speb/financial-data huggingface dataset:
5380.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -108000.00
5380.T balance_sheet (annual, 2023-06-30) — Net PPE: 3602223000.00
5380.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -60119000.00
5380.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -260000000.00
5380.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3311028000.00
5380.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6671000.00
5380.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 178305000.00
5380.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 3379000.00
5380.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 182624000.00
5380.T income_statement (annual, 2023-06-30) — Normalized Income: 28842616.00
5380.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 469328000.00
5380.T income_statement (annual, 2023-06-30) — Operating Income: 18566000.00
5380.T income_statement (annual, 2023-06-30) — Operating Revenue: 5042758000.00
5380.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 707600.00
5380.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 208046000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 360332000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2417000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Investments: 20548000.00
5380.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -7162000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12253000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 41949000.00
5380.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 45147000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Payable: 175219000.00
5380.T balance_sheet (annual, 2023-06-30) — Other Properties: 112677000.00
5380.T income_statement (annual, 2023-06-30) — Other Special Charges: 21000.00
5380.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5380.T balance_sheet (annual, 2023-06-30) — Payables: 537130000.00
5380.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6010000.00
5380.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14058000.00
5380.T income_statement (annual, 2023-06-30) — Pretax Income: 49782000.00
5380.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5380.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -140011000.00
5380.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -60119000.00
5380.T balance_sheet (annual, 2023-06-30) — Raw Materials: 55286000.00
5380.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4241678000.00
5380.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 115327000.00
5380.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3149996000.00
5380.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 634888000.00
5380.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 140011000.00
5380.T balance_sheet (annual, 2023-06-30) — Share Issued: 831682.00
5380.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 2630000000.00
5380.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2890000000.00
5380.T income_statement (annual, 2023-06-30) — Special Income Charges: -6187000.00
5380.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3313445000.00
5380.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3311028000.00
5380.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1435384.00
5380.T income_statement (annual, 2023-06-30) — Tax Provision: 25691000.00
5380.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
5380.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
5380.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 10707000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Assets: 6422920000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3500123000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Debt: 1884426000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3313445000.00
5380.T income_statement (annual, 2023-06-30) — Total Expenses: 5024191000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3109475000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3737090000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 514800000.00
5380.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18566000.00
5380.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 109757000.00
5380.T income_statement (annual, 2023-06-30) — Total Unusual Items: -6187000.00
5380.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6187000.00
5380.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 124082.00
5380.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 125253000.00
5380.T balance_sheet (annual, 2023-06-30) — Work In Process: 12544000.00
5380.T balance_sheet (annual, 2023-06-30) — Working Capital: 91153000.00
5380.T income_statement (annual, 2023-06-30) — Write Off: 6187000.00
5380.T income_statement (annual, 2024-06-30) — +Operating Expense: 804853000.00
5380.T income_statement (annual, 2024-06-30) — +Total Revenue: 4545118000.00
5380.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 247321000.00
5380.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 702065000.00
5380.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6277211000.00
5380.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 116916000.00
5380.T income_statement (annual, 2024-06-30) — Basic Average Shares: 707000.00
5380.T income_statement (annual, 2024-06-30) — Basic EPS: -93.10
5380.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 61783000.00
5380.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3012366000.00
5380.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -41236000.00
5380.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45045000.00
5380.T balance_sheet (annual, 2024-06-30) — Capital Stock: 412903000.00
5380.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 276180000.00
5380.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 276180000.00
5380.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -27143000.00
5380.T cash_flow (annual, 2024-06-30) — Change In Inventory: 228151000.00
5380.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -60833000.00
5380.T cash_flow (annual, 2024-06-30) — Change In Payable: -107468000.00
5380.T cash_flow (annual, 2024-06-30) — Change In Receivables: 119256000.00
5380.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 181723000.00
5380.T cash_flow (annual, 2024-06-30) — Changes In Cash: 43934000.00
5380.T balance_sheet (annual, 2024-06-30) — Common Stock: 412903000.00
5380.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3234852000.00
5380.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 24260000.00
5380.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3804030000.00
5380.T balance_sheet (annual, 2024-06-30) — Current Assets: 2436713000.00
5380.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9040000.00
5380.T balance_sheet (annual, 2024-06-30) — Current Debt: 1646811000.00
5380.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1655851000.00
5380.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2394488000.00
5380.T cash_flow (annual, 2024-06-30) — Depreciation: 111343000.00
5380.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 111343000.00
5380.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 707000.00
5380.T income_statement (annual, 2024-06-30) — Diluted EPS: -93.10
5380.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -65877000.00
5380.T income_statement (annual, 2024-06-30) — EBIT: -53504000.00
5380.T income_statement (annual, 2024-06-30) — EBITDA: 57839000.00
5380.T cash_flow (annual, 2024-06-30) — End Cash Position: 106174000.00
5380.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -39131000.00
5380.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1181397000.00
5380.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 136607000.00
5380.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 8959000.00
5380.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4073000.00
5380.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 702065000.00
5380.T balance_sheet (annual, 2024-06-30) — Gross PPE: 9792653000.00
5380.T income_statement (annual, 2024-06-30) — Gross Profit: 741088000.00
5380.T income_statement (annual, 2024-06-30) — Interest Expense: 11258000.00
5380.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11258000.00
5380.T income_statement (annual, 2024-06-30) — Interest Income: 4000.00
5380.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
5380.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -11004000.00
5380.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3986000.00
5380.T balance_sheet (annual, 2024-06-30) — Inventory: 1252222000.00
5380.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5060666000.00
5380.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -94778000.00
5380.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 116916000.00
5380.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3590000000.00
5380.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2717187000.00
5380.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 36005000.00
5380.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 179003000.00
5380.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 215008000.00
5380.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 80000000.00
5380.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -183323000.00
5380.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 39542000.00
5380.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3926163000.00
5380.T balance_sheet (annual, 2024-06-30) — Net Debt: 1549634000.00
5380.T income_statement (annual, 2024-06-30) — Net Income: -65877000.00
5380.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -65877000.00
5380.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -65876000.00
5380.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -65877000.00
5380.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -65877000.00
5380.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -64762000.00
5380.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -65877000.00
5380.T income_statement (annual, 2024-06-30) — Net Interest Income: -11254000.00
5380.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -50001000.00
5380.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3323000.00
5380.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -103323000.00
5380.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11254000.00
5380.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3541000.00
5380.T balance_sheet (annual, 2024-06-30) — Net PPE: 3515443000.00
5380.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -41236000.00
5380.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 100000000.00
5380.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3230779000.00
5380.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 12160000.00
5380.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 181272000.00
5380.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 12421000.00
5380.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 63008000.00
5380.T income_statement (annual, 2024-06-30) — Normalized Income: -61907208.00
5380.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 177843000.00
5380.T income_statement (annual, 2024-06-30) — Operating Income: -63765000.00
5380.T income_statement (annual, 2024-06-30) — Operating Revenue: 4545118000.00
5380.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 707600.00
5380.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 182027000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 240717000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4073000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Investments: 20548000.00
5380.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2908000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13154000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 41948000.00
5380.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11442000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Payable: 177130000.00
5380.T balance_sheet (annual, 2024-06-30) — Other Properties: 112677000.00
5380.T income_statement (annual, 2024-06-30) — Other Special Charges: -700000.00
5380.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5380.T balance_sheet (annual, 2024-06-30) — Payables: 441910000.00
5380.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5661000.00
5380.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15446000.00
5380.T income_statement (annual, 2024-06-30) — Pretax Income: -64762000.00
5380.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5380.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -190012000.00
5380.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -41236000.00
5380.T balance_sheet (annual, 2024-06-30) — Raw Materials: 58729000.00
5380.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3804030000.00
5380.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 111343000.00
5380.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3593323000.00
5380.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 542476000.00
5380.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 140011000.00
5380.T balance_sheet (annual, 2024-06-30) — Share Issued: 831682.00
5380.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 3510000000.00
5380.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -3410000000.00
5380.T income_statement (annual, 2024-06-30) — Special Income Charges: -5169000.00
5380.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3234852000.00
5380.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3230779000.00
5380.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1199208.00
5380.T income_statement (annual, 2024-06-30) — Tax Provision: 1114000.00
5380.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5380.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 8773000.00
5380.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -40363000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Assets: 6119270000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3413855000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Debt: 1870859000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3234852000.00
5380.T income_statement (annual, 2024-06-30) — Total Expenses: 4608883000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2884418000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3682555000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 489930000.00
5380.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -63764000.00
5380.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 17459000.00
5380.T income_statement (annual, 2024-06-30) — Total Unusual Items: -5169000.00
5380.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5169000.00
5380.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 124082.00
5380.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 125253000.00
5380.T balance_sheet (annual, 2024-06-30) — Work In Process: 12096000.00
5380.T balance_sheet (annual, 2024-06-30) — Working Capital: 42225000.00
5380.T income_statement (annual, 2024-06-30) — Write Off: 5869000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 285408000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 675483000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 121225000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 613100000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 412903000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 352764000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352764000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 412903000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3261727000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2634096000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1758888000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1758888000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2624594000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1318856000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4017000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 675483000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3482161000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1389700000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5121084000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 121225000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2717187000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100469000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100469000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 40009000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65247000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1506593000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3482162000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3257710000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13318000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178801000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 707600.00
5380.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 216149000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 545110000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 48703000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 71288000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 86627000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Payables: 315352000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5244000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5380.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 62168000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2566659000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 831682.00
5380.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3261727000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3257710000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6290206000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3362196000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1859357000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3261727000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3028479000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3656107000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403885000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29944000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 124082.00
5380.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 125253000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 8676000.00
5380.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 9502000.00
5380.T income_statement (annual, 2025-06-30) — Basic Average Shares: 707000.00
5380.T income_statement (annual, 2025-06-30) — Basic EPS: 99.06
5380.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 707000.00
5380.T income_statement (annual, 2025-06-30) — Diluted EPS: 99.06
5380.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 707600.00
5380.T income_statement (quarterly, 2025-09-30) — Basic EPS: -12.35
5380.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 707600.00
5380.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.35
5380.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214506000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 513078000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 134587000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 580520000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 412903000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 327978000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 327978000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 412903000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3251928000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2474059000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1857101000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1857101000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2485805000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1359707000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3920000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 513078000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3488001000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1424864000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5229069000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 134587000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2717187000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120040000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120040000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40476000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93684000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1649163000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3488001000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3248008000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16335000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168151000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 707540.00
5380.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 208139000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 404674000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43817000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61651000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 96610000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Payables: 219069000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4961000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5380.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56405000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2549036000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 831682.00
5380.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3251928000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3248008000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6144386000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3371968000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1977141000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3251928000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2892458000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3670325000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406653000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4563000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 124142.00
5380.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 125354000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 8752000.00
5380.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -11746000.00
5381.T income_statement (annual, 2022-03-31) — +Operating Expense: 3081559000.00
5381.T income_statement (annual, 2022-03-31) — +Total Revenue: 10449497000.00
5381.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 756521000.00
5381.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2099004000.00
5381.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7246189000.00
5381.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2925782000.00
5381.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8997000.00
5381.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55000000.00
5381.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12413221.00
5381.T income_statement (annual, 2022-03-31) — Basic EPS: 124.89
5381.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2862715000.00
5381.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4899229000.00
5381.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3360911000.00
5381.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 369416000.00
5381.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2394382000.00
5381.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2394382000.00
5381.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66000.00
5381.T cash_flow (annual, 2022-03-31) — Change In Inventory: -325222000.00
5381.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8253000.00
5381.T cash_flow (annual, 2022-03-31) — Change In Payable: -19038000.00
5381.T cash_flow (annual, 2022-03-31) — Change In Receivables: -112854000.00
5381.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -295939000.00
5381.T cash_flow (annual, 2022-03-31) — Changes In Cash: -747406000.00
5381.T balance_sheet (annual, 2022-03-31) — Common Stock: 3379569000.00
5381.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -66000.00
5381.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8091286000.00
5381.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2014380000.00
5381.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -123000.00
5381.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 391626000.00
5381.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5900807000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Assets: 10611626000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 88588000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Debt: 1505392000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1593980000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4002578000.00
5381.T balance_sheet (annual, 2022-03-31) — Current Provisions: 92109000.00
5381.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 224480000.00
5381.T cash_flow (annual, 2022-03-31) — Depreciation: 329214000.00
5381.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 338211000.00
5381.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 71214000.00
5381.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 71214000.00
5381.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12433799.00
5381.T income_statement (annual, 2022-03-31) — Diluted EPS: 124.68
5381.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1550246000.00
5381.T income_statement (annual, 2022-03-31) — EBIT: 1469840000.00
5381.T income_statement (annual, 2022-03-31) — EBITDA: 1808051000.00
5381.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119398000.00
5381.T cash_flow (annual, 2022-03-31) — End Cash Position: 2234708000.00
5381.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 932900000.00
5381.T balance_sheet (annual, 2022-03-31) — Finished Goods: 789147000.00
5381.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1704628000.00
5381.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 40270000.00
5381.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 310854000.00
5381.T balance_sheet (annual, 2022-03-31) — Goodwill: 80978000.00
5381.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91111000.00
5381.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2099004000.00
5381.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10596610000.00
5381.T income_statement (annual, 2022-03-31) — Gross Profit: 4548689000.00
5381.T income_statement (annual, 2022-03-31) — Interest Expense: 50394000.00
5381.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50394000.00
5381.T income_statement (annual, 2022-03-31) — Interest Income: 5190000.00
5381.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5190000.00
5381.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50816000.00
5381.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5594000.00
5381.T balance_sheet (annual, 2022-03-31) — Inventory: 2736752000.00
5381.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11812234000.00
5381.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3336589000.00
5381.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55000000.00
5381.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
5381.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2014380000.00
5381.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 318122000.00
5381.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 859156000.00
5381.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 280828000.00
5381.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2215556000.00
5381.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2496384000.00
5381.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 318122000.00
5381.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1318285000.00
5381.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
5381.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3611103000.00
5381.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5381.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2014257000.00
5381.T balance_sheet (annual, 2022-03-31) — Net Debt: 1326566000.00
5381.T income_statement (annual, 2022-03-31) — Net Income: 1550246000.00
5381.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1550246000.00
5381.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1550245000.00
5381.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1550246000.00
5381.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1550246000.00
5381.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1419446000.00
5381.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1550246000.00
5381.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26869000.00
5381.T income_statement (annual, 2022-03-31) — Net Interest Income: -45204000.00
5381.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -45000000.00
5381.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1000163000.00
5381.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000163000.00
5381.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45204000.00
5381.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12961000.00
5381.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -146037000.00
5381.T balance_sheet (annual, 2022-03-31) — Net PPE: 3350423000.00
5381.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3118683000.00
5381.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5381.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8000175000.00
5381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 201601000.00
5381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 919000.00
5381.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2001874000.00
5381.T income_statement (annual, 2022-03-31) — Normalized Income: 1699102064.00
5381.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1656283000.00
5381.T income_statement (annual, 2022-03-31) — Operating Income: 1467130000.00
5381.T income_statement (annual, 2022-03-31) — Operating Revenue: 10449497000.00
5381.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14239310.00
5381.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 625508000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 357943000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10133000.00
5381.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 218008000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 72363000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15439000.00
5381.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16791000.00
5381.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1508663000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Payable: 418090000.00
5381.T balance_sheet (annual, 2022-03-31) — Other Properties: 835496000.00
5381.T income_statement (annual, 2022-03-31) — Other Special Charges: 111582000.00
5381.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5381.T balance_sheet (annual, 2022-03-31) — Payables: 1483442000.00
5381.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237754000.00
5381.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2755980000.00
5381.T income_statement (annual, 2022-03-31) — Pretax Income: 1419446000.00
5381.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5381.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5381.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26869000.00
5381.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -45000000.00
5381.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3334042000.00
5381.T balance_sheet (annual, 2022-03-31) — Raw Materials: 582096000.00
5381.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5900807000.00
5381.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 338211000.00
5381.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1318285000.00
5381.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -123000.00
5381.T income_statement (annual, 2022-03-31) — Research And Development: 48001000.00
5381.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1705371000.00
5381.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 215359000.00
5381.T income_statement (annual, 2022-03-31) — Selling General And Administration: 310854000.00
5381.T balance_sheet (annual, 2022-03-31) — Share Issued: 14451920.00
5381.T income_statement (annual, 2022-03-31) — Special Income Charges: -193823000.00
5381.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8091286000.00
5381.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8000175000.00
5381.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44966936.00
5381.T income_statement (annual, 2022-03-31) — Tax Provision: -130799000.00
5381.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5381.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81652000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Assets: 14606606000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10306842000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Debt: 4090364000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8091286000.00
5381.T income_statement (annual, 2022-03-31) — Total Expenses: 8982366000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6515320000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3994978000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2512742000.00
5381.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1467126000.00
5381.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 308831000.00
5381.T income_statement (annual, 2022-03-31) — Total Unusual Items: -193823000.00
5381.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -193823000.00
5381.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 212610.00
5381.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 104219000.00
5381.T balance_sheet (annual, 2022-03-31) — Work In Process: 1365509000.00
5381.T balance_sheet (annual, 2022-03-31) — Working Capital: 6609048000.00
5381.T income_statement (annual, 2022-03-31) — Write Off: 82241000.00
5381.T income_statement (annual, 2023-03-31) — +Operating Expense: 3251457000.00
5381.T income_statement (annual, 2023-03-31) — +Total Revenue: 10029181000.00
5381.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 793570000.00
5381.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2118940000.00
5381.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7333927000.00
5381.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2925782000.00
5381.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18495000.00
5381.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55000000.00
5381.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14239299.00
5381.T income_statement (annual, 2023-03-31) — Basic EPS: 3.18
5381.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2234708000.00
5381.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6983940000.00
5381.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000694000.00
5381.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 217395000.00
5381.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2613396000.00
5381.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2613396000.00
5381.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -212449000.00
5381.T cash_flow (annual, 2023-03-31) — Change In Inventory: -321406000.00
5381.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -188958000.00
5381.T cash_flow (annual, 2023-03-31) — Change In Payable: 143092000.00
5381.T cash_flow (annual, 2023-03-31) — Change In Receivables: -210794000.00
5381.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -748923000.00
5381.T cash_flow (annual, 2023-03-31) — Changes In Cash: 146319000.00
5381.T balance_sheet (annual, 2023-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7997749000.00
5381.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5381.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -11000.00
5381.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 115500000.00
5381.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6564738000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Assets: 9032387000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 69008000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Debt: 2930179000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2999187000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5065604000.00
5381.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6727000.00
5381.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 213148000.00
5381.T cash_flow (annual, 2023-03-31) — Depreciation: 527508000.00
5381.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 546003000.00
5381.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 110015000.00
5381.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 110015000.00
5381.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14239299.00
5381.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.18
5381.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45293000.00
5381.T income_statement (annual, 2023-03-31) — EBIT: 498974000.00
5381.T income_statement (annual, 2023-03-31) — EBITDA: 1044977000.00
5381.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 71932000.00
5381.T cash_flow (annual, 2023-03-31) — End Cash Position: 2452960000.00
5381.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1638122000.00
5381.T balance_sheet (annual, 2023-03-31) — Finished Goods: 786882000.00
5381.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1423809000.00
5381.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26440000.00
5381.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5381.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 354820000.00
5381.T balance_sheet (annual, 2023-03-31) — Goodwill: 92483000.00
5381.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 115988000.00
5381.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2118940000.00
5381.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13997863000.00
5381.T income_statement (annual, 2023-03-31) — Gross Profit: 3464442000.00
5381.T income_statement (annual, 2023-03-31) — Interest Expense: 69438000.00
5381.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69438000.00
5381.T income_statement (annual, 2023-03-31) — Interest Income: 7502000.00
5381.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7502000.00
5381.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66468000.00
5381.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7862000.00
5381.T balance_sheet (annual, 2023-03-31) — Inventory: 3127597000.00
5381.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13795254000.00
5381.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1068688000.00
5381.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55000000.00
5381.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5381.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2034780000.00
5381.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2019286000.00
5381.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 148387000.00
5381.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2867326000.00
5381.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3015713000.00
5381.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2034780000.00
5381.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1434731000.00
5381.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4205944000.00
5381.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -68102000.00
5381.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11000.00
5381.T balance_sheet (annual, 2023-03-31) — Net Debt: 3184109000.00
5381.T income_statement (annual, 2023-03-31) — Net Income: 45293000.00
5381.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45293000.00
5381.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45294000.00
5381.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45293000.00
5381.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45293000.00
5381.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 429536000.00
5381.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 45293000.00
5381.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16651000.00
5381.T income_statement (annual, 2023-03-31) — Net Interest Income: -61936000.00
5381.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5381.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2069049000.00
5381.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 600049000.00
5381.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61936000.00