speb/financial-data huggingface dataset:
8123.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 631601000.00
8123.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -68399000.00
8123.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28287000.00
8123.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8123.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48528000.00
8123.T balance_sheet (annual, 2022-03-31) — Net PPE: 2047524000.00
8123.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -126502000.00
8123.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 700000000.00
8123.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5849266000.00
8123.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 203513000.00
8123.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434716000.00
8123.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 94948000.00
8123.T income_statement (annual, 2022-03-31) — Normalized Income: -342764256.00
8123.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -174560000.00
8123.T income_statement (annual, 2022-03-31) — Operating Income: -214432000.00
8123.T income_statement (annual, 2022-03-31) — Operating Revenue: 10786774000.00
8123.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1825635.00
8123.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50495000.00
8123.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 368485000.00
8123.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 226845000.00
8123.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -77510000.00
8123.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 430497000.00
8123.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 198764000.00
8123.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 112570000.00
8123.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 385916000.00
8123.T balance_sheet (annual, 2022-03-31) — Other Properties: 81461000.00
8123.T income_statement (annual, 2022-03-31) — Other Special Charges: 9964000.00
8123.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8123.T balance_sheet (annual, 2022-03-31) — Payables: 1716372000.00
8123.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12561000.00
8123.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 171280000.00
8123.T income_statement (annual, 2022-03-31) — Pretax Income: -152770000.00
8123.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8123.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19314000.00
8123.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51767000.00
8123.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -25201000.00
8123.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126502000.00
8123.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6880448000.00
8123.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 189150000.00
8123.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 311591000.00
8123.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 311591000.00
8123.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -588399000.00
8123.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50000.00
8123.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2689531000.00
8123.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1739000.00
8123.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 123263000.00
8123.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 378217000.00
8123.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1059881000.00
8123.T balance_sheet (annual, 2022-03-31) — Share Issued: 1861000.00
8123.T income_statement (annual, 2022-03-31) — Special Income Charges: -30208000.00
8123.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6076111000.00
8123.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5849266000.00
8123.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7008256.00
8123.T income_statement (annual, 2022-03-31) — Tax Provision: 213194000.00
8123.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8123.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23931000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Assets: 12299801000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6411300000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Debt: 3346545000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6076111000.00
8123.T income_statement (annual, 2022-03-31) — Total Expenses: 11001205000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6223690000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5110568000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 968669000.00
8123.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -214442000.00
8123.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50404000.00
8123.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30208000.00
8123.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30208000.00
8123.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35365.00
8123.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54598000.00
8123.T balance_sheet (annual, 2022-03-31) — Working Capital: 1934211000.00
8123.T income_statement (annual, 2022-03-31) — Write Off: 20244000.00
8123.T income_statement (annual, 2023-03-31) — +Operating Expense: 4397358000.00
8123.T income_statement (annual, 2023-03-31) — +Total Revenue: 12551203000.00
8123.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1828723000.00
8123.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2360351000.00
8123.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2994735000.00
8123.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1770567000.00
8123.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 673541000.00
8123.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1825574.00
8123.T income_statement (annual, 2023-03-31) — Basic EPS: 68.19
8123.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1308343000.00
8123.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2456509000.00
8123.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -64905000.00
8123.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1720500000.00
8123.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1585020000.00
8123.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1585020000.00
8123.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -991000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 14914000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Inventory: 599408000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1938000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Payable: 243036000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3455000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Receivables: -315589000.00
8123.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 558565000.00
8123.T cash_flow (annual, 2023-03-31) — Changes In Cash: 275991000.00
8123.T balance_sheet (annual, 2023-03-31) — Common Stock: 1720500000.00
8123.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6407473000.00
8123.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -115000.00
8123.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8030595000.00
8123.T balance_sheet (annual, 2023-03-31) — Current Assets: 7160635000.00
8123.T balance_sheet (annual, 2023-03-31) — Current Debt: 2098922000.00
8123.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2098922000.00
8123.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4740977000.00
8123.T cash_flow (annual, 2023-03-31) — Depreciation: 186621000.00
8123.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186621000.00
8123.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 115041000.00
8123.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 115041000.00
8123.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1825574.00
8123.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.19
8123.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 124495000.00
8123.T income_statement (annual, 2023-03-31) — EBIT: 265220000.00
8123.T income_statement (annual, 2023-03-31) — EBITDA: 451841000.00
8123.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 685000.00
8123.T cash_flow (annual, 2023-03-31) — End Cash Position: 1585020000.00
8123.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -768210000.00
8123.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 772722000.00
8123.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39683000.00
8123.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 736538000.00
8123.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 228733000.00
8123.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2360351000.00
8123.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5002533000.00
8123.T income_statement (annual, 2023-03-31) — Gross Profit: 4520607000.00
8123.T income_statement (annual, 2023-03-31) — Interest Expense: 26220000.00
8123.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26220000.00
8123.T income_statement (annual, 2023-03-31) — Interest Income: 51000.00
8123.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000.00
8123.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26236000.00
8123.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8595000.00
8123.T balance_sheet (annual, 2023-03-31) — Inventory: 3007699000.00
8123.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8992662000.00
8123.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 206574000.00
8123.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1567602000.00
8123.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 673541000.00
8123.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
8123.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 486267000.00
8123.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 486267000.00
8123.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
8123.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -561356000.00
8123.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1377914000.00
8123.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8123.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -115000.00
8123.T balance_sheet (annual, 2023-03-31) — Net Debt: 1000169000.00
8123.T income_statement (annual, 2023-03-31) — Net Income: 124495000.00
8123.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 124495000.00
8123.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 124496000.00
8123.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 124495000.00
8123.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 124495000.00
8123.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 239000000.00
8123.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 124495000.00
8123.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27743000.00
8123.T income_statement (annual, 2023-03-31) — Net Interest Income: -26169000.00
8123.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 94641000.00
8123.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 179278000.00
8123.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -761356000.00
8123.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -61356000.00
8123.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26169000.00
8123.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8123.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2440000.00
8123.T balance_sheet (annual, 2023-03-31) — Net PPE: 2007795000.00
8123.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37162000.00
8123.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
8123.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6178740000.00
8123.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128948000.00
8123.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8123.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 380481000.00
8123.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 418211000.00
8123.T income_statement (annual, 2023-03-31) — Normalized Income: 98667160.00
8123.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 837627000.00
8123.T income_statement (annual, 2023-03-31) — Operating Income: 123249000.00
8123.T income_statement (annual, 2023-03-31) — Operating Revenue: 12551203000.00
8123.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1825511.00
8123.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 54478000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 501054000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 228733000.00
8123.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77016000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 421663000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 173719000.00
8123.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 113219000.00
8123.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 371717000.00
8123.T balance_sheet (annual, 2023-03-31) — Other Properties: 68386000.00
8123.T income_statement (annual, 2023-03-31) — Other Special Charges: 5156000.00
8123.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8123.T balance_sheet (annual, 2023-03-31) — Payables: 1948456000.00
8123.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31385000.00
8123.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 153087000.00
8123.T income_statement (annual, 2023-03-31) — Pretax Income: 239000000.00
8123.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8123.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27743000.00
8123.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -51495000.00
8123.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -40954000.00
8123.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37162000.00
8123.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8030595000.00
8123.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 186621000.00
8123.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 302036000.00
8123.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 302036000.00
8123.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -561356000.00
8123.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -115000.00
8123.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2814027000.00
8123.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 230773000.00
8123.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 135595000.00
8123.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 434642000.00
8123.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1171180000.00
8123.T balance_sheet (annual, 2023-03-31) — Share Issued: 1861000.00
8123.T income_statement (annual, 2023-03-31) — Special Income Charges: -6053000.00
8123.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6407473000.00
8123.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6178740000.00
8123.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7802160.00
8123.T income_statement (annual, 2023-03-31) — Tax Provision: 114504000.00
8123.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8123.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30606000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Assets: 12188917000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6893740000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Debt: 2585189000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6407473000.00
8123.T income_statement (annual, 2023-03-31) — Total Expenses: 12427953000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5781444000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5028282000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1040467000.00
8123.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 123239000.00
8123.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 119733000.00
8123.T income_statement (annual, 2023-03-31) — Total Unusual Items: 33630000.00
8123.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33630000.00
8123.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35489.00
8123.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 54713000.00
8123.T balance_sheet (annual, 2023-03-31) — Working Capital: 2419658000.00
8123.T income_statement (annual, 2023-03-31) — Write Off: 897000.00
8123.T income_statement (annual, 2024-03-31) — +Operating Expense: 4832705000.00
8123.T income_statement (annual, 2024-03-31) — +Total Revenue: 13068816000.00
8123.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2017538000.00
8123.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2402693000.00
8123.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3064787000.00
8123.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1770567000.00
8123.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1198817000.00
8123.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1825428.00
8123.T income_statement (annual, 2024-03-31) — Basic EPS: 146.25
8123.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1585020000.00
8123.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2515362000.00
8123.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -199749000.00
8123.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1720500000.00
8123.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1479282000.00
8123.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1479282000.00
8123.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27922000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -5154000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Inventory: -117997000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5949000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Payable: 195217000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3428000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Receivables: -38741000.00
8123.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34834000.00
8123.T cash_flow (annual, 2024-03-31) — Changes In Cash: -106075000.00
8123.T balance_sheet (annual, 2024-03-31) — Common Stock: 1720500000.00
8123.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6862546000.00
8123.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -273000.00
8123.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7983551000.00
8123.T balance_sheet (annual, 2024-03-31) — Current Assets: 7224518000.00
8123.T balance_sheet (annual, 2024-03-31) — Current Debt: 2262257000.00
8123.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2262257000.00
8123.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4988295000.00
8123.T cash_flow (annual, 2024-03-31) — Depreciation: 174157000.00
8123.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 174157000.00
8123.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 102157000.00
8123.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 102157000.00
8123.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1825428.00
8123.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.25
8123.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 266975000.00
8123.T income_statement (annual, 2024-03-31) — EBIT: 374654000.00
8123.T income_statement (annual, 2024-03-31) — EBITDA: 548811000.00
8123.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 337000.00
8123.T cash_flow (annual, 2024-03-31) — End Cash Position: 1479282000.00
8123.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131804000.00
8123.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 144104000.00
8123.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1033000.00
8123.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 829990000.00
8123.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 230531000.00
8123.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2402693000.00
8123.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5075263000.00
8123.T income_statement (annual, 2024-03-31) — Gross Profit: 5085265000.00
8123.T income_statement (annual, 2024-03-31) — Interest Expense: 22896000.00
8123.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22896000.00
8123.T income_statement (annual, 2024-03-31) — Interest Income: 127000.00
8123.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127000.00
8123.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22828000.00
8123.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10367000.00
8123.T balance_sheet (annual, 2024-03-31) — Inventory: 3125696000.00
8123.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9348813000.00
8123.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -318124000.00
8123.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1547062000.00
8123.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1198817000.00
8123.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8123.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 224010000.00
8123.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 224010000.00
8123.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8123.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -298922000.00
8123.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1386796000.00
8123.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -273000.00
8123.T balance_sheet (annual, 2024-03-31) — Net Debt: 1006985000.00
8123.T income_statement (annual, 2024-03-31) — Net Income: 266975000.00
8123.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 266975000.00
8123.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 266976000.00
8123.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 266975000.00
8123.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 266975000.00
8123.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 351758000.00
8123.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 266975000.00
8123.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31390000.00
8123.T income_statement (annual, 2024-03-31) — Net Interest Income: -22769000.00
8123.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 87318000.00
8123.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -237547000.00
8123.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -98922000.00
8123.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -298922000.00
8123.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22769000.00
8123.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8123.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 31854000.00
8123.T balance_sheet (annual, 2024-03-31) — Net PPE: 2010476000.00
8123.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168359000.00
8123.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
8123.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6632015000.00
8123.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71763000.00
8123.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40743000.00
8123.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386971000.00
8123.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 552330000.00
8123.T income_statement (annual, 2024-03-31) — Normalized Income: 269645921.00
8123.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 343853000.00
8123.T income_statement (annual, 2024-03-31) — Operating Income: 252560000.00
8123.T income_statement (annual, 2024-03-31) — Operating Revenue: 13068816000.00
8123.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1825284.00
8123.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 64261000.00
8123.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 462010000.00
8123.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 230531000.00
8123.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -74789000.00
8123.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 412802000.00
8123.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 193406000.00
8123.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86629000.00
8123.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 384573000.00
8123.T balance_sheet (annual, 2024-03-31) — Other Properties: 73381000.00
8123.T income_statement (annual, 2024-03-31) — Other Special Charges: 3519000.00
8123.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8123.T balance_sheet (annual, 2024-03-31) — Payables: 2072716000.00
8123.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35304000.00
8123.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 152586000.00
8123.T income_statement (annual, 2024-03-31) — Pretax Income: 351758000.00
8123.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8123.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31390000.00
8123.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -251316000.00
8123.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -47688000.00
8123.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168359000.00
8123.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7983551000.00
8123.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 174157000.00
8123.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 335659000.00
8123.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 335659000.00
8123.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -298922000.00
8123.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -273000.00
8123.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3053620000.00
8123.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13769000.00
8123.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 135006000.00
8123.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 498809000.00
8123.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1328799000.00
8123.T balance_sheet (annual, 2024-03-31) — Share Issued: 1861000.00
8123.T income_statement (annual, 2024-03-31) — Special Income Charges: -3519000.00
8123.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6862546000.00
8123.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6632015000.00
8123.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -848079.00
8123.T income_statement (annual, 2024-03-31) — Tax Provision: 84782000.00
8123.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
8123.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138227000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Assets: 12695971000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7086556000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Debt: 2486267000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6862546000.00
8123.T income_statement (annual, 2024-03-31) — Total Expenses: 12816256000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5833425000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5471451000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 845130000.00
8123.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 252551000.00
8123.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55178000.00
8123.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3519000.00
8123.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3519000.00
8123.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 35716.00
8123.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 54987000.00
8123.T balance_sheet (annual, 2024-03-31) — Working Capital: 2236223000.00
8123.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8123.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1756629000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1514097000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1131156000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 778293000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1022124000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1022124000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6654730000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6283319000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2178920000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2178920000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4442247000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3255131000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 218197000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1514097000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2037948000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3520303000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8993200000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1536478000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1131156000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1099724000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 159550000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 159550000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51058000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 75757000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1316346000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2037949000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6436533000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 389843000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1824922.00
8123.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 226795000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 456408000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 632936000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 142609000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 84174000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Payables: 1772385000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34534000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8123.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 187992000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2920353000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1861000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6654730000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6436533000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11840037000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6814280000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2338470000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6654730000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5185307000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5556716000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 743060000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15756000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36078.00
8123.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55494000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 77180000.00
8123.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1841072000.00
8123.T income_statement (annual, 2025-03-31) — +Operating Expense: 4951122000.00
8123.T income_statement (annual, 2025-03-31) — +Total Revenue: 12769226000.00
8123.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1836626000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1836626000.00
8123.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2144566000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2144566000.00
8123.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3143304000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3143304000.00
8123.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1154883000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1154883000.00
8123.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1824830.00
8123.T income_statement (annual, 2025-03-31) — Basic EPS: 225.67
8123.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1479282000.00
8123.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2588127000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2588127000.00
8123.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -225210000.00
8123.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
8123.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1360532000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1360532000.00
8123.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1360532000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1360532000.00
8123.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148743000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1887000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22321000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -67252000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Payable: -179711000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6473000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Receivables: 206706000.00
8123.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -57939000.00
8123.T cash_flow (annual, 2025-03-31) — Changes In Cash: -120276000.00
8123.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
8123.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7087703000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7087703000.00
8123.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -626000.00
8123.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7510449000.00
8123.T balance_sheet (annual, 2025-03-31) — Current Assets: 6912100000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6912100000.00
8123.T balance_sheet (annual, 2025-03-31) — Current Debt: 2078920000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2078920000.00
8123.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2078920000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2078920000.00
8123.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4542277000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4542277000.00
8123.T cash_flow (annual, 2025-03-31) — Depreciation: 176445000.00
8123.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 176445000.00
8123.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 112246000.00
8123.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 112246000.00
8123.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1824830.00
8123.T income_statement (annual, 2025-03-31) — Diluted EPS: 225.67
8123.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 411806000.00
8123.T income_statement (annual, 2025-03-31) — EBIT: 438780000.00
8123.T income_statement (annual, 2025-03-31) — EBITDA: 615225000.00
8123.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1526000.00
8123.T cash_flow (annual, 2025-03-31) — End Cash Position: 1360532000.00
8123.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -364978000.00
8123.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 159537000.00
8123.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3628000.00
8123.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 843679000.00
8123.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214298000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214298000.00
8123.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2144566000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2144566000.00
8123.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5201258000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5201258000.00
8123.T income_statement (annual, 2025-03-31) — Gross Profit: 5258777000.00
8123.T income_statement (annual, 2025-03-31) — Interest Expense: 27187000.00
8123.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27187000.00
8123.T income_statement (annual, 2025-03-31) — Interest Income: 584000.00
8123.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 584000.00
8123.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27751000.00
8123.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17943000.00
8123.T balance_sheet (annual, 2025-03-31) — Inventory: 3148018000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3148018000.00
8123.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9361713000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9361713000.00
8123.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -140045000.00
8123.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1567463000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1567463000.00
8123.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1154883000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1154883000.00
8123.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8123.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 195090000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195090000.00
8123.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195090000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195090000.00
8123.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8123.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -162257000.00
8123.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1445021000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1445021000.00
8123.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -626000.00
8123.T balance_sheet (annual, 2025-03-31) — Net Debt: 913478000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 913478000.00
8123.T income_statement (annual, 2025-03-31) — Net Income: 411806000.00
8123.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 411806000.00
8123.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 411806000.00
8123.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 411806000.00
8123.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 411806000.00
8123.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 411593000.00
8123.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 411806000.00
8123.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9086000.00
8123.T income_statement (annual, 2025-03-31) — Net Interest Income: -26603000.00
8123.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 123255000.00
8123.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -45203000.00
8123.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -212257000.00
8123.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -162257000.00
8123.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26603000.00
8123.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8123.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7113000.00
8123.T balance_sheet (annual, 2025-03-31) — Net PPE: 2057953000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2057953000.00
8123.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -216124000.00
8123.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
8123.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6873405000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6873405000.00
8123.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 93918000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 93918000.00
8123.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16601000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16601000.00
8123.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374285000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374285000.00
8123.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 620840000.00
8123.T income_statement (annual, 2025-03-31) — Normalized Income: 416118320.00
8123.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 384747000.00
8123.T income_statement (annual, 2025-03-31) — Operating Income: 307655000.00
8123.T income_statement (annual, 2025-03-31) — Operating Revenue: 12769226000.00
8123.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1824830.00
8123.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1824830.00
8123.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 105862000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105862000.00
8123.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 421415000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 421415000.00
8123.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 214298000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214298000.00
8123.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -114011000.00
8123.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 406843000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 406843000.00
8123.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 191504000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 191504000.00
8123.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131538000.00
8123.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 384314000.00
8123.T balance_sheet (annual, 2025-03-31) — Other Properties: 68386000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 68386000.00
8123.T income_statement (annual, 2025-03-31) — Other Special Charges: 3628000.00
8123.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8123.T balance_sheet (annual, 2025-03-31) — Payables: 1851494000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Payables: 1851494000.00
8123.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36330000.00