speb/financial-data huggingface dataset:
5021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60327000000.00
5021.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5016000000.00
5021.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10048000000.00
5021.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 221666000000.00
5021.T income_statement (annual, 2024-03-31) — Normalized Income: 87177184000.00
5021.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 177944000000.00
5021.T income_statement (annual, 2024-03-31) — Operating Income: 149200000000.00
5021.T income_statement (annual, 2024-03-31) — Operating Revenue: 2729570000000.00
5021.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 175175028.00
5021.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 116705000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37581000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42094000000.00
5021.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6239000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7992000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46212000000.00
5021.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2757000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Payable: 150515000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Properties: 53118000000.00
5021.T balance_sheet (annual, 2024-03-31) — Other Receivables: 97059000000.00
5021.T income_statement (annual, 2024-03-31) — Other Special Charges: 5047000000.00
5021.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5021.T balance_sheet (annual, 2024-03-31) — Payables: 623923000000.00
5021.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9361000000.00
5021.T income_statement (annual, 2024-03-31) — Pretax Income: 154952000000.00
5021.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5021.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -359000000.00
5021.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5356000000.00
5021.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -56022000000.00
5021.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81590000000.00
5021.T balance_sheet (annual, 2024-03-31) — Raw Materials: 187652000000.00
5021.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2409926000000.00
5021.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55290000000.00
5021.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49405000000.00
5021.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -793000000.00
5021.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5021.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 459186000000.00
5021.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2887000000.00
5021.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 90708000000.00
5021.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17050000000.00
5021.T balance_sheet (annual, 2024-03-31) — Share Issued: 176707522.00
5021.T income_statement (annual, 2024-03-31) — Special Income Charges: -5949000000.00
5021.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 601160000000.00
5021.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 559066000000.00
5021.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1545816000.00
5021.T income_statement (annual, 2024-03-31) — Tax Provision: 64609000000.00
5021.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5021.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55696000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Assets: 2212586000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 886397000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Debt: 618319000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 727413000000.00
5021.T income_statement (annual, 2024-03-31) — Total Expenses: 2580369000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1485173000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1089841000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 477545000000.00
5021.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 149200000000.00
5021.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 126603000000.00
5021.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6663000000.00
5021.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6663000000.00
5021.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1532494.00
5021.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1932000000.00
5021.T balance_sheet (annual, 2024-03-31) — Work In Process: 168000000.00
5021.T balance_sheet (annual, 2024-03-31) — Working Capital: 115112000000.00
5021.T income_statement (annual, 2024-03-31) — Write Off: 902000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 338763000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 348957000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 93572000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 128327000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 236964000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 132981000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 132981000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 593733000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1112346000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 398754000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 398754000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1019932000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8729000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 256400000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -20771000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42559000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 348957000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 866780000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Inventory: 461701000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1271657000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 128327000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 313805000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 279170000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 279170000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 70503000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 206705000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 130877000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 544943000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 866781000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 551174000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 65000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3688000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 171860900.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 168707000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36659000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 69290000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 121466000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 227733000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 109306000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Payables: 575790000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5021.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 204991000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 466573000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 176707522.00
5021.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 593733000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 551174000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2219369000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 872903000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 677924000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 724610000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1494759000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1107022000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 474827000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9294000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4846622.00
5021.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15912000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 310000000.00
5021.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 92414000000.00
5021.T income_statement (annual, 2025-03-31) — +Operating Expense: 178572000000.00
5021.T income_statement (annual, 2025-03-31) — +Total Revenue: 2799947000000.00
5021.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 360446000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 360446000000.00
5021.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 352970000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 352970000000.00
5021.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 93576000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93576000000.00
5021.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 98538000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 98538000000.00
5021.T income_statement (annual, 2025-03-31) — Basic Average Shares: 171440887.00
5021.T income_statement (annual, 2025-03-31) — Basic EPS: 336.39
5021.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 105480000000.00
5021.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 237020000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 237020000000.00
5021.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -101700000000.00
5021.T balance_sheet (annual, 2025-03-31) — Capital Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46435000000.00
5021.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 126926000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126926000000.00
5021.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 126926000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 126926000000.00
5021.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26202000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Inventory: -59423000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 51436000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48450000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Payable: 10444000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Receivables: 49100000000.00
5021.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17441000000.00
5021.T cash_flow (annual, 2025-03-31) — Changes In Cash: -77597000000.00
5021.T balance_sheet (annual, 2025-03-31) — Common Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 46435000000.00
5021.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 584782000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 584782000000.00
5021.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -37102000000.00
5021.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 47591000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47591000000.00
5021.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2493124000000.00
5021.T balance_sheet (annual, 2025-03-31) — Current Assets: 1079108000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1079108000000.00
5021.T balance_sheet (annual, 2025-03-31) — Current Debt: 317192000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 317192000000.00
5021.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 317192000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 317192000000.00
5021.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 945465000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 945465000000.00
5021.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10731000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10731000000.00
5021.T cash_flow (annual, 2025-03-31) — Depreciation: 57190000000.00
5021.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57190000000.00
5021.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 171440887.00
5021.T income_statement (annual, 2025-03-31) — Diluted EPS: 336.39
5021.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57671000000.00
5021.T income_statement (annual, 2025-03-31) — EBIT: 130192000000.00
5021.T income_statement (annual, 2025-03-31) — EBITDA: 187382000000.00
5021.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7022000000.00
5021.T cash_flow (annual, 2025-03-31) — End Cash Position: 34905000000.00
5021.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -69027000000.00
5021.T balance_sheet (annual, 2025-03-31) — Finished Goods: 196306000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 196306000000.00
5021.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -20912000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -20912000000.00
5021.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 35418000000.00
5021.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8123000000.00
5021.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 43559000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43559000000.00
5021.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 352970000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 352970000000.00
5021.T balance_sheet (annual, 2025-03-31) — Gross PPE: 871371000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 871371000000.00
5021.T income_statement (annual, 2025-03-31) — Gross Profit: 306822000000.00
5021.T income_statement (annual, 2025-03-31) — Interest Expense: 5242000000.00
5021.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5242000000.00
5021.T income_statement (annual, 2025-03-31) — Interest Income: 6153000000.00
5021.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6153000000.00
5021.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4970000000.00
5021.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9827000000.00
5021.T balance_sheet (annual, 2025-03-31) — Inventory: 450652000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Inventory: 450652000000.00
5021.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1204688000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1204688000000.00
5021.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -145688000000.00
5021.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 98538000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 98538000000.00
5021.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 79058000000.00
5021.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 313679000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 313679000000.00
5021.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 302714000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 302714000000.00
5021.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 302714000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 302714000000.00
5021.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 79058000000.00
5021.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -51519000000.00
5021.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66628000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66628000000.00
5021.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 214991000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 214991000000.00
5021.T balance_sheet (annual, 2025-03-31) — Minority Interest: 122694000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 122694000000.00
5021.T income_statement (annual, 2025-03-31) — Minority Interests: -1257000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 17540000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -37102000000.00
5021.T balance_sheet (annual, 2025-03-31) — Net Debt: 492980000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 492980000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7932000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income: 57671000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57671000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58929000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57671000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57671000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 124950000000.00
5021.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58928000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7855000000.00
5021.T income_statement (annual, 2025-03-31) — Net Interest Income: 911000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -67694000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1418000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27539000000.00
5021.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 911000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -438000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5689000000.00
5021.T balance_sheet (annual, 2025-03-31) — Net PPE: 871374000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 871374000000.00
5021.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -93537000000.00
5021.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -28957000000.00
5021.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 541223000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 541223000000.00
5021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 126000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 126000000.00
5021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33016000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33016000000.00
5021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71062000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71062000000.00
5021.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4867000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4867000000.00
5021.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10808000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10808000000.00
5021.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 213189000000.00
5021.T income_statement (annual, 2025-03-31) — Normalized Income: 77490776000.00
5021.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 137118000000.00
5021.T income_statement (annual, 2025-03-31) — Operating Income: 128250000000.00
5021.T income_statement (annual, 2025-03-31) — Operating Revenue: 2799947000000.00
5021.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 165300616.00
5021.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 165300616.00
5021.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 107253000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107253000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36402000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36402000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 43559000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43559000000.00
5021.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12644000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9211000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9211000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 58393000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58393000000.00
5021.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1260000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Payable: 124681000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 124681000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Properties: 58090000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 58090000000.00
5021.T balance_sheet (annual, 2025-03-31) — Other Receivables: 41307000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41307000000.00
5021.T income_statement (annual, 2025-03-31) — Other Special Charges: 10959000000.00
5021.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5021.T balance_sheet (annual, 2025-03-31) — Payables: 577286000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Payables: 577286000000.00
5021.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10282000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10282000000.00
5021.T income_statement (annual, 2025-03-31) — Pretax Income: 124950000000.00
5021.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5021.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5021.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -426000000.00
5021.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7855000000.00
5021.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -255908000000.00
5021.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -93845000000.00
5021.T balance_sheet (annual, 2025-03-31) — Raw Materials: 253701000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 253701000000.00
5021.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2493124000000.00
5021.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57190000000.00
5021.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -51519000000.00
5021.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -37102000000.00
5021.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16860000000.00
5021.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 490634000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 490634000000.00
5021.T cash_flow (annual, 2025-03-31) — Sale Of Business: 17966000000.00
5021.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 188214000000.00
5021.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 308000000.00
5021.T balance_sheet (annual, 2025-03-31) — Share Issued: 176707522.00
5021.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 176707522.00
5021.T income_statement (annual, 2025-03-31) — Special Income Charges: -28055000000.00
5021.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 584782000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 584782000000.00
5021.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 541223000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 541223000000.00
5021.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5987224000.00
5021.T income_statement (annual, 2025-03-31) — Tax Provision: 66021000000.00
5021.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5021.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -42822000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Assets: 2156605000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2156605000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 887496000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 887496000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Debt: 619906000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 619906000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 707476000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 707476000000.00
5021.T income_statement (annual, 2025-03-31) — Total Expenses: 2671696000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1449129000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1449129000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1077492000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1077492000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 503664000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 503664000000.00
5021.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 128249000000.00
5021.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92159000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92159000000.00
5021.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25807000000.00
5021.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25807000000.00
5021.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11406906.00
5021.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11406906.00
5021.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 38667000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38667000000.00
5021.T balance_sheet (annual, 2025-03-31) — Work In Process: 645000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 645000000.00
5021.T balance_sheet (annual, 2025-03-31) — Working Capital: 133643000000.00
5021.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 133643000000.00
5021.T income_statement (annual, 2025-03-31) — Write Off: 236000000.00
5021.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164233577.00
5021.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.33
5021.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164233577.00
5021.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.33
5021.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 358374000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 354376000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82138000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 98368000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 239422000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126673000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126673000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 46435000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 590415000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1030957000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 276146000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 276146000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 912053000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9686000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 216236000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -20912000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43940000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 354376000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 881000000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Inventory: 425418000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1156967000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 98368000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 313666000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290406000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 290406000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 79321000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 231755000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 126634000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 439879000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 881002000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 546475000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 107000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3441000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 164118646.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124490000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38837000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60498000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 112605000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 217299000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 96157000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Payables: 587384000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5021.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 208601000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 469731000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 165041722.00
5021.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 590415000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 546475000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2114875000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 880821000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 566552000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 717049000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1397826000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1083915000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 485773000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11711000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 923076.00
5021.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1378000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 581000000.00
5021.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 118904000000.00
5021.T income_statement (annual, 2026-03-31) — Basic Average Shares: 163384541.00
5021.T income_statement (annual, 2026-03-31) — Basic EPS: 453.06
5021.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 163384541.00
5021.T income_statement (annual, 2026-03-31) — Diluted EPS: 453.06
5022.T income_statement (annual, 2022-03-31) — +Operating Expense: 254679000.00
5022.T income_statement (annual, 2022-03-31) — +Total Revenue: 830781000.00
5022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14412000.00
5022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29881000.00
5022.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 409275000.00
5022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1875800.00
5022.T income_statement (annual, 2022-03-31) — Basic EPS: 31.50
5022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 99894000.00
5022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 375365000.00
5022.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -156866000.00
5022.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20331000.00
5022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 481075000.00
5022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70866000.00
5022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70866000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -5070000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3688000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Payable: -99187000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -46138000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19047000.00
5022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -165644000.00
5022.T cash_flow (annual, 2022-03-31) — Changes In Cash: -32027000.00
5022.T balance_sheet (annual, 2022-03-31) — Common Stock: 481075000.00
5022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16057000.00
5022.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 64000000.00
5022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
5022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 535556000.00
5022.T balance_sheet (annual, 2022-03-31) — Current Assets: 152995000.00
5022.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8064000.00
5022.T balance_sheet (annual, 2022-03-31) — Current Debt: 88812000.00
5022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 96876000.00
5022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 232521000.00
5022.T cash_flow (annual, 2022-03-31) — Depreciation: 64462000.00
5022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64462000.00
5022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1875800.00
5022.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.50
5022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59088000.00
5022.T income_statement (annual, 2022-03-31) — EBIT: 73394000.00
5022.T income_statement (annual, 2022-03-31) — EBITDA: 137856000.00
5022.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
5022.T cash_flow (annual, 2022-03-31) — End Cash Position: 67866000.00
5022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 174889000.00
5022.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2746000.00
5022.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 31733000.00
5022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -234974000.00
5022.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4518000.00
5022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4240000.00
5022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 544103000.00
5022.T income_statement (annual, 2022-03-31) — Gross Profit: 295225000.00
5022.T income_statement (annual, 2022-03-31) — Interest Expense: 12877000.00
5022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12877000.00
5022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22286000.00
5022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
5022.T balance_sheet (annual, 2022-03-31) — Inventory: 21581000.00
5022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 581182000.00
5022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -128808000.00
5022.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 7401000.00
5022.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 64000000.00
5022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 260700000.00
5022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 105398000.00
5022.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12267000.00
5022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 476313000.00
5022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 488580000.00
5022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 260700000.00
5022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112650000.00
5022.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7401000.00
5022.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32535000.00
5022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52204000.00
5022.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5022.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 64000000.00
5022.T balance_sheet (annual, 2022-03-31) — Net Debt: 494259000.00
5022.T income_statement (annual, 2022-03-31) — Net Income: 59088000.00
5022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59088000.00
5022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59089000.00
5022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59088000.00
5022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59088000.00
5022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 60517000.00
5022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59089000.00
5022.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1973000.00
5022.T income_statement (annual, 2022-03-31) — Net Interest Income: -12877000.00
5022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
5022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 117931000.00
5022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 148050000.00
5022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12877000.00
5022.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12520000.00
5022.T balance_sheet (annual, 2022-03-31) — Net PPE: 544103000.00
5022.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -154838000.00
5022.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30119000.00
5022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11817000.00
5022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5475000.00
5022.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46138000.00
5022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 127407000.00
5022.T income_statement (annual, 2022-03-31) — Normalized Income: 48885561.66
5022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -78108000.00
5022.T income_statement (annual, 2022-03-31) — Operating Income: 40546000.00
5022.T income_statement (annual, 2022-03-31) — Operating Revenue: 830781000.00
5022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1906800.00
5022.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23887000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1559000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4240000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Investments: 80000.00
5022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1225000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20213000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22398000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Payable: 30497000.00
5022.T balance_sheet (annual, 2022-03-31) — Other Properties: 11136000.00
5022.T income_statement (annual, 2022-03-31) — Other Special Charges: -10449000.00
5022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5022.T balance_sheet (annual, 2022-03-31) — Payables: 57475000.00
5022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2585000.00
5022.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6780000.00
5022.T income_statement (annual, 2022-03-31) — Pretax Income: 60517000.00
5022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5022.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5022.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1973000.00
5022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
5022.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -154893000.00
5022.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14612000.00
5022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 535556000.00
5022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64462000.00
5022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -112650000.00
5022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -906026000.00
5022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5022.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 55000.00
5022.T balance_sheet (annual, 2022-03-31) — Share Issued: 1906800.00
5022.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -30119000.00
5022.T income_statement (annual, 2022-03-31) — Special Income Charges: 10449000.00
5022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16057000.00
5022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11817000.00
5022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 246561.66
5022.T income_statement (annual, 2022-03-31) — Tax Provision: 1428000.00
5022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
5022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24464000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Assets: 775170000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 492370000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Debt: 585456000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16057000.00
5022.T income_statement (annual, 2022-03-31) — Total Expenses: 790235000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 759113000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 622175000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 526592000.00
5022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 40545000.00
5022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12566000.00
5022.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10449000.00
5022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10449000.00
5022.T balance_sheet (annual, 2022-03-31) — Work In Process: 4223000.00
5022.T balance_sheet (annual, 2022-03-31) — Working Capital: -79526000.00
5022.T income_statement (annual, 2023-03-31) — +Operating Expense: 404296000.00
5022.T income_statement (annual, 2023-03-31) — +Total Revenue: 1242718000.00
5022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22229000.00
5022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25279000.00
5022.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 409275000.00
5022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1885800.00
5022.T income_statement (annual, 2023-03-31) — Basic EPS: 87.65
5022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67866000.00
5022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 330723000.00
5022.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -866747000.00
5022.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34143000.00
5022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 481075000.00
5022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87782000.00
5022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87782000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -34571000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15474000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Payable: 13772000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 46138000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4601000.00
5022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14660000.00
5022.T cash_flow (annual, 2023-03-31) — Changes In Cash: 14916000.00
5022.T balance_sheet (annual, 2023-03-31) — Common Stock: 481075000.00