.T income_statement (annual, 2022-03-31) — Write Off: 9525000.00
5905.T income_statement (annual, 2023-03-31) — +Operating Expense: 1360877000.00
5905.T income_statement (annual, 2023-03-31) — +Total Revenue: 10919983000.00
5905.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3311698000.00
5905.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2183546000.00
5905.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13606397000.00
5905.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 245373000.00
5905.T income_statement (annual, 2023-03-31) — Amortization: 0.00
5905.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5905.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2827284000.00
5905.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1358908.00
5905.T income_statement (annual, 2023-03-31) — Basic EPS: 213.28
5905.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 721318000.00
5905.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7575814000.00
5905.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -585947000.00
5905.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9905000.00
5905.T balance_sheet (annual, 2023-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 660525000.00
5905.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 660525000.00
5905.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -67333000.00
5905.T cash_flow (annual, 2023-03-31) — Change In Inventory: -174746000.00
5905.T cash_flow (annual, 2023-03-31) — Change In Payable: 139925000.00
5905.T cash_flow (annual, 2023-03-31) — Change In Receivables: -295677000.00
5905.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -274263000.00
5905.T cash_flow (annual, 2023-03-31) — Changes In Cash: -60793000.00
5905.T balance_sheet (annual, 2023-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5133395000.00
5905.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19000.00
5905.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14331000.00
5905.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 151683000.00
5905.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9346065000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Assets: 6498631000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4754000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Debt: 958865000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 963619000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4834337000.00
5905.T balance_sheet (annual, 2023-03-31) — Current Provisions: 27081000.00
5905.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 595000.00
5905.T cash_flow (annual, 2023-03-31) — Depreciation: 513923000.00
5905.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 513923000.00
5905.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 91900000.00
5905.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 91900000.00
5905.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1389058.00
5905.T income_statement (annual, 2023-03-31) — Diluted EPS: 208.65
5905.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 289827000.00
5905.T income_statement (annual, 2023-03-31) — EBIT: 438769000.00
5905.T income_statement (annual, 2023-03-31) — EBITDA: 952692000.00
5905.T cash_flow (annual, 2023-03-31) — End Cash Position: 660525000.00
5905.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -117562000.00
5905.T balance_sheet (annual, 2023-03-31) — Finished Goods: 166931000.00
5905.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -126177000.00
5905.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -155185000.00
5905.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -655000.00
5905.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 573036000.00
5905.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 275625000.00
5905.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2183546000.00
5905.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17901420000.00
5905.T income_statement (annual, 2023-03-31) — Gross Profit: 1573918000.00
5905.T income_statement (annual, 2023-03-31) — Interest Expense: 14906000.00
5905.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14906000.00
5905.T income_statement (annual, 2023-03-31) — Interest Income: 80000.00
5905.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000.00
5905.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15013000.00
5905.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53877000.00
5905.T balance_sheet (annual, 2023-03-31) — Inventory: 1352696000.00
5905.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8045331000.00
5905.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -403001000.00
5905.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2827284000.00
5905.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19000.00
5905.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
5905.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5151000.00
5905.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1953071000.00
5905.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1958222000.00
5905.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
5905.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1031162000.00
5905.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9184307000.00
5905.T balance_sheet (annual, 2023-03-31) — Minority Interest: 882944000.00
5905.T income_statement (annual, 2023-03-31) — Minority Interests: -53049000.00
5905.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14312000.00
5905.T balance_sheet (annual, 2023-03-31) — Net Debt: 2251411000.00
5905.T income_statement (annual, 2023-03-31) — Net Income: 289827000.00
5905.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 289827000.00
5905.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 342877000.00
5905.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 289827000.00
5905.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 289827000.00
5905.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 423863000.00
5905.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 342876000.00
5905.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -146809000.00
5905.T income_statement (annual, 2023-03-31) — Net Interest Income: -14826000.00
5905.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 183378000.00
5905.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -31162000.00
5905.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -31162000.00
5905.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14826000.00
5905.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5905.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2758000.00
5905.T balance_sheet (annual, 2023-03-31) — Net PPE: 4295023000.00
5905.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -436812000.00
5905.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5905.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4857770000.00
5905.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 828360000.00
5905.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246162000.00
5905.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 804379000.00
5905.T income_statement (annual, 2023-03-31) — Normalized Income: 169990096.00
5905.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 459770000.00
5905.T income_statement (annual, 2023-03-31) — Operating Income: 213041000.00
5905.T income_statement (annual, 2023-03-31) — Operating Revenue: 10919983000.00
5905.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1354055.00
5905.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2301864000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 331119000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25090000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 275625000.00
5905.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36647000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 46930000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42501000.00
5905.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23543000.00
5905.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 222952000.00
5905.T balance_sheet (annual, 2023-03-31) — Other Properties: 17446000.00
5905.T income_statement (annual, 2023-03-31) — Other Special Charges: -45000.00
5905.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5905.T balance_sheet (annual, 2023-03-31) — Payables: 3410404000.00
5905.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102114000.00
5905.T income_statement (annual, 2023-03-31) — Pretax Income: 423863000.00
5905.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5905.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -146809000.00
5905.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6496000.00
5905.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -439138000.00
5905.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1041795000.00
5905.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9346065000.00
5905.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 513923000.00
5905.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1031162000.00
5905.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14331000.00
5905.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2501849000.00
5905.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 189874000.00
5905.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2326000.00
5905.T income_statement (annual, 2023-03-31) — Selling General And Administration: 573036000.00
5905.T balance_sheet (annual, 2023-03-31) — Share Issued: 1392000.00
5905.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
5905.T income_statement (annual, 2023-03-31) — Special Income Charges: -7482000.00
5905.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10714000.00
5905.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5133395000.00
5905.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4857770000.00
5905.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28476096.00
5905.T income_statement (annual, 2023-03-31) — Tax Provision: 80986000.00
5905.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
5905.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -70984000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Assets: 13944091000.00