speb/financial-data huggingface dataset:
5990.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1636593000.00
5990.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 691347000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149084000.00
5990.T income_statement (annual, 2022-03-31) — Total Unusual Items: -882000.00
5990.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -882000.00
5990.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62421.00
5990.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 140983000.00
5990.T balance_sheet (annual, 2022-03-31) — Work In Process: 1050425000.00
5990.T balance_sheet (annual, 2022-03-31) — Working Capital: 4855570000.00
5990.T income_statement (annual, 2023-03-31) — +Operating Expense: 1266993000.00
5990.T income_statement (annual, 2023-03-31) — +Total Revenue: 6981933000.00
5990.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 417034000.00
5990.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1469627000.00
5990.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1167519000.00
5990.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 332309000.00
5990.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2246662.00
5990.T income_statement (annual, 2023-03-31) — Basic EPS: 162.14
5990.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1652342000.00
5990.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 367234000.00
5990.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -204762000.00
5990.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2235090000.00
5990.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1446638000.00
5990.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1446638000.00
5990.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -141690000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Inventory: -604675000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -128673000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 57291000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Payable: -41095000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 578744000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Receivables: -720890000.00
5990.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -855431000.00
5990.T cash_flow (annual, 2023-03-31) — Changes In Cash: -229490000.00
5990.T balance_sheet (annual, 2023-03-31) — Common Stock: 2235090000.00
5990.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -141690000.00
5990.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10395772000.00
5990.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 655196000.00
5990.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29000.00
5990.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43698000.00
5990.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5191267000.00
5990.T balance_sheet (annual, 2023-03-31) — Current Assets: 6670623000.00
5990.T balance_sheet (annual, 2023-03-31) — Current Debt: 99960000.00
5990.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 99960000.00
5990.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1045741000.00
5990.T cash_flow (annual, 2023-03-31) — Depreciation: 203277000.00
5990.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 203277000.00
5990.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2246662.00
5990.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.14
5990.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 364282000.00
5990.T income_statement (annual, 2023-03-31) — EBIT: 541679000.00
5990.T income_statement (annual, 2023-03-31) — EBITDA: 744956000.00
5990.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13714000.00
5990.T cash_flow (annual, 2023-03-31) — End Cash Position: 1436566000.00
5990.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 413516000.00
5990.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1678240000.00
5990.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2317100000.00
5990.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -637625000.00
5990.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9000.00
5990.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 56364000.00
5990.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1469627000.00
5990.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5769238000.00
5990.T income_statement (annual, 2023-03-31) — Gross Profit: 1790665000.00
5990.T income_statement (annual, 2023-03-31) — Interest Expense: 3497000.00
5990.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3497000.00
5990.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
5990.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
5990.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3483000.00
5990.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12144000.00
5990.T balance_sheet (annual, 2023-03-31) — Inventory: 3309148000.00
5990.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10833392000.00
5990.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210143000.00
5990.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 332309000.00
5990.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 655196000.00
5990.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4544607000.00
5990.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 337660000.00
5990.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 337660000.00
5990.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -99960000.00
5990.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 779578000.00
5990.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 655167000.00
5990.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14055000.00
5990.T income_statement (annual, 2023-03-31) — Net Income: 364282000.00
5990.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 364282000.00
5990.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 364282000.00
5990.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 364282000.00
5990.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 364282000.00
5990.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 538182000.00
5990.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 364282000.00
5990.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2900000.00
5990.T income_statement (annual, 2023-03-31) — Net Interest Income: -13272000.00
5990.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6920000.00
5990.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -99960000.00
5990.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -99960000.00
5990.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13272000.00
5990.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5990.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1539000.00
5990.T balance_sheet (annual, 2023-03-31) — Net PPE: 5769240000.00
5990.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -201862000.00
5990.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5990.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10339408000.00
5990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116453000.00
5990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1022632000.00
5990.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180101000.00
5990.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 744966000.00
5990.T income_statement (annual, 2023-03-31) — Normalized Income: 364288770.00
5990.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -432863000.00
5990.T income_statement (annual, 2023-03-31) — Operating Income: 523672000.00
5990.T income_statement (annual, 2023-03-31) — Operating Revenue: 6981933000.00
5990.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2315253.00
5990.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 119905000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 124311000.00
5990.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62668000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37921000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1006000.00
5990.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 560000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Payable: 166772000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Properties: 34121000.00
5990.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11125000.00
5990.T income_statement (annual, 2023-03-31) — Other Special Charges: 10000.00
5990.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (annual, 2023-03-31) — Payables: 675446000.00
5990.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48556000.00
5990.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 314180000.00
5990.T income_statement (annual, 2023-03-31) — Pretax Income: 538182000.00
5990.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5990.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2900000.00
5990.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6920000.00
5990.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -201862000.00
5990.T balance_sheet (annual, 2023-03-31) — Raw Materials: 431088000.00
5990.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5191267000.00
5990.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 203277000.00
5990.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -99960000.00
5990.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29000.00
5990.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4663468000.00
5990.T balance_sheet (annual, 2023-03-31) — Share Issued: 2366078.00
5990.T income_statement (annual, 2023-03-31) — Special Income Charges: -10000.00
5990.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10395772000.00
5990.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10339408000.00
5990.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3230.00
5990.T income_statement (annual, 2023-03-31) — Tax Provision: 173900000.00
5990.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5990.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -250992000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Assets: 12982912000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10733432000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Debt: 437620000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10395772000.00
5990.T income_statement (annual, 2023-03-31) — Total Expenses: 6458260000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2587140000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6312287000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1541399000.00
5990.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 523672000.00
5990.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9789000.00
5990.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91640000.00
5990.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10000.00
5990.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
5990.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50825.00
5990.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114790000.00
5990.T balance_sheet (annual, 2023-03-31) — Work In Process: 1199820000.00
5990.T balance_sheet (annual, 2023-03-31) — Working Capital: 5624882000.00
5990.T income_statement (annual, 2024-03-31) — +Operating Expense: 1279321000.00
5990.T income_statement (annual, 2024-03-31) — +Total Revenue: 5853302000.00
5990.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 256021000.00
5990.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 709742000.00
5990.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1160445000.00
5990.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 426398000.00
5990.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2324000.00
5990.T income_statement (annual, 2024-03-31) — Basic EPS: 131.64
5990.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1436566000.00
5990.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 339421000.00
5990.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -678111000.00
5990.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2235090000.00
5990.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1667077000.00
5990.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1667077000.00
5990.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162510000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Inventory: 65968000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35216000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17960000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Payable: -101847000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2022000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Receivables: 466545000.00
5990.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 497689000.00
5990.T cash_flow (annual, 2024-03-31) — Changes In Cash: 217619000.00
5990.T balance_sheet (annual, 2024-03-31) — Common Stock: 2235090000.00
5990.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10662440000.00
5990.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5990.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -279000.00
5990.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 621928000.00
5990.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4145496000.00
5990.T balance_sheet (annual, 2024-03-31) — Current Assets: 5716891000.00
5990.T balance_sheet (annual, 2024-03-31) — Current Debt: 99960000.00
5990.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99960000.00
5990.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 984949000.00
5990.T cash_flow (annual, 2024-03-31) — Depreciation: 200701000.00
5990.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 200701000.00
5990.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2324000.00
5990.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.64
5990.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 305997000.00
5990.T income_statement (annual, 2024-03-31) — EBIT: 450066000.00
5990.T income_statement (annual, 2024-03-31) — EBITDA: 650767000.00
5990.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2819000.00
5990.T cash_flow (annual, 2024-03-31) — End Cash Position: 1657005000.00
5990.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -262750000.00
5990.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1578302000.00
5990.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2317100000.00
5990.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 417554000.00
5990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -943000.00
5990.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100866000.00
5990.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 709742000.00
5990.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6289850000.00
5990.T income_statement (annual, 2024-03-31) — Gross Profit: 1707806000.00
5990.T income_statement (annual, 2024-03-31) — Interest Expense: 2734000.00
5990.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2734000.00
5990.T income_statement (annual, 2024-03-31) — Interest Income: 27000.00
5990.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
5990.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2708000.00
5990.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11450000.00
5990.T balance_sheet (annual, 2024-03-31) — Inventory: 3224948000.00
5990.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11000100000.00
5990.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -615296000.00
5990.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 426398000.00
5990.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5990.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5990.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4544607000.00
5990.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 237700000.00
5990.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 237700000.00
5990.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5990.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99960000.00
5990.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 758582000.00
5990.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -279000.00
5990.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1435000.00
5990.T income_statement (annual, 2024-03-31) — Net Income: 305997000.00
5990.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 305997000.00
5990.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 305998000.00
5990.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 305997000.00
5990.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 305997000.00
5990.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 447332000.00
5990.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 305997000.00
5990.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3378000.00
5990.T income_statement (annual, 2024-03-31) — Net Interest Income: -2707000.00
5990.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4952000.00
5990.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -99960000.00
5990.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -99960000.00
5990.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2707000.00
5990.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5990.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 67767000.00
5990.T balance_sheet (annual, 2024-03-31) — Net PPE: 6289852000.00
5990.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -674733000.00
5990.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10561574000.00
5990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 108362000.00
5990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1022632000.00
5990.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194490000.00
5990.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 649824000.00
5990.T income_statement (annual, 2024-03-31) — Normalized Income: 305351939.70
5990.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1095665000.00
5990.T income_statement (annual, 2024-03-31) — Operating Income: 428485000.00
5990.T income_statement (annual, 2024-03-31) — Operating Revenue: 5853302000.00
5990.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2344042.00
5990.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 35035000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 207141000.00
5990.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 105736000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34594000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1006000.00
5990.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7873000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Payable: 227737000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Properties: 25312000.00
5990.T balance_sheet (annual, 2024-03-31) — Other Receivables: 70210000.00
5990.T income_statement (annual, 2024-03-31) — Other Special Charges: -943000.00
5990.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (annual, 2024-03-31) — Payables: 564128000.00
5990.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50036000.00
5990.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9879000.00
5990.T income_statement (annual, 2024-03-31) — Pretax Income: 447332000.00
5990.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5990.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3378000.00
5990.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4952000.00
5990.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -674733000.00
5990.T balance_sheet (annual, 2024-03-31) — Raw Materials: 400515000.00
5990.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4145496000.00
5990.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 200701000.00
5990.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99960000.00
5990.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -279000.00
5990.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4806955000.00
5990.T balance_sheet (annual, 2024-03-31) — Share Issued: 2366078.00
5990.T income_statement (annual, 2024-03-31) — Special Income Charges: 943000.00
5990.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10662440000.00
5990.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10561574000.00
5990.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 297939.70
5990.T income_statement (annual, 2024-03-31) — Tax Provision: 141334000.00
5990.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5990.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -167820000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Assets: 13103217000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10900140000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Debt: 337660000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10662440000.00
5990.T income_statement (annual, 2024-03-31) — Total Expenses: 5424817000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2440777000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7386324000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1455828000.00
5990.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 428485000.00
5990.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80370000.00
5990.T income_statement (annual, 2024-03-31) — Total Unusual Items: 943000.00
5990.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 943000.00
5990.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22036.00
5990.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49723000.00
5990.T balance_sheet (annual, 2024-03-31) — Work In Process: 1246131000.00
5990.T balance_sheet (annual, 2024-03-31) — Working Capital: 4731942000.00
5990.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 316853000.00
5990.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 1458584000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 309234000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 736499000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1159360000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 436411000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2061208000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2235090000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1111490000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1111490000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2235090000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10781401000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13834000.00
5990.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 984141000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5491175000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 175476000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 175476000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 909005000.00
5990.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — EBIT: 148570000.00
5990.T income_statement (quarterly, 2024-09-30) — EBITDA: 148570000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1675467000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2317100000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92968000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 736499000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7412200000.00
5990.T income_statement (quarterly, 2024-09-30) — Gross Profit: 474442000.00
5990.T income_statement (quarterly, 2024-09-30) — Interest Expense: 1887000.00
5990.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1887000.00
5990.T income_statement (quarterly, 2024-09-30) — Interest Income: 22000.00
5990.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 22000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3310126000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11961538000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 436411000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4544607000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1004661000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1004661000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 719076000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 68647000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -1865000.00
5990.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1865000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7412202000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10688433000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 123838000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1022632000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212863000.00
5990.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 148570000.00
5990.T income_statement (quarterly, 2024-09-30) — Normalized Income: 98639000.00
5990.T income_statement (quarterly, 2024-09-30) — Operating Income: 157589000.00
5990.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 1458584000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2354563.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196549000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98230000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32718000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1005000.00
5990.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -6606000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 151622000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 73475000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 134907000.00
5990.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (quarterly, 2024-09-30) — Payables: 579312000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48809000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1604000.00
5990.T income_statement (quarterly, 2024-09-30) — Pretax Income: 146683000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5990.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 383111000.00
5990.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 984141000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4898921000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2366078.00
5990.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
5990.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10781401000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10688433000.00
5990.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
5990.T income_statement (quarterly, 2024-09-30) — Tax Provision: 48044000.00
5990.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
5990.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13931567000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11786062000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1180137000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10781401000.00
5990.T income_statement (quarterly, 2024-09-30) — Total Expenses: 1300994000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3150166000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8440389000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2241161000.00
5990.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 157590000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 118456000.00
5990.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
5990.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5990.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11515.00
5990.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24340000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1251548000.00
5990.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4582170000.00
5990.T income_statement (annual, 2025-03-31) — +Operating Expense: 1285315000.00
5990.T income_statement (annual, 2025-03-31) — +Total Revenue: 5241224000.00
5990.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 302041000.00
5990.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 517600000.00
5990.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1159360000.00
5990.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 421109000.00
5990.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1657005000.00
5990.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1993552000.00
5990.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1369296000.00
5990.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2235090000.00
5990.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1028044000.00
5990.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1028044000.00
5990.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -164451000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Inventory: -301559000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34974000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2984000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Payable: -27589000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7816000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Receivables: 55135000.00
5990.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -243526000.00
5990.T cash_flow (annual, 2025-03-31) — Changes In Cash: -639980000.00
5990.T balance_sheet (annual, 2025-03-31) — Common Stock: 2235090000.00
5990.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10276141000.00
5990.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5990.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23742000.00
5990.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3578904000.00
5990.T balance_sheet (annual, 2025-03-31) — Current Assets: 5384456000.00
5990.T balance_sheet (annual, 2025-03-31) — Current Debt: 160476000.00
5990.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 160476000.00
5990.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 944799000.00
5990.T cash_flow (annual, 2025-03-31) — Depreciation: 262081000.00
5990.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262081000.00
5990.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -238413000.00
5990.T income_statement (annual, 2025-03-31) — EBIT: -102963000.00
5990.T income_statement (annual, 2025-03-31) — EBITDA: 159118000.00
5990.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 945000.00
5990.T cash_flow (annual, 2025-03-31) — End Cash Position: 1017971000.00
5990.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 582787000.00
5990.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1705758000.00
5990.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2317100000.00
5990.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1237123000.00
5990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 490326000.00
5990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5990.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 79313000.00
5990.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 517600000.00
5990.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7314250000.00
5990.T income_statement (annual, 2025-03-31) — Gross Profit: 1662319000.00
5990.T income_statement (annual, 2025-03-31) — Interest Expense: 8819000.00
5990.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8819000.00
5990.T income_statement (annual, 2025-03-31) — Interest Income: 184000.00
5990.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 184000.00
5990.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9282000.00
5990.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14495000.00
5990.T balance_sheet (annual, 2025-03-31) — Inventory: 3526506000.00
5990.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11361040000.00
5990.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1354940000.00
5990.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 421109000.00
5990.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 900000000.00
5990.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4544607000.00
5990.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 924423000.00
5990.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 924423000.00
5990.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 900000000.00
5990.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -152761000.00
5990.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 674042000.00
5990.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5990.T balance_sheet (annual, 2025-03-31) — Net Debt: 56855000.00
5990.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2809000.00
5990.T income_statement (annual, 2025-03-31) — Net Income: -238413000.00
5990.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -238413000.00
5990.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -238412000.00
5990.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -238413000.00
5990.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -238413000.00
5990.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -111782000.00
5990.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -238413000.00
5990.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62713000.00
5990.T income_statement (annual, 2025-03-31) — Net Interest Income: -8635000.00
5990.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3617000.00
5990.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 747239000.00
5990.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 747239000.00
5990.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8635000.00
5990.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5990.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17973000.00
5990.T balance_sheet (annual, 2025-03-31) — Net PPE: 7314252000.00
5990.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1306583000.00
5990.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10196828000.00
5990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 122942000.00
5990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1022632000.00
5990.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187063000.00
5990.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 649444000.00
5990.T income_statement (annual, 2025-03-31) — Normalized Income: 138157368.00
5990.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 132173000.00
5990.T income_statement (annual, 2025-03-31) — Operating Income: 377004000.00
5990.T income_statement (annual, 2025-03-31) — Operating Revenue: 5241224000.00
5990.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2354463.00
5990.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 188375000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 107270000.00
5990.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -106157000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33990000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1007000.00
5990.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5944000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Payable: 154017000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Properties: 78307000.00
5990.T balance_sheet (annual, 2025-03-31) — Other Receivables: 121868000.00
5990.T income_statement (annual, 2025-03-31) — Other Special Charges: 490326000.00
5990.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (annual, 2025-03-31) — Payables: 530251000.00
5990.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48143000.00
5990.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2063000.00
5990.T income_statement (annual, 2025-03-31) — Pretax Income: -111782000.00
5990.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5990.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62713000.00
5990.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3617000.00
5990.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1306583000.00
5990.T balance_sheet (annual, 2025-03-31) — Raw Materials: 368788000.00
5990.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3578904000.00
5990.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262081000.00
5990.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -152761000.00
5990.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5990.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4404091000.00
5990.T balance_sheet (annual, 2025-03-31) — Share Issued: 2354563.00
5990.T income_statement (annual, 2025-03-31) — Special Income Charges: -490326000.00
5990.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10276141000.00
5990.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10196828000.00
5990.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -113755632.00
5990.T income_statement (annual, 2025-03-31) — Tax Provision: 126630000.00
5990.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5990.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -161173000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Assets: 13356065000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11200564000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Debt: 1084899000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10276141000.00
5990.T income_statement (annual, 2025-03-31) — Total Expenses: 4864219000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3079924000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7971606000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2135125000.00
5990.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 377003000.00
5990.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 74193000.00
5990.T income_statement (annual, 2025-03-31) — Total Unusual Items: -490326000.00
5990.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -490326000.00
5990.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11615.00
5990.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 24340000.00
5990.T balance_sheet (annual, 2025-03-31) — Work In Process: 1451960000.00
5990.T balance_sheet (annual, 2025-03-31) — Working Capital: 4439657000.00
5990.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2362139.00
5990.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3939.00
5990.T income_statement (annual, 2026-03-31) — +Operating Expense: 1247293000.00
5990.T income_statement (annual, 2026-03-31) — +Total Revenue: 5437265000.00
5990.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 130463000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130463000.00
5990.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 431397000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 431397000.00
5990.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1158962000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1158962000.00
5990.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 476382000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 476382000.00
5990.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2359643.00
5990.T income_statement (annual, 2026-03-31) — Basic EPS: 84.05
5990.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1017971000.00
5990.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1899140000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1899140000.00
5990.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84790000.00
5990.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2235090000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2235090000.00
5990.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1132657000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1132657000.00
5990.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1132657000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1132657000.00
5990.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -165081000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Inventory: -165995000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 192902000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2335000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Payable: -79072000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2038000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Receivables: 52435000.00
5990.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -20966000.00
5990.T cash_flow (annual, 2026-03-31) — Changes In Cash: 104610000.00
5990.T balance_sheet (annual, 2026-03-31) — Common Stock: 2235090000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2235090000.00
5990.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10322526000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10322526000.00
5990.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 79367000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 79367000.00
5990.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3902149000.00
5990.T balance_sheet (annual, 2026-03-31) — Current Assets: 5532919000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5532919000.00
5990.T balance_sheet (annual, 2026-03-31) — Current Debt: 137976000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 137976000.00
5990.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 137976000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 137976000.00
5990.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1021514000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1021514000.00
5990.T cash_flow (annual, 2026-03-31) — Depreciation: 282688000.00
5990.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 282688000.00
5990.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2359643.00