speb/financial-data huggingface dataset:
7575.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1873000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1873000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1543000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1543000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1564000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1564000000.00
7575.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 780000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 329000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 329000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 332000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 332000000.00
7575.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -316000000.00
7575.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5789000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Payable: 1128000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1128000000.00
7575.T balance_sheet (annual, 2026-03-31) — Other Properties: 1245000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1245000000.00
7575.T income_statement (annual, 2026-03-31) — Other Special Charges: 139000000.00
7575.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7575.T balance_sheet (annual, 2026-03-31) — Payables: 7254000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Payables: 7254000000.00
7575.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000000.00
7575.T income_statement (annual, 2026-03-31) — Pretax Income: 12377000000.00
7575.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7575.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7575.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -74000000.00
7575.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -557000000.00
7575.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1900000000.00
7575.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24013000000.00
7575.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1656000000.00
7575.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 768000000.00
7575.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 768000000.00
7575.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120000000.00
7575.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7575.T income_statement (annual, 2026-03-31) — Research And Development: 3103000000.00
7575.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59083000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59083000000.00
7575.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 765000000.00
7575.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 660000000.00
7575.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2182000000.00
7575.T balance_sheet (annual, 2026-03-31) — Share Issued: 71300000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71300000.00
7575.T income_statement (annual, 2026-03-31) — Special Income Charges: -161000000.00
7575.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 65894000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65894000000.00
7575.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64330000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64330000000.00
7575.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -26460000.00
7575.T income_statement (annual, 2026-03-31) — Tax Provision: 3027000000.00
7575.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7575.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3276000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Assets: 80211000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80211000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 65894000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65894000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Debt: 3066000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3066000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65894000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65894000000.00
7575.T income_statement (annual, 2026-03-31) — Total Expenses: 46575000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14317000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14317000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31160000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31160000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 720000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 720000000.00
7575.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12606000000.00
7575.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1694000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1694000000.00
7575.T income_statement (annual, 2026-03-31) — Total Unusual Items: -108000000.00
7575.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
7575.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 137000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 137000000.00
7575.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1145522.00
7575.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1145522.00
7575.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1208000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1208000000.00
7575.T balance_sheet (annual, 2026-03-31) — Working Capital: 35449000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35449000000.00
7575.T income_statement (annual, 2026-03-31) — Write Off: 22000000.00
7578.T income_statement (annual, 2022-03-31) — +Operating Expense: 1844211000.00
7578.T income_statement (annual, 2022-03-31) — +Total Revenue: 2979035000.00
7578.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 98897000.00
7578.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 252706000.00
7578.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1161939000.00
7578.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1442096000.00
7578.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 234703000.00
7578.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13551000.00
7578.T income_statement (annual, 2022-03-31) — Basic EPS: 9.54
7578.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1078895000.00
7578.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1539605000.00
7578.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25624000.00
7578.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9056000.00
7578.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1790856000.00
7578.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1133227000.00
7578.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1133227000.00
7578.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25460000.00
7578.T cash_flow (annual, 2022-03-31) — Changes In Cash: -365897000.00
7578.T balance_sheet (annual, 2022-03-31) — Common Stock: 1790856000.00
7578.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4313682000.00
7578.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 271710000.00
7578.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9000.00
7578.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1199000.00
7578.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 843589000.00
7578.T balance_sheet (annual, 2022-03-31) — Current Assets: 1842962000.00
7578.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2264000.00
7578.T balance_sheet (annual, 2022-03-31) — Current Debt: 1934826000.00
7578.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1937090000.00
7578.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2604240000.00
7578.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 97103000.00
7578.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 97103000.00
7578.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13880559.00
7578.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.31
7578.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 129228000.00
7578.T income_statement (annual, 2022-03-31) — EBIT: 241027000.00
7578.T income_statement (annual, 2022-03-31) — EBITDA: 338130000.00
7578.T cash_flow (annual, 2022-03-31) — End Cash Position: 712999000.00
7578.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -521761000.00
7578.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 311235000.00
7578.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 212329000.00
7578.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62120000.00
7578.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 252706000.00
7578.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3534390000.00
7578.T income_statement (annual, 2022-03-31) — Gross Profit: 2135445000.00
7578.T income_statement (annual, 2022-03-31) — Interest Expense: 90452000.00
7578.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90452000.00
7578.T income_statement (annual, 2022-03-31) — Interest Income: 1561000.00
7578.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1561000.00
7578.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -91823000.00
7578.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 200000.00
7578.T balance_sheet (annual, 2022-03-31) — Inventory: 228328000.00
7578.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8375134000.00
7578.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -180995000.00
7578.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 234703000.00
7578.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 271710000.00
7578.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1303881000.00
7578.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1822050000.00
7578.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6792000.00
7578.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2126626000.00
7578.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2133418000.00
7578.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
7578.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -921791000.00
7578.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 171536000.00
7578.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 271701000.00
7578.T balance_sheet (annual, 2022-03-31) — Net Debt: 2928225000.00
7578.T income_statement (annual, 2022-03-31) — Net Income: 129228000.00
7578.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 129228000.00
7578.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 129228000.00
7578.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 129228000.00
7578.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 129228000.00
7578.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 129228000.00
7578.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8299000.00
7578.T income_statement (annual, 2022-03-31) — Net Interest Income: -106767000.00
7578.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 203715000.00
7578.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -771306000.00
7578.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -771791000.00
7578.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -106767000.00
7578.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3304000.00
7578.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -581613000.00
7578.T balance_sheet (annual, 2022-03-31) — Net PPE: 2372451000.00
7578.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 203402000.00
7578.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 485000.00
7578.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4251562000.00
7578.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 27178000.00
7578.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28767000.00
7578.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297070000.00
7578.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4390077000.00
7578.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 371682000.00
7578.T income_statement (annual, 2022-03-31) — Normalized Income: 158049168.00
7578.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 336859000.00
7578.T income_statement (annual, 2022-03-31) — Operating Income: 291234000.00
7578.T income_statement (annual, 2022-03-31) — Operating Revenue: 2979035000.00
7578.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14704005.00
7578.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 197185000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 139000000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7973000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62120000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Inventories: 170165000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Investments: 6130000.00
7578.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 434191000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 89145000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 118694000.00
7578.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -515000.00
7578.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 268092000.00
7578.T balance_sheet (annual, 2022-03-31) — Other Payable: 97074000.00
7578.T income_statement (annual, 2022-03-31) — Other Special Charges: 33552000.00
7578.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7578.T balance_sheet (annual, 2022-03-31) — Payables: 314209000.00
7578.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20297000.00
7578.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31516000.00
7578.T income_statement (annual, 2022-03-31) — Pretax Income: 150575000.00
7578.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7578.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8299000.00
7578.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18010000.00
7578.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17325000.00
7578.T balance_sheet (annual, 2022-03-31) — Raw Materials: 58163000.00
7578.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 843589000.00
7578.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 97103000.00
7578.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45169000.00
7578.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45169000.00
7578.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2075187000.00
7578.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9000.00
7578.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -180964000.00
7578.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 221725000.00
7578.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 220727000.00
7578.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 330695000.00
7578.T income_statement (annual, 2022-03-31) — Selling General And Administration: 543024000.00
7578.T balance_sheet (annual, 2022-03-31) — Share Issued: 14713005.00
7578.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1153881000.00
7578.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1153396000.00
7578.T income_statement (annual, 2022-03-31) — Special Income Charges: -33552000.00
7578.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4313682000.00
7578.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4251562000.00
7578.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4730832.00
7578.T income_statement (annual, 2022-03-31) — Tax Provision: 21347000.00
7578.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
7578.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5705000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Assets: 9467104000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6440308000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Debt: 4070508000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4313682000.00
7578.T income_statement (annual, 2022-03-31) — Total Expenses: 2687800000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5153422000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7624136000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2549182000.00
7578.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 291226000.00
7578.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17876000.00
7578.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 118238000.00
7578.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33552000.00
7578.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33552000.00
7578.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9000.00
7578.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2778000.00
7578.T balance_sheet (annual, 2022-03-31) — Working Capital: -761278000.00
7578.T income_statement (annual, 2023-03-31) — +Operating Expense: 1975722000.00
7578.T income_statement (annual, 2023-03-31) — +Total Revenue: 3223085000.00
7578.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 98610000.00
7578.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 235412000.00
7578.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1227326000.00
7578.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1498796000.00
7578.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200965000.00
7578.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15195338.00
7578.T income_statement (annual, 2023-03-31) — Basic EPS: 7.77
7578.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 712999000.00
7578.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1547011000.00
7578.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12016000.00
7578.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6792000.00
7578.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1847556000.00
7578.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 670051000.00
7578.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 670051000.00
7578.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1549000.00
7578.T cash_flow (annual, 2023-03-31) — Changes In Cash: -42948000.00
7578.T balance_sheet (annual, 2023-03-31) — Common Stock: 1847556000.00
7578.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4539672000.00
7578.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 111664000.00
7578.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12000.00
7578.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7578.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1025435000.00
7578.T balance_sheet (annual, 2023-03-31) — Current Assets: 1303940000.00
7578.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2264000.00
7578.T balance_sheet (annual, 2023-03-31) — Current Debt: 2195178000.00
7578.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2197442000.00
7578.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2909916000.00
7578.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92088000.00
7578.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 92088000.00
7578.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15213789.00
7578.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.76
7578.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 118059000.00
7578.T income_statement (annual, 2023-03-31) — EBIT: 209017000.00
7578.T income_statement (annual, 2023-03-31) — EBITDA: 301105000.00
7578.T cash_flow (annual, 2023-03-31) — End Cash Position: 670051000.00
7578.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -663151000.00
7578.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 327662000.00
7578.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 202413000.00
7578.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36026000.00
7578.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 235412000.00
7578.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3541947000.00
7578.T income_statement (annual, 2023-03-31) — Gross Profit: 2197649000.00
7578.T income_statement (annual, 2023-03-31) — Interest Expense: 65631000.00
7578.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65631000.00
7578.T income_statement (annual, 2023-03-31) — Interest Income: 1296000.00
7578.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1296000.00
7578.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72229000.00
7578.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1237000.00
7578.T balance_sheet (annual, 2023-03-31) — Inventory: 188664000.00
7578.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7833026000.00
7578.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 280525000.00
7578.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200965000.00
7578.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 111664000.00
7578.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 119336000.00
7578.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1822050000.00
7578.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4528000.00
7578.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1098176000.00
7578.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1102704000.00
7578.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7578.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -743732000.00
7578.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 172886000.00
7578.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 111652000.00
7578.T balance_sheet (annual, 2023-03-31) — Net Debt: 2623303000.00
7578.T income_statement (annual, 2023-03-31) — Net Income: 118059000.00
7578.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 118059000.00
7578.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 118060000.00
7578.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 118059000.00
7578.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 118059000.00
7578.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 118059000.00
7578.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1900000.00
7578.T income_statement (annual, 2023-03-31) — Net Interest Income: -82939000.00
7578.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 447121000.00
7578.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -771098000.00
7578.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -743732000.00
7578.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82939000.00
7578.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2156000.00
7578.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -164880000.00
7578.T balance_sheet (annual, 2023-03-31) — Net PPE: 2314621000.00
7578.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10116000.00
7578.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27366000.00
7578.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4503646000.00
7578.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 14574000.00
7578.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39355000.00
7578.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252620000.00
7578.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4552533000.00
7578.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 295640000.00
7578.T income_statement (annual, 2023-03-31) — Normalized Income: 113555840.00
7578.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 339678000.00
7578.T income_statement (annual, 2023-03-31) — Operating Income: 221927000.00
7578.T income_statement (annual, 2023-03-31) — Operating Revenue: 3223085000.00
7578.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15701005.00
7578.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 174987000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 147099000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 556000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36026000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Inventories: 134348000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Investments: 6130000.00
7578.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 460137000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43352000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105787000.00
7578.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1243000.00
7578.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 262375000.00
7578.T balance_sheet (annual, 2023-03-31) — Other Payable: 56566000.00
7578.T income_statement (annual, 2023-03-31) — Other Special Charges: -5465000.00
7578.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7578.T balance_sheet (annual, 2023-03-31) — Payables: 228112000.00
7578.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86283000.00
7578.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34826000.00
7578.T income_statement (annual, 2023-03-31) — Pretax Income: 143386000.00
7578.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7578.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1900000.00
7578.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7578.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10116000.00
7578.T balance_sheet (annual, 2023-03-31) — Raw Materials: 54316000.00
7578.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1025435000.00
7578.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92088000.00
7578.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49256000.00
7578.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49256000.00
7578.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -890434000.00
7578.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12000.00
7578.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -62904000.00
7578.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 447121000.00
7578.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7578.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 375510000.00
7578.T income_statement (annual, 2023-03-31) — Selling General And Administration: 577923000.00
7578.T balance_sheet (annual, 2023-03-31) — Share Issued: 15710005.00
7578.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 119336000.00
7578.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -146702000.00
7578.T income_statement (annual, 2023-03-31) — Special Income Charges: 5465000.00
7578.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4539672000.00
7578.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4503646000.00
7578.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 961840.00
7578.T income_statement (annual, 2023-03-31) — Tax Provision: 25326000.00
7578.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
7578.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49466000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Assets: 8910699000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5637848000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Debt: 3300146000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4539672000.00
7578.T income_statement (annual, 2023-03-31) — Total Expenses: 3001157000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4371027000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7606754000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1461111000.00
7578.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 221920000.00
7578.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18604000.00
7578.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72936000.00
7578.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5465000.00
7578.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5465000.00
7578.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9000.00
7578.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (annual, 2023-03-31) — Working Capital: -1605976000.00
7578.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7578.T income_statement (annual, 2024-03-31) — +Operating Expense: 1705527000.00
7578.T income_statement (annual, 2024-03-31) — +Total Revenue: 2852583000.00
7578.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 73428000.00
7578.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 219059000.00
7578.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1237124000.00
7578.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1516994000.00
7578.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 173333000.00
7578.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15953482.00
7578.T income_statement (annual, 2024-03-31) — Basic EPS: 17.53
7578.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 670051000.00
7578.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1497790000.00
7578.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12980000.00
7578.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4528000.00
7578.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1865754000.00
7578.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 282907000.00
7578.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 282907000.00
7578.T cash_flow (annual, 2024-03-31) — Changes In Cash: -387146000.00
7578.T balance_sheet (annual, 2024-03-31) — Common Stock: 1865754000.00
7578.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4856074000.00
7578.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35840000.00
7578.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7578.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7578.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 862437000.00
7578.T balance_sheet (annual, 2024-03-31) — Current Assets: 855156000.00
7578.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2264000.00
7578.T balance_sheet (annual, 2024-03-31) — Current Debt: 2045447000.00
7578.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2047711000.00
7578.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2511426000.00
7578.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68800000.00
7578.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 68800000.00
7578.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15953482.00
7578.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.53
7578.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 279610000.00
7578.T income_statement (annual, 2024-03-31) — EBIT: 313904000.00
7578.T income_statement (annual, 2024-03-31) — EBITDA: 382704000.00
7578.T cash_flow (annual, 2024-03-31) — End Cash Position: 282907000.00
7578.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -829710000.00
7578.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 77726000.00
7578.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 167573000.00
7578.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36950000.00
7578.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 219059000.00
7578.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2911913000.00
7578.T income_statement (annual, 2024-03-31) — Gross Profit: 1990146000.00
7578.T income_statement (annual, 2024-03-31) — Interest Expense: 56421000.00
7578.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56421000.00
7578.T income_statement (annual, 2024-03-31) — Interest Income: 176000.00
7578.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 176000.00
7578.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56767000.00
7578.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1175000.00
7578.T balance_sheet (annual, 2024-03-31) — Inventory: 145405000.00
7578.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7289642000.00
7578.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 351858000.00
7578.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 173333000.00
7578.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35840000.00
7578.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100541000.00
7578.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1243268000.00
7578.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2264000.00
7578.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 388121000.00
7578.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 390385000.00
7578.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -829487000.00
7578.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 170855000.00
7578.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35840000.00
7578.T balance_sheet (annual, 2024-03-31) — Net Debt: 2150661000.00
7578.T income_statement (annual, 2024-03-31) — Net Income: 279610000.00
7578.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 279610000.00
7578.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 279610000.00
7578.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 279610000.00
7578.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 279610000.00
7578.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 279610000.00
7578.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5600000.00
7578.T income_statement (annual, 2024-03-31) — Net Interest Income: -64819000.00
7578.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31255000.00
7578.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -863286000.00
7578.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -829487000.00
7578.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -64819000.00
7578.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2264000.00
7578.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -320094000.00
7578.T balance_sheet (annual, 2024-03-31) — Net PPE: 1674789000.00
7578.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 623147000.00
7578.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -33799000.00
7578.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4819124000.00
7578.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 4500000.00
7578.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71749000.00
7578.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217635000.00
7578.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4835087000.00
7578.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 350511000.00
7578.T income_statement (annual, 2024-03-31) — Normalized Income: 250185598.00
7578.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90706000.00
7578.T income_statement (annual, 2024-03-31) — Operating Income: 284619000.00
7578.T income_statement (annual, 2024-03-31) — Operating Revenue: 2852583000.00
7578.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16020340.00
7578.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 164240000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 73629000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36950000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Inventories: 96691000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Investments: 6130000.00
7578.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 184417000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40563000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92119000.00
7578.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5314000.00
7578.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 252789000.00
7578.T balance_sheet (annual, 2024-03-31) — Other Payable: 63307000.00
7578.T income_statement (annual, 2024-03-31) — Other Special Charges: -124407000.00
7578.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7578.T balance_sheet (annual, 2024-03-31) — Payables: 159687000.00
7578.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62828000.00
7578.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43545000.00
7578.T income_statement (annual, 2024-03-31) — Pretax Income: 257483000.00
7578.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7578.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5600000.00
7578.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7380000.00
7578.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48714000.00
7578.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 862437000.00
7578.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68800000.00
7578.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 46155000.00
7578.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 46155000.00
7578.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -963827000.00
7578.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7578.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 216706000.00
7578.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 31255000.00
7578.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 630527000.00
7578.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 316631000.00
7578.T income_statement (annual, 2024-03-31) — Selling General And Administration: 484204000.00
7578.T balance_sheet (annual, 2024-03-31) — Share Issued: 16030005.00
7578.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100541000.00
7578.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -134340000.00
7578.T income_statement (annual, 2024-03-31) — Special Income Charges: 32193000.00
7578.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4856074000.00
7578.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4819124000.00
7578.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2768598.00
7578.T income_statement (annual, 2024-03-31) — Tax Provision: -22127000.00
7578.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
7578.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38116000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Assets: 8067639000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5244195000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Debt: 2438096000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4856074000.00
7578.T income_statement (annual, 2024-03-31) — Total Expenses: 2567964000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3211565000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7212479000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 700139000.00
7578.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 284611000.00
7578.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8574000.00
7578.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22952000.00
7578.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32193000.00
7578.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32193000.00
7578.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9665.00
7578.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (annual, 2024-03-31) — Working Capital: -1656270000.00
7578.T income_statement (annual, 2024-03-31) — Write Off: 92214000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59904000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 191595000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1516994000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 395445000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1865754000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 189663000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 189663000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1865754000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4782232000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 726361000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1997035000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1997035000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2403334000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34447000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 191595000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1642568000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Inventory: 163990000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7129594000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1243268000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 350327000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 350327000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2157699000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1642569000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4747785000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3750000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 207746000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4876314000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16020340.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 181113000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 277301000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 108462000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173221000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 81251000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3855000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Payables: 76418000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52580000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7578.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 55528000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1402532000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16030005.00
7578.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4782232000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4747785000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7824890000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5132559000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2347362000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4782232000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3042658000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7098525000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 639324000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16514000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9665.00
7578.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2790000.00
7578.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1676973000.00
7578.T income_statement (annual, 2025-03-31) — +Operating Expense: 1658302000.00
7578.T income_statement (annual, 2025-03-31) — +Total Revenue: 2239421000.00