speb/financial-data huggingface dataset:
7412.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14519000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6480000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6480000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Debt: 5651000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5651000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3681000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3681000000.00
7412.T income_statement (annual, 2026-03-31) — Total Expenses: 29658000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10838000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10838000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8962000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8962000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3940000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3940000000.00
7412.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 114000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 114000000.00
7412.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1414000000.00
7412.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1414000000.00
7412.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 423032.00
7412.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 423032.00
7412.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2298000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2298000000.00
7412.T balance_sheet (annual, 2026-03-31) — Working Capital: -1346000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1346000000.00
7412.T income_statement (annual, 2026-03-31) — Write Off: 677000000.00
7413.T income_statement (annual, 2022-03-31) — +Operating Expense: 1135749000.00
7413.T income_statement (annual, 2022-03-31) — +Total Revenue: 4632850000.00
7413.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 460531000.00
7413.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 657814000.00
7413.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -455288000.00
7413.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 284078000.00
7413.T income_statement (annual, 2022-03-31) — Basic Average Shares: 699755.00
7413.T income_statement (annual, 2022-03-31) — Basic EPS: 43.93
7413.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1182137000.00
7413.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 316147000.00
7413.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21601000.00
7413.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17038000.00
7413.T balance_sheet (annual, 2022-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1366781000.00
7413.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1366781000.00
7413.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10419000.00
7413.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19980000.00
7413.T cash_flow (annual, 2022-03-31) — Change In Payable: 21133000.00
7413.T cash_flow (annual, 2022-03-31) — Change In Receivables: -22286000.00
7413.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 24994000.00
7413.T cash_flow (annual, 2022-03-31) — Changes In Cash: -49855000.00
7413.T balance_sheet (annual, 2022-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1078780000.00
7413.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7413.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1856000.00
7413.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3470666000.00
7413.T balance_sheet (annual, 2022-03-31) — Current Assets: 2311997000.00
7413.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5695000.00
7413.T balance_sheet (annual, 2022-03-31) — Current Debt: 485887000.00
7413.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 491582000.00
7413.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1089939000.00
7413.T cash_flow (annual, 2022-03-31) — Depreciation: 25617000.00
7413.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25617000.00
7413.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 699755.00
7413.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.93
7413.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30742000.00
7413.T income_statement (annual, 2022-03-31) — EBIT: 46411000.00
7413.T income_statement (annual, 2022-03-31) — EBITDA: 72028000.00
7413.T cash_flow (annual, 2022-03-31) — End Cash Position: 1132281000.00
7413.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -98344000.00
7413.T balance_sheet (annual, 2022-03-31) — Finished Goods: 220674000.00
7413.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 29038000.00
7413.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13474000.00
7413.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12660000.00
7413.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 657814000.00
7413.T balance_sheet (annual, 2022-03-31) — Gross PPE: 646574000.00
7413.T income_statement (annual, 2022-03-31) — Gross Profit: 1162184000.00
7413.T income_statement (annual, 2022-03-31) — Interest Expense: 4478000.00
7413.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4478000.00
7413.T income_statement (annual, 2022-03-31) — Interest Income: 58000.00
7413.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 58000.00
7413.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4410000.00
7413.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1846000.00
7413.T balance_sheet (annual, 2022-03-31) — Inventory: 243797000.00
7413.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1890147000.00
7413.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2150000.00
7413.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 284078000.00
7413.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 170000000.00
7413.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 88371000.00
7413.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11343000.00
7413.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 325480000.00
7413.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 336823000.00
7413.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 170000000.00
7413.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -229773000.00
7413.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7413.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7413.T income_statement (annual, 2022-03-31) — Net Income: 30742000.00
7413.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30742000.00
7413.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30742000.00
7413.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30742000.00
7413.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30742000.00
7413.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41933000.00
7413.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30742000.00
7413.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -596000.00
7413.T income_statement (annual, 2022-03-31) — Net Interest Income: -4420000.00
7413.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19166000.00
7413.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -79773000.00
7413.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -59773000.00
7413.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4420000.00
7413.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7413.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 197000.00
7413.T balance_sheet (annual, 2022-03-31) — Net PPE: 191287000.00
7413.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20822000.00
7413.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
7413.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1066120000.00
7413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16903000.00
7413.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310521000.00
7413.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 58581000.00
7413.T income_statement (annual, 2022-03-31) — Normalized Income: 20884004.30
7413.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50639000.00
7413.T income_statement (annual, 2022-03-31) — Operating Income: 26435000.00
7413.T income_statement (annual, 2022-03-31) — Operating Revenue: 4632850000.00
7413.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 699755.00
7413.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 35584000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 103206000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12660000.00
7413.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4710000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33367000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34231000.00
7413.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4651000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Properties: 240200000.00
7413.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8021000.00
7413.T income_statement (annual, 2022-03-31) — Other Special Charges: 90000.00
7413.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7413.T balance_sheet (annual, 2022-03-31) — Payables: 472903000.00
7413.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22248000.00
7413.T income_statement (annual, 2022-03-31) — Pretax Income: 41933000.00
7413.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7413.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -596000.00
7413.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -251701000.00
7413.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21005000.00
7413.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23081000.00
7413.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3470666000.00
7413.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25617000.00
7413.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -229773000.00
7413.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7413.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 117155000.00
7413.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 270867000.00
7413.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 183000.00
7413.T balance_sheet (annual, 2022-03-31) — Share Issued: 705500.00
7413.T income_statement (annual, 2022-03-31) — Special Income Charges: -90000.00
7413.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1078780000.00
7413.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1066120000.00
7413.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3589004.30
7413.T income_statement (annual, 2022-03-31) — Tax Provision: 11191000.00
7413.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7413.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21154000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Assets: 2850294000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1404260000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Debt: 828405000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1078780000.00
7413.T income_statement (annual, 2022-03-31) — Total Expenses: 4606415000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1771514000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 538295000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 681575000.00
7413.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26434000.00
7413.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12372000.00
7413.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13447000.00
7413.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13447000.00
7413.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5745.00
7413.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11154000.00
7413.T balance_sheet (annual, 2022-03-31) — Work In Process: 42000.00
7413.T balance_sheet (annual, 2022-03-31) — Working Capital: 1222058000.00
7413.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7413.T income_statement (annual, 2023-03-31) — +Operating Expense: 1191048000.00
7413.T income_statement (annual, 2023-03-31) — +Total Revenue: 4846130000.00
7413.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 455608000.00
7413.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 687588000.00
7413.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -467963000.00
7413.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 303366000.00
7413.T income_statement (annual, 2023-03-31) — Basic Average Shares: 699755.00
7413.T income_statement (annual, 2023-03-31) — Basic EPS: 23.34
7413.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1132281000.00
7413.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 322325000.00
7413.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23096000.00
7413.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11342000.00
7413.T balance_sheet (annual, 2023-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1280005000.00
7413.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1280005000.00
7413.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6967000.00
7413.T cash_flow (annual, 2023-03-31) — Change In Inventory: -76504000.00
7413.T cash_flow (annual, 2023-03-31) — Change In Payable: 12847000.00
7413.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38951000.00
7413.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -98392000.00
7413.T cash_flow (annual, 2023-03-31) — Changes In Cash: -88576000.00
7413.T balance_sheet (annual, 2023-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1090148000.00
7413.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 938000.00
7413.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3628735000.00
7413.T balance_sheet (annual, 2023-03-31) — Current Assets: 2341286000.00
7413.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4621000.00
7413.T balance_sheet (annual, 2023-03-31) — Current Debt: 527547000.00
7413.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 532168000.00
7413.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1144646000.00
7413.T cash_flow (annual, 2023-03-31) — Depreciation: 26192000.00
7413.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26192000.00
7413.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 699755.00
7413.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.34
7413.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16334000.00
7413.T income_statement (annual, 2023-03-31) — EBIT: 34226000.00
7413.T income_statement (annual, 2023-03-31) — EBITDA: 60418000.00
7413.T cash_flow (annual, 2023-03-31) — End Cash Position: 1043705000.00
7413.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23177000.00
7413.T balance_sheet (annual, 2023-03-31) — Finished Goods: 292815000.00
7413.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -91636000.00
7413.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 58000.00
7413.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24018000.00
7413.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 687588000.00
7413.T balance_sheet (annual, 2023-03-31) — Gross PPE: 653017000.00
7413.T income_statement (annual, 2023-03-31) — Gross Profit: 1217394000.00
7413.T income_statement (annual, 2023-03-31) — Interest Expense: 4462000.00
7413.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4462000.00
7413.T income_statement (annual, 2023-03-31) — Interest Income: 51000.00
7413.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000.00
7413.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4249000.00
7413.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2108000.00
7413.T balance_sheet (annual, 2023-03-31) — Inventory: 320302000.00
7413.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1937356000.00
7413.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43213000.00
7413.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 303366000.00
7413.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 220000000.00
7413.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 88371000.00
7413.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6721000.00
7413.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 319661000.00
7413.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 326382000.00
7413.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220000000.00
7413.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -234159000.00
7413.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7413.T income_statement (annual, 2023-03-31) — Net Income: 16334000.00
7413.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16334000.00
7413.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16334000.00
7413.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16334000.00
7413.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16334000.00
7413.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29764000.00
7413.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16334000.00
7413.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2575000.00
7413.T income_statement (annual, 2023-03-31) — Net Interest Income: -4411000.00
7413.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18171000.00
7413.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35841000.00
7413.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14159000.00
7413.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4411000.00
7413.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7413.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1637000.00
7413.T balance_sheet (annual, 2023-03-31) — Net PPE: 185056000.00
7413.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20521000.00
7413.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
7413.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1066130000.00
7413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18655000.00
7413.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312915000.00
7413.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59947000.00
7413.T income_statement (annual, 2023-03-31) — Normalized Income: 15972272.00
7413.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -68540000.00
7413.T income_statement (annual, 2023-03-31) — Operating Income: 26346000.00
7413.T income_statement (annual, 2023-03-31) — Operating Revenue: 4846130000.00
7413.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 699755.00
7413.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45149000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 119040000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24018000.00
7413.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9263000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31707000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30000000.00
7413.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5271000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Properties: 241383000.00
7413.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8242000.00
7413.T income_statement (annual, 2023-03-31) — Other Special Charges: -471000.00
7413.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7413.T balance_sheet (annual, 2023-03-31) — Payables: 469344000.00
7413.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24094000.00
7413.T income_statement (annual, 2023-03-31) — Pretax Income: 29764000.00
7413.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7413.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2575000.00
7413.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -251671000.00
7413.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20521000.00
7413.T balance_sheet (annual, 2023-03-31) — Raw Materials: 27377000.00
7413.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3628735000.00
7413.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26192000.00
7413.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -234159000.00
7413.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 126491000.00
7413.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 233500000.00
7413.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7413.T balance_sheet (annual, 2023-03-31) — Share Issued: 705500.00
7413.T income_statement (annual, 2023-03-31) — Special Income Charges: 471000.00
7413.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1090148000.00
7413.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1066130000.00
7413.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 109272.00
7413.T income_statement (annual, 2023-03-31) — Tax Provision: 13430000.00
7413.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7413.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14757000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Assets: 2904091000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1409809000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Debt: 858550000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1090148000.00
7413.T income_statement (annual, 2023-03-31) — Total Expenses: 4819783000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1813943000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 562802000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 669297000.00
7413.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26346000.00
7413.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13736000.00
7413.T income_statement (annual, 2023-03-31) — Total Unusual Items: 471000.00
7413.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 471000.00
7413.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5745.00
7413.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11154000.00
7413.T balance_sheet (annual, 2023-03-31) — Work In Process: 110000.00
7413.T balance_sheet (annual, 2023-03-31) — Working Capital: 1196640000.00
7413.T income_statement (annual, 2024-03-31) — +Operating Expense: 1186724000.00
7413.T income_statement (annual, 2024-03-31) — +Total Revenue: 4883573000.00
7413.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 610701000.00
7413.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 740817000.00
7413.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -484178000.00
7413.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 360495000.00
7413.T income_statement (annual, 2024-03-31) — Basic Average Shares: 699755.00
7413.T income_statement (annual, 2024-03-31) — Basic EPS: 11.08
7413.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1043705000.00
7413.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 332915000.00
7413.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -41061000.00
7413.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22462000.00
7413.T balance_sheet (annual, 2024-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1306163000.00
7413.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1306163000.00
7413.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6960000.00
7413.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16248000.00
7413.T cash_flow (annual, 2024-03-31) — Change In Payable: 164727000.00
7413.T cash_flow (annual, 2024-03-31) — Change In Receivables: -60678000.00
7413.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 111502000.00
7413.T cash_flow (annual, 2024-03-31) — Changes In Cash: 24359000.00
7413.T balance_sheet (annual, 2024-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1111993000.00
7413.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4847000.00
7413.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3672747000.00
7413.T balance_sheet (annual, 2024-03-31) — Current Assets: 2407576000.00
7413.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5750000.00
7413.T balance_sheet (annual, 2024-03-31) — Current Debt: 522348000.00
7413.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 528098000.00
7413.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1283743000.00
7413.T cash_flow (annual, 2024-03-31) — Depreciation: 28970000.00
7413.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28970000.00
7413.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 699755.00
7413.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.08
7413.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7755000.00
7413.T income_statement (annual, 2024-03-31) — EBIT: 30606000.00
7413.T income_statement (annual, 2024-03-31) — EBITDA: 59576000.00
7413.T cash_flow (annual, 2024-03-31) — End Cash Position: 1068063000.00
7413.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -61111000.00
7413.T balance_sheet (annual, 2024-03-31) — Finished Goods: 271772000.00
7413.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 113295000.00
7413.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 721000.00
7413.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22648000.00
7413.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 740817000.00
7413.T balance_sheet (annual, 2024-03-31) — Gross PPE: 687533000.00
7413.T income_statement (annual, 2024-03-31) — Gross Profit: 1210826000.00
7413.T income_statement (annual, 2024-03-31) — Interest Expense: 4281000.00
7413.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4281000.00
7413.T income_statement (annual, 2024-03-31) — Interest Income: 74000.00
7413.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 74000.00
7413.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4089000.00
7413.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2237000.00
7413.T balance_sheet (annual, 2024-03-31) — Inventory: 304053000.00
7413.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1910508000.00
7413.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68886000.00
7413.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 360495000.00
7413.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 170000000.00
7413.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 88371000.00
7413.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16712000.00
7413.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 276167000.00
7413.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 292879000.00
7413.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 170000000.00
7413.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -218693000.00
7413.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7413.T income_statement (annual, 2024-03-31) — Net Income: 7755000.00
7413.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7755000.00
7413.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7756000.00
7413.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7755000.00
7413.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7755000.00
7413.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26325000.00
7413.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7755000.00
7413.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17220000.00
7413.T income_statement (annual, 2024-03-31) — Net Interest Income: -4207000.00
7413.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28671000.00
7413.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48693000.00
7413.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -48693000.00
7413.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4207000.00
7413.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 527000.00
7413.T balance_sheet (annual, 2024-03-31) — Net PPE: 203356000.00
7413.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23841000.00
7413.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7413.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1089345000.00
7413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2137000.00
7413.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305377000.00
7413.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 59849000.00
7413.T income_statement (annual, 2024-03-31) — Normalized Income: 7964664.00
7413.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 154356000.00
7413.T income_statement (annual, 2024-03-31) — Operating Income: 24102000.00
7413.T income_statement (annual, 2024-03-31) — Operating Revenue: 4883573000.00
7413.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 699755.00
7413.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50578000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 113053000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22648000.00
7413.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5064000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26947000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29170000.00
7413.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4510000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Properties: 261400000.00
7413.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5965000.00
7413.T income_statement (annual, 2024-03-31) — Other Special Charges: 273000.00
7413.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7413.T balance_sheet (annual, 2024-03-31) — Payables: 619636000.00
7413.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22956000.00
7413.T income_statement (annual, 2024-03-31) — Pretax Income: 26325000.00
7413.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7413.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17220000.00
7413.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -261671000.00
7413.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23841000.00
7413.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31799000.00
7413.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3672747000.00
7413.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28970000.00
7413.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -218693000.00
7413.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127250000.00
7413.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 233000000.00
7413.T balance_sheet (annual, 2024-03-31) — Share Issued: 705500.00
7413.T income_statement (annual, 2024-03-31) — Special Income Charges: -273000.00
7413.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1111993000.00
7413.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1089345000.00
7413.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -63336.00
7413.T income_statement (annual, 2024-03-31) — Tax Provision: 18569000.00
7413.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7413.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16374000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Assets: 3023162000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1388160000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Debt: 820977000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1111993000.00
7413.T income_statement (annual, 2024-03-31) — Total Expenses: 4859471000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1911169000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 615583000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 627426000.00
7413.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24101000.00
7413.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8935000.00
7413.T income_statement (annual, 2024-03-31) — Total Unusual Items: -273000.00
7413.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -273000.00
7413.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5745.00
7413.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11154000.00
7413.T balance_sheet (annual, 2024-03-31) — Work In Process: 482000.00
7413.T balance_sheet (annual, 2024-03-31) — Working Capital: 1123833000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 494509000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 660182000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -488827000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 356802000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 337837000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39817000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 920465000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1344283000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1344283000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 920465000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1096219000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 255000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2427028000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7098000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 535876000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 542974000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1168997000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 338179000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21268000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 660182000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 704538000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Inventory: 370302000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2036118000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 356802000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 88371000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32719000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 404023000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 436742000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 215710000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1074951000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1421000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 315857000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 699755.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52261000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 88251000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21268000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24332000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28749000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 278075000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Payables: 512574000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25198000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7413.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32105000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 109830000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 705500.00
7413.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1096219000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1074951000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3046564000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1500242000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 979716000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1096219000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1950345000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 619533000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 781348000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18065000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5745.00
7413.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11154000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 18000.00
7413.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1258031000.00
7413.T income_statement (annual, 2025-03-31) — +Operating Expense: 1179264000.00
7413.T income_statement (annual, 2025-03-31) — +Total Revenue: 4950632000.00
7413.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 411781000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411781000.00
7413.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 677447000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 677447000.00
7413.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -498049000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -498049000.00
7413.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 384740000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 384740000.00
7413.T income_statement (annual, 2025-03-31) — Basic Average Shares: 699755.00
7413.T income_statement (annual, 2025-03-31) — Basic EPS: 67.94
7413.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1068063000.00
7413.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 338187000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 338187000.00
7413.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12143000.00
7413.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39439000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39439000.00
7413.T balance_sheet (annual, 2025-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1246139000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1246139000.00
7413.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1246139000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1246139000.00
7413.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13835000.00
7413.T cash_flow (annual, 2025-03-31) — Change In Inventory: -28188000.00
7413.T cash_flow (annual, 2025-03-31) — Change In Payable: -199477000.00
7413.T cash_flow (annual, 2025-03-31) — Change In Receivables: 69963000.00
7413.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -139304000.00
7413.T cash_flow (annual, 2025-03-31) — Changes In Cash: -56723000.00
7413.T balance_sheet (annual, 2025-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1160573000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1160573000.00
7413.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 940000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 940000.00
7413.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3705487000.00
7413.T balance_sheet (annual, 2025-03-31) — Current Assets: 2297555000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2297555000.00
7413.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6731000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6731000.00
7413.T balance_sheet (annual, 2025-03-31) — Current Debt: 489194000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 489194000.00
7413.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 495925000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 495925000.00
7413.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1078761000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1078761000.00
7413.T cash_flow (annual, 2025-03-31) — Depreciation: 32201000.00
7413.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32201000.00
7413.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 699755.00
7413.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.94
7413.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 47544000.00
7413.T income_statement (annual, 2025-03-31) — EBIT: 74509000.00
7413.T income_statement (annual, 2025-03-31) — EBITDA: 106710000.00
7413.T cash_flow (annual, 2025-03-31) — End Cash Position: 1011339000.00
7413.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8075000.00
7413.T balance_sheet (annual, 2025-03-31) — Finished Goods: 300733000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 300733000.00
7413.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -50245000.00
7413.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 104000.00
7413.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17896000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17896000.00
7413.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 677447000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 677447000.00
7413.T balance_sheet (annual, 2025-03-31) — Gross PPE: 705713000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 705713000.00
7413.T income_statement (annual, 2025-03-31) — Gross Profit: 1245145000.00
7413.T income_statement (annual, 2025-03-31) — Interest Expense: 5118000.00
7413.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5118000.00
7413.T income_statement (annual, 2025-03-31) — Interest Income: 178000.00
7413.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 178000.00
7413.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5196000.00
7413.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2808000.00
7413.T balance_sheet (annual, 2025-03-31) — Inventory: 332242000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Inventory: 332242000.00
7413.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1971884000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1971884000.00
7413.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10546000.00
7413.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 384740000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 384740000.00
7413.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
7413.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 86361000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 86361000.00
7413.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32708000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32708000.00
7413.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 322117000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 322117000.00
7413.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354825000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354825000.00