speb/financial-data huggingface dataset:
7851.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1168886000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 202448000.00
7851.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 45117000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7889000.00
7851.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36942000.00
7851.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36942000.00
7851.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 429111.00
7851.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 105338000.00
7851.T balance_sheet (annual, 2022-03-31) — Work In Process: 12765000.00
7851.T balance_sheet (annual, 2022-03-31) — Working Capital: 1579668000.00
7851.T income_statement (annual, 2022-03-31) — Write Off: -18095000.00
7851.T income_statement (annual, 2023-03-31) — +Operating Expense: 690888000.00
7851.T income_statement (annual, 2023-03-31) — +Total Revenue: 2502214000.00
7851.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 138968000.00
7851.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 367259000.00
7851.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3206744000.00
7851.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1748930000.00
7851.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 427877000.00
7851.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4730000.00
7851.T income_statement (annual, 2023-03-31) — Basic EPS: -28.94
7851.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1794524000.00
7851.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 752707000.00
7851.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -285471000.00
7851.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 450235000.00
7851.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1499814000.00
7851.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1509851000.00
7851.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14133000.00
7851.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6189000.00
7851.T cash_flow (annual, 2023-03-31) — Change In Payable: -51888000.00
7851.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4551000.00
7851.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -45885000.00
7851.T cash_flow (annual, 2023-03-31) — Changes In Cash: -294943000.00
7851.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2390810000.00
7851.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7851.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1849926000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Assets: 2038655000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84562000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Debt: 336664000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 421226000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 843219000.00
7851.T balance_sheet (annual, 2023-03-31) — Current Provisions: 126000000.00
7851.T cash_flow (annual, 2023-03-31) — Depreciation: 97877000.00
7851.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 97877000.00
7851.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4730000.00
7851.T income_statement (annual, 2023-03-31) — Diluted EPS: -28.94
7851.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -136907000.00
7851.T income_statement (annual, 2023-03-31) — EBIT: -120405000.00
7851.T income_statement (annual, 2023-03-31) — EBITDA: -22528000.00
7851.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 234000.00
7851.T cash_flow (annual, 2023-03-31) — End Cash Position: 1499814000.00
7851.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -41004000.00
7851.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36667000.00
7851.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -308373000.00
7851.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51148000.00
7851.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22247000.00
7851.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 367259000.00
7851.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4381559000.00
7851.T income_statement (annual, 2023-03-31) — Gross Profit: 652288000.00
7851.T income_statement (annual, 2023-03-31) — Interest Expense: 7855000.00
7851.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7855000.00
7851.T income_statement (annual, 2023-03-31) — Interest Income: 3846000.00
7851.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3846000.00
7851.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7877000.00
7851.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7966000.00
7851.T balance_sheet (annual, 2023-03-31) — Inventory: 79825000.00
7851.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2756644000.00
7851.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -231037000.00
7851.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 427877000.00
7851.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
7851.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 414820000.00
7851.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 365673000.00
7851.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29170000.00
7851.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 394843000.00
7851.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
7851.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4166000.00
7851.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2350983000.00
7851.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7851.T income_statement (annual, 2023-03-31) — Net Income: -136907000.00
7851.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -136907000.00
7851.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -136907000.00
7851.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -136907000.00
7851.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -136907000.00
7851.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -128260000.00
7851.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -136907000.00
7851.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4014000.00
7851.T income_statement (annual, 2023-03-31) — Net Interest Income: -4009000.00
7851.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 54460000.00
7851.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25834000.00
7851.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 45834000.00
7851.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4009000.00
7851.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000.00
7851.T balance_sheet (annual, 2023-03-31) — Net PPE: 1174813000.00
7851.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -281457000.00
7851.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20000000.00
7851.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2368563000.00
7851.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7219000.00
7851.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87178000.00
7851.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 709000.00
7851.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 82769000.00
7851.T income_statement (annual, 2023-03-31) — Normalized Income: -56038904.00
7851.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -22902000.00
7851.T income_statement (annual, 2023-03-31) — Operating Income: -38600000.00
7851.T income_statement (annual, 2023-03-31) — Operating Revenue: 2502214000.00
7851.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4730889.00
7851.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13612000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3851000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22247000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Investments: 135000.00
7851.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 162457000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58830000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7851.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2258000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Payable: 81331000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Properties: 863049000.00
7851.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10037000.00
7851.T income_statement (annual, 2023-03-31) — Other Special Charges: 104690000.00
7851.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7851.T balance_sheet (annual, 2023-03-31) — Payables: 228946000.00
7851.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30034000.00
7851.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18306000.00
7851.T income_statement (annual, 2023-03-31) — Pretax Income: -128260000.00
7851.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7851.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4014000.00
7851.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22851000.00
7851.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -281457000.00
7851.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35841000.00
7851.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1849926000.00
7851.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 97877000.00
7851.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4166000.00
7851.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7851.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 128889000.00
7851.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 77311000.00
7851.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7851.T balance_sheet (annual, 2023-03-31) — Share Issued: 5160000.00
7851.T income_statement (annual, 2023-03-31) — Special Income Charges: -121385000.00
7851.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2390810000.00
7851.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2368563000.00
7851.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24428904.00
7851.T income_statement (annual, 2023-03-31) — Tax Provision: 8647000.00
7851.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7851.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 49802000.00
7851.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6840000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Assets: 3723271000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2419980000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Debt: 816069000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2390810000.00
7851.T income_statement (annual, 2023-03-31) — Total Expenses: 2540814000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1332461000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1684611000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 489242000.00
7851.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -38599000.00
7851.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8647000.00
7851.T income_statement (annual, 2023-03-31) — Total Unusual Items: -105297000.00
7851.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -105297000.00
7851.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 429111.00
7851.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 105338000.00
7851.T balance_sheet (annual, 2023-03-31) — Work In Process: 7317000.00
7851.T balance_sheet (annual, 2023-03-31) — Working Capital: 1195436000.00
7851.T income_statement (annual, 2023-03-31) — Write Off: 16695000.00
7851.T income_statement (annual, 2024-03-31) — +Operating Expense: 656948000.00
7851.T income_statement (annual, 2024-03-31) — +Total Revenue: 2593334000.00
7851.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 115512000.00
7851.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 348410000.00
7851.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3344032000.00
7851.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1748930000.00
7851.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 780552000.00
7851.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4659496.00
7851.T income_statement (annual, 2024-03-31) — Basic EPS: -24.24
7851.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1499814000.00
7851.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 753789000.00
7851.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -110326000.00
7851.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 370055000.00
7851.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1149766000.00
7851.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1149766000.00
7851.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14151000.00
7851.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9458000.00
7851.T cash_flow (annual, 2024-03-31) — Change In Payable: 36623000.00
7851.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18848000.00
7851.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 71144000.00
7851.T cash_flow (annual, 2024-03-31) — Changes In Cash: -353418000.00
7851.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2288971000.00
7851.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -18420000.00
7851.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1963459000.00
7851.T balance_sheet (annual, 2024-03-31) — Current Assets: 1602652000.00
7851.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85753000.00
7851.T balance_sheet (annual, 2024-03-31) — Current Debt: 336664000.00
7851.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 422417000.00
7851.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 746090000.00
7851.T cash_flow (annual, 2024-03-31) — Depreciation: 124275000.00
7851.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 124275000.00
7851.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4659496.00
7851.T income_statement (annual, 2024-03-31) — Diluted EPS: -24.24
7851.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -112967000.00
7851.T income_statement (annual, 2024-03-31) — EBIT: -93057000.00
7851.T income_statement (annual, 2024-03-31) — EBITDA: 31218000.00
7851.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3369000.00
7851.T cash_flow (annual, 2024-03-31) — End Cash Position: 1149766000.00
7851.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134462000.00
7851.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30939000.00
7851.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55895000.00
7851.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 91280000.00
7851.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11598000.00
7851.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 348410000.00
7851.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4339729000.00
7851.T income_statement (annual, 2024-03-31) — Gross Profit: 629876000.00
7851.T income_statement (annual, 2024-03-31) — Interest Expense: 11262000.00
7851.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11262000.00
7851.T income_statement (annual, 2024-03-31) — Interest Income: 5857000.00
7851.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5857000.00
7851.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11232000.00
7851.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9361000.00
7851.T balance_sheet (annual, 2024-03-31) — Inventory: 70366000.00
7851.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2638141000.00
7851.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -385177000.00
7851.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 780552000.00
7851.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7851.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 409900000.00
7851.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 284302000.00
7851.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12506000.00
7851.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 296808000.00
7851.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7851.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16664000.00
7851.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2318203000.00
7851.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18420000.00
7851.T income_statement (annual, 2024-03-31) — Net Income: -112967000.00
7851.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -112967000.00
7851.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -112966000.00
7851.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -112967000.00
7851.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -112967000.00
7851.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -104319000.00
7851.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -112967000.00
7851.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5590000.00
7851.T income_statement (annual, 2024-03-31) — Net Interest Income: -5405000.00
7851.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -274814000.00
7851.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16664000.00
7851.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16664000.00
7851.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5405000.00
7851.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7851.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37000.00
7851.T balance_sheet (annual, 2024-03-31) — Net PPE: 995695000.00
7851.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -104736000.00
7851.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7851.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2277373000.00
7851.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 25224000.00
7851.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91859000.00
7851.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 491000.00
7851.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 118392000.00
7851.T income_statement (annual, 2024-03-31) — Normalized Income: -46017368.00
7851.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 166221000.00
7851.T income_statement (annual, 2024-03-31) — Operating Income: -27072000.00
7851.T income_statement (annual, 2024-03-31) — Operating Revenue: 2593334000.00
7851.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4640889.00
7851.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14601000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9881000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11598000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Investments: 175000.00
7851.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -60394000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57789000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
7851.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7743000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Payable: 63935000.00
7851.T balance_sheet (annual, 2024-03-31) — Other Properties: 857837000.00
7851.T income_statement (annual, 2024-03-31) — Other Special Charges: 4894000.00
7851.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7851.T balance_sheet (annual, 2024-03-31) — Payables: 248172000.00
7851.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31567000.00
7851.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19509000.00
7851.T income_statement (annual, 2024-03-31) — Pretax Income: -104319000.00
7851.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7851.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5590000.00
7851.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300491000.00
7851.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104736000.00
7851.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31544000.00
7851.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1963459000.00
7851.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 124275000.00
7851.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16664000.00
7851.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -18420000.00
7851.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1728000.00
7851.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25677000.00
7851.T balance_sheet (annual, 2024-03-31) — Share Issued: 5160000.00
7851.T income_statement (annual, 2024-03-31) — Special Income Charges: -90894000.00
7851.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
7851.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2288971000.00
7851.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2277373000.00
7851.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20224368.00
7851.T income_statement (annual, 2024-03-31) — Tax Provision: 8647000.00
7851.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7851.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7851.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9031000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Assets: 3448956000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2301477000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Debt: 719225000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2288971000.00
7851.T income_statement (annual, 2024-03-31) — Total Expenses: 2620407000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1159985000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1846300000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 413895000.00
7851.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -27071000.00
7851.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68725000.00
7851.T income_statement (annual, 2024-03-31) — Total Unusual Items: -87174000.00
7851.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -87174000.00
7851.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 519111.00
7851.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 123758000.00
7851.T balance_sheet (annual, 2024-03-31) — Work In Process: 7883000.00
7851.T balance_sheet (annual, 2024-03-31) — Working Capital: 856562000.00
7851.T income_statement (annual, 2024-03-31) — Write Off: 86000000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 89229000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 360210000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1748587000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 571659000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 192159000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1041051000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1041051000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2353121000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1560248000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 326664000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 326664000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 639405000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 41680000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10992000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 360210000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 948081000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Inventory: 93320000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2683959000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 571659000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 409900000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4174000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4174000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 948082000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2342129000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94093000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4693389.00
7851.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 65667000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 188957000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 265755000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 265944000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 346022000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Payables: 93552000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30232000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7851.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 40073000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 560546000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5160000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2353121000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2342129000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3356737000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2357295000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 330838000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2353121000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1003616000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1796488000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 364211000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4323000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 466611.00
7851.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 111093000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11567000.00
7851.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 920843000.00
7851.T income_statement (annual, 2025-03-31) — +Operating Expense: 656057000.00
7851.T income_statement (annual, 2025-03-31) — +Total Revenue: 2831270000.00
7851.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 134561000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134561000.00
7851.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 399554000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 399554000.00
7851.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3087617000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3087617000.00
7851.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1748587000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1748587000.00
7851.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 814726000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 814726000.00
7851.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4669060.00
7851.T income_statement (annual, 2025-03-31) — Basic EPS: 21.44
7851.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1149766000.00
7851.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 765689000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 765689000.00
7851.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17588000.00
7851.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 284301000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284301000.00
7851.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1112016000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1112016000.00
7851.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1112016000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1112016000.00
7851.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13951000.00
7851.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8310000.00
7851.T cash_flow (annual, 2025-03-31) — Change In Payable: -5903000.00
7851.T cash_flow (annual, 2025-03-31) — Change In Receivables: -51143000.00
7851.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -57048000.00
7851.T cash_flow (annual, 2025-03-31) — Changes In Cash: -37435000.00
7851.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2389940000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2389940000.00
7851.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3405000.00
7851.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2096102000.00
7851.T balance_sheet (annual, 2025-03-31) — Current Assets: 1635638000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1635638000.00
7851.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 86623000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 86623000.00
7851.T balance_sheet (annual, 2025-03-31) — Current Debt: 322506000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 322506000.00
7851.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 409129000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 409129000.00
7851.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 712930000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 712930000.00
7851.T cash_flow (annual, 2025-03-31) — Depreciation: 101246000.00
7851.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 101246000.00
7851.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4669060.00
7851.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.44
7851.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 100114000.00
7851.T income_statement (annual, 2025-03-31) — EBIT: 118746000.00
7851.T income_statement (annual, 2025-03-31) — EBITDA: 219992000.00
7851.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -315000.00
7851.T cash_flow (annual, 2025-03-31) — End Cash Position: 1112016000.00
7851.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -129774000.00
7851.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32103000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32103000.00
7851.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 103307000.00
7851.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 555000.00
7851.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12486000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12486000.00
7851.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 399554000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 399554000.00
7851.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3991470000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3991470000.00
7851.T income_statement (annual, 2025-03-31) — Gross Profit: 735168000.00
7851.T income_statement (annual, 2025-03-31) — Interest Expense: 9950000.00
7851.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9950000.00
7851.T income_statement (annual, 2025-03-31) — Interest Income: 11517000.00
7851.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11517000.00
7851.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10626000.00
7851.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17585000.00
7851.T balance_sheet (annual, 2025-03-31) — Inventory: 78677000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Inventory: 78677000.00
7851.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2712446000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2712446000.00
7851.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28556000.00
7851.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 814726000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 814726000.00
7851.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 409900000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 409900000.00
7851.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 197678000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 197678000.00
7851.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7851.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7851.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197678000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197678000.00
7851.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16664000.00
7851.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2278071000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2278071000.00
7851.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3405000.00
7851.T income_statement (annual, 2025-03-31) — Net Income: 100114000.00
7851.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 100114000.00
7851.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 100114000.00
7851.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100114000.00
7851.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100114000.00
7851.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108796000.00
7851.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 100114000.00
7851.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1410000.00
7851.T income_statement (annual, 2025-03-31) — Net Interest Income: 1567000.00
7851.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -16647000.00
7851.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26664000.00
7851.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16664000.00
7851.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1567000.00
7851.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7851.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5679000.00
7851.T balance_sheet (annual, 2025-03-31) — Net PPE: 903851000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 903851000.00
7851.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16178000.00
7851.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
7851.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2377454000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2377454000.00
7851.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27099000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27099000.00
7851.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94111000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94111000.00
7851.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 838000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 838000.00
7851.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 210508000.00
7851.T income_statement (annual, 2025-03-31) — Normalized Income: 91386830.10
7851.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 120895000.00
7851.T income_statement (annual, 2025-03-31) — Operating Income: 79111000.00
7851.T income_statement (annual, 2025-03-31) — Operating Revenue: 2831270000.00
7851.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4693389.00
7851.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4693389.00
7851.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18073000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18073000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4826000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4826000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12486000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12486000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Investments: 175000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 175000.00
7851.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -41586000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54046000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54046000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
7851.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8190000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Payable: 45147000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 45147000.00
7851.T balance_sheet (annual, 2025-03-31) — Other Properties: 537810000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 537810000.00
7851.T income_statement (annual, 2025-03-31) — Other Special Charges: -10039000.00
7851.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7851.T balance_sheet (annual, 2025-03-31) — Payables: 223516000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Payables: 223516000.00
7851.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37624000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37624000.00
7851.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27318000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27318000.00
7851.T income_statement (annual, 2025-03-31) — Pretax Income: 108796000.00
7851.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7851.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7851.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1410000.00
7851.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -111114000.00
7851.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16178000.00
7851.T balance_sheet (annual, 2025-03-31) — Raw Materials: 40126000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40126000.00
7851.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2096102000.00
7851.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 101246000.00
7851.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16664000.00
7851.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3405000.00
7851.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 87920000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87920000.00
7851.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 94467000.00
7851.T balance_sheet (annual, 2025-03-31) — Share Issued: 5160000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5160000.00
7851.T income_statement (annual, 2025-03-31) — Special Income Charges: 10039000.00
7851.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11795000.00
7851.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2389940000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2389940000.00
7851.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2377454000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2377454000.00
7851.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 756830.10
7851.T income_statement (annual, 2025-03-31) — Tax Provision: 8682000.00
7851.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
7851.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9824000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Assets: 3421763000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3421763000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2389940000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2389940000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Debt: 606807000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 606807000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2389940000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2389940000.00
7851.T income_statement (annual, 2025-03-31) — Total Expenses: 2752159000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1031823000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1031823000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1786122000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1786122000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318893000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318893000.00
7851.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79111000.00
7851.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43808000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43808000.00
7851.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9484000.00
7851.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9484000.00
7851.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 466611.00
7851.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 466611.00
7851.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 111093000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 111093000.00
7851.T balance_sheet (annual, 2025-03-31) — Work In Process: 6448000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6448000.00
7851.T balance_sheet (annual, 2025-03-31) — Working Capital: 922708000.00
7851.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 922708000.00
7851.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4625789.00
7851.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.61
7851.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4625789.00
7851.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.61
7851.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97329000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 320788000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1749430000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 608831000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 178624000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1076837000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1076837000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2446399000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1533983000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 304174000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 304174000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 633312000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 39175000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16844000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 320788000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 913713000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85566000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2750573000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 608831000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 409900000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 913714000.00
7851.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2429555000.00