speb/financial-data huggingface dataset:
4492.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -336086000.00
4492.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -236086000.00
4492.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7148000.00
4492.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4492.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11722000.00
4492.T balance_sheet (annual, 2024-03-31) — Net PPE: 228609000.00
4492.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22883000.00
4492.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
4492.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1439993000.00
4492.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 255990000.00
4492.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 62000.00
4492.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367009000.00
4492.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 780773000.00
4492.T income_statement (annual, 2024-03-31) — Normalized Income: 413148860.00
4492.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 602373000.00
4492.T income_statement (annual, 2024-03-31) — Operating Income: 629430000.00
4492.T income_statement (annual, 2024-03-31) — Operating Revenue: 7147976000.00
4492.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11396082.00
4492.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 200306000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 156608000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 147963000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Investments: 1500000.00
4492.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12741000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14833000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4492.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10701000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Payable: 238372000.00
4492.T balance_sheet (annual, 2024-03-31) — Other Receivables: 287113000.00
4492.T income_statement (annual, 2024-03-31) — Other Special Charges: -6396000.00
4492.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Payables: 799715000.00
4492.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325681000.00
4492.T income_statement (annual, 2024-03-31) — Pretax Income: 629579000.00
4492.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4492.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4492.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -83661000.00
4492.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4450000.00
4492.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23519000.00
4492.T balance_sheet (annual, 2024-03-31) — Raw Materials: 127799000.00
4492.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4239090000.00
4492.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 146493000.00
4492.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -236086000.00
4492.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -63000.00
4492.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1344459000.00
4492.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 66982000.00
4492.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 636000.00
4492.T balance_sheet (annual, 2024-03-31) — Share Issued: 11660700.00
4492.T income_statement (annual, 2024-03-31) — Special Income Charges: 2460000.00
4492.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2214476000.00
4492.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1439993000.00
4492.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 838860.00
4492.T income_statement (annual, 2024-03-31) — Tax Provision: 214808000.00
4492.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4492.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91454000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Assets: 4520592000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2394476000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Debt: 640000000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2214476000.00
4492.T income_statement (annual, 2024-03-31) — Total Expenses: 6518545000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2306116000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1275415000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 547073000.00
4492.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 629430000.00
4492.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 213458000.00
4492.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2460000.00
4492.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2460000.00
4492.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 264618.00
4492.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4500000.00
4492.T balance_sheet (annual, 2024-03-31) — Work In Process: 95713000.00
4492.T balance_sheet (annual, 2024-03-31) — Working Capital: 1486132000.00
4492.T income_statement (annual, 2024-03-31) — Write Off: 3936000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 245283000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1108337000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 514551000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60183000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 379957000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1744531000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1744531000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 379957000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2254899000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 172031000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3441406000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1026524000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1026524000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1980202000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6404000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25781000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 747424000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 956101000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1108337000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 262657000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Inventory: 183836000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3564899000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 283476000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 283476000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 30443000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 262657000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1298798000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224769000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4492.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382700000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11440382.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 180926000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 116538000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 208677000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1510000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14833000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 199953000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 223776000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Payables: 576909000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199440000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4492.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 63125000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1364585000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11687000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2254899000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1298798000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4901278000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2538375000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1310000000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2254899000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2646379000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1459870000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 666177000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131673000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 246618.00
4492.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4194000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 94930000.00
4492.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1461204000.00
4492.T income_statement (annual, 2025-03-31) — +Operating Expense: 2577656000.00
4492.T income_statement (annual, 2025-03-31) — +Total Revenue: 8124549000.00
4492.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 516351000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 516351000.00
4492.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2007859000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2007859000.00
4492.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -294038000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -294038000.00
4492.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 517953000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 517953000.00
4492.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 97736000.00
4492.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11439218.00
4492.T income_statement (annual, 2025-03-31) — Basic EPS: 36.81
4492.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1168083000.00
4492.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 512510000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 512510000.00
4492.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -218958000.00
4492.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6132000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6132000.00
4492.T balance_sheet (annual, 2025-03-31) — Capital Stock: 379957000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 379957000.00
4492.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1985959000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1985959000.00
4492.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1985959000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1985959000.00
4492.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -256581000.00
4492.T cash_flow (annual, 2025-03-31) — Change In Inventory: 33624000.00
4492.T cash_flow (annual, 2025-03-31) — Change In Payable: 22809000.00
4492.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -12370000.00
4492.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1718000.00
4492.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -53057000.00
4492.T cash_flow (annual, 2025-03-31) — Changes In Cash: 718609000.00
4492.T balance_sheet (annual, 2025-03-31) — Common Stock: 379957000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 379957000.00
4492.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2403452000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2403452000.00
4492.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5760000.00
4492.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 178362000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178362000.00
4492.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4853274000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Assets: 4620133000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4620133000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2075000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2075000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Debt: 1480579000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1480579000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1482654000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1482654000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3333979000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3333979000.00
4492.T balance_sheet (annual, 2025-03-31) — Current Provisions: 381000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 381000.00
4492.T cash_flow (annual, 2025-03-31) — Depreciation: 58393000.00
4492.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156129000.00
4492.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11623627.00
4492.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.23
4492.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 421124000.00
4492.T income_statement (annual, 2025-03-31) — EBIT: 673273000.00
4492.T income_statement (annual, 2025-03-31) — EBITDA: 829402000.00
4492.T cash_flow (annual, 2025-03-31) — End Cash Position: 1886692000.00
4492.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 655916000.00
4492.T balance_sheet (annual, 2025-03-31) — Finished Goods: 39590000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39590000.00
4492.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 232461000.00
4492.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 506000.00
4492.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 506000.00
4492.T balance_sheet (annual, 2025-03-31) — Goodwill: 904125000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 904125000.00
4492.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1327819000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1327819000.00
4492.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2007859000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2007859000.00
4492.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1154676000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1154676000.00
4492.T income_statement (annual, 2025-03-31) — Gross Profit: 3271274000.00
4492.T income_statement (annual, 2025-03-31) — Interest Expense: 11208000.00
4492.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11208000.00
4492.T income_statement (annual, 2025-03-31) — Interest Income: 472000.00
4492.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 472000.00
4492.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11420000.00
4492.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 472000.00
4492.T balance_sheet (annual, 2025-03-31) — Inventory: 245408000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Inventory: 245408000.00
4492.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4656390000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4656390000.00
4492.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -388726000.00
4492.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5760000.00
4492.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
4492.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 196000000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 196000000.00
4492.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4057000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4057000.00
4492.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 772359000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 772359000.00
4492.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 776416000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 776416000.00
4492.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
4492.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -93262000.00
4492.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10600000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10600000.00
4492.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 255330000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 255330000.00
4492.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -135672000.00
4492.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5760000.00
4492.T balance_sheet (annual, 2025-03-31) — Net Debt: 266979000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 266979000.00
4492.T income_statement (annual, 2025-03-31) — Net Income: 421124000.00
4492.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 421124000.00
4492.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 421124000.00
4492.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 421124000.00
4492.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 421124000.00
4492.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 662065000.00
4492.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 421124000.00
4492.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -152296000.00
4492.T income_statement (annual, 2025-03-31) — Net Interest Income: -10736000.00
4492.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19030000.00
4492.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 906738000.00
4492.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 106738000.00
4492.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10736000.00
4492.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4492.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -53126000.00
4492.T balance_sheet (annual, 2025-03-31) — Net PPE: 860638000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 860638000.00
4492.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66662000.00
4492.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 800000000.00
4492.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1075633000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1075633000.00
4492.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 331184000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 331184000.00
4492.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1859000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1859000.00
4492.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 622990000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 622990000.00
4492.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 849331000.00
4492.T income_statement (annual, 2025-03-31) — Normalized Income: 433798844.00
4492.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 451419000.00
4492.T income_statement (annual, 2025-03-31) — Operating Income: 693618000.00
4492.T income_statement (annual, 2025-03-31) — Operating Revenue: 8124549000.00
4492.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11494382.00
4492.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11494382.00
4492.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 253946000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 253946000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 190506000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 190506000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 423694000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 423694000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Investments: 80000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 80000.00
4492.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22950000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9443000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9443000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4492.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 864000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Payable: 612161000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 612161000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Properties: 12474000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12474000.00
4492.T balance_sheet (annual, 2025-03-31) — Other Receivables: 126961000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 126961000.00
4492.T income_statement (annual, 2025-03-31) — Other Special Charges: 9728000.00
4492.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4492.T balance_sheet (annual, 2025-03-31) — Payables: 1318533000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Payables: 1318533000.00
4492.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310799000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310799000.00
4492.T income_statement (annual, 2025-03-31) — Pretax Income: 662065000.00
4492.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4492.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4492.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -183690000.00
4492.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -152296000.00
4492.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000.00
4492.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66662000.00
4492.T balance_sheet (annual, 2025-03-31) — Raw Materials: 120762000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 120762000.00
4492.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4853274000.00
4492.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156129000.00
4492.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93262000.00
4492.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1508817000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1508817000.00
4492.T cash_flow (annual, 2025-03-31) — Sale Of Business: 48018000.00
4492.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19040000.00
4492.T balance_sheet (annual, 2025-03-31) — Share Issued: 11687000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11687000.00
4492.T income_statement (annual, 2025-03-31) — Special Income Charges: -19929000.00
4492.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2403452000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2403452000.00
4492.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1075633000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1075633000.00
4492.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7254156.00
4492.T income_statement (annual, 2025-03-31) — Tax Provision: 240941000.00
4492.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
4492.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -337636000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Assets: 7149298000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7149298000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3175811000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3175811000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Debt: 2259070000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2259070000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2403452000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2403452000.00
4492.T income_statement (annual, 2025-03-31) — Total Expenses: 7430930000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4745846000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4745846000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2529164000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2529164000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1411867000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1411867000.00
4492.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 693618000.00
4492.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 190021000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 190021000.00
4492.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19929000.00
4492.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19929000.00
4492.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 192618.00
4492.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 192618.00
4492.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3275000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3275000.00
4492.T balance_sheet (annual, 2025-03-31) — Work In Process: 85056000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 85056000.00
4492.T balance_sheet (annual, 2025-03-31) — Working Capital: 1286154000.00
4492.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1286154000.00
4492.T income_statement (annual, 2025-03-31) — Write Off: 10201000.00
4492.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11494382.00
4492.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.50
4492.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11494382.00
4492.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.50
4492.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 361938000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1632185000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 527765000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 416851000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14543000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 388911000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1661772000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1661772000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 388911000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2392923000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 185488000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4035690000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4064000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1457516000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1461580000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2786013000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1160000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41527000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 920612000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1198882000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1632185000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 858578000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Inventory: 224325000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4487584000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 196000000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10479000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 637145000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 647624000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10600000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47005000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 432889000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 858578000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1194041000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 379679000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 637801000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11547082.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 240886000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 270585000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 278270000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 80000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2050000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 199785000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13234000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 276522000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Payables: 657754000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323609000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4492.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 76105000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1479420000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11727700.00
4492.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2392923000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1194041000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6474962000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3030068000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2109204000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2392923000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4082039000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2439269000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1296026000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96031000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180618.00
4492.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3173000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 106693000.00
4492.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1249677000.00
4492.T income_statement (annual, 2026-03-31) — +Operating Expense: 3327393000.00
4492.T income_statement (annual, 2026-03-31) — +Total Revenue: 10983293000.00
4492.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 495127000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 495127000.00
4492.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2289349000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2289349000.00
4492.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -239755000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -239755000.00
4492.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 528797000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 528797000.00
4492.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 155045000.00
4492.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1886692000.00
4492.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 542466000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 542466000.00
4492.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -121099000.00
4492.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12511000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12511000.00
4492.T balance_sheet (annual, 2026-03-31) — Capital Stock: 388911000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 388911000.00
4492.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1597620000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1597620000.00
4492.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1597620000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1597620000.00
4492.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -207084000.00
4492.T cash_flow (annual, 2026-03-31) — Change In Inventory: 59649000.00
4492.T cash_flow (annual, 2026-03-31) — Change In Payable: -377834000.00
4492.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 36221000.00
4492.T cash_flow (annual, 2026-03-31) — Change In Receivables: -334721000.00
4492.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -592433000.00
4492.T cash_flow (annual, 2026-03-31) — Changes In Cash: -334109000.00
4492.T balance_sheet (annual, 2026-03-31) — Common Stock: 388911000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 388911000.00
4492.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2726881000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2726881000.00
4492.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2400000.00
4492.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 192560000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 192560000.00
4492.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6835481000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Assets: 4490893000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4490893000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4064000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4064000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Debt: 1547888000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1547888000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1551952000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1551952000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3017564000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3017564000.00
4492.T balance_sheet (annual, 2026-03-31) — Current Provisions: 255000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 255000.00
4492.T cash_flow (annual, 2026-03-31) — Depreciation: 89451000.00
4492.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 244496000.00
4492.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 510441000.00
4492.T income_statement (annual, 2026-03-31) — EBIT: 857442000.00
4492.T income_statement (annual, 2026-03-31) — EBITDA: 1101938000.00
4492.T cash_flow (annual, 2026-03-31) — End Cash Position: 1552583000.00
4492.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -398870000.00
4492.T balance_sheet (annual, 2026-03-31) — Finished Goods: 61804000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 61804000.00
4492.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8496000.00
4492.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5066000.00
4492.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
4492.T balance_sheet (annual, 2026-03-31) — Goodwill: 770640000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 770640000.00
4492.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1192477000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1192477000.00
4492.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2289349000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2289349000.00
4492.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1147216000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1147216000.00
4492.T income_statement (annual, 2026-03-31) — Gross Profit: 4147812000.00
4492.T income_statement (annual, 2026-03-31) — Interest Expense: 30682000.00
4492.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30682000.00
4492.T income_statement (annual, 2026-03-31) — Interest Income: 2701000.00
4492.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2701000.00
4492.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32193000.00
4492.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2702000.00
4492.T balance_sheet (annual, 2026-03-31) — Inventory: 185759000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Inventory: 185759000.00
4492.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4789200000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4789200000.00
4492.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -47842000.00
4492.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2400000.00
4492.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4492.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 196000000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 196000000.00
4492.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8447000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8447000.00
4492.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 514431000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 514431000.00
4492.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 522878000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 522878000.00
4492.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4492.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290618000.00
4492.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10600000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10600000.00
4492.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 194674000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194674000.00
4492.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4492.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2400000.00
4492.T balance_sheet (annual, 2026-03-31) — Net Debt: 464699000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 464699000.00
4492.T income_statement (annual, 2026-03-31) — Net Income: 510441000.00
4492.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 510441000.00
4492.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 510441000.00
4492.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510441000.00
4492.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510441000.00
4492.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 826760000.00
4492.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 510441000.00
4492.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -55343000.00
4492.T income_statement (annual, 2026-03-31) — Net Interest Income: -27981000.00
4492.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 86205000.00
4492.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -190618000.00
4492.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -290618000.00
4492.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27981000.00
4492.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4492.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12948000.00
4492.T balance_sheet (annual, 2026-03-31) — Net PPE: 907461000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 907461000.00
4492.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65756000.00
4492.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
4492.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1534404000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1534404000.00
4492.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 319155000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 319155000.00
4492.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4492.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4492.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634188000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634188000.00
4492.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1070539000.00
4492.T income_statement (annual, 2026-03-31) — Normalized Income: 491067817.00
4492.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 112603000.00
4492.T income_statement (annual, 2026-03-31) — Operating Income: 820419000.00
4492.T income_statement (annual, 2026-03-31) — Operating Revenue: 10983293000.00
4492.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11565082.00
4492.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11565082.00
4492.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 267568000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 267568000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 141138000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 141138000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 421837000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 421837000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Investments: 80000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 80000.00
4492.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -35540000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2044000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2044000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4492.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9299000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Payable: 274779000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 274779000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Properties: 21516000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21516000.00
4492.T balance_sheet (annual, 2026-03-31) — Other Receivables: 150597000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150597000.00
4492.T income_statement (annual, 2026-03-31) — Other Special Charges: -31399000.00
4492.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4492.T balance_sheet (annual, 2026-03-31) — Payables: 947662000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Payables: 947662000.00
4492.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325756000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325756000.00
4492.T income_statement (annual, 2026-03-31) — Pretax Income: 826760000.00
4492.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4492.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4492.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4492.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -55343000.00
4492.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4492.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -65756000.00
4492.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36322000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36322000.00
4492.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6835481000.00
4492.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 244496000.00
4492.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290618000.00
4492.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1811938000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1811938000.00