speb/financial-data huggingface dataset:
5952.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 867259000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 867259000.00
5952.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1700054000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1700054000.00
5952.T income_statement (annual, 2025-03-31) — Gross Profit: 1042915000.00
5952.T income_statement (annual, 2025-03-31) — Interest Expense: 16537000.00
5952.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16537000.00
5952.T income_statement (annual, 2025-03-31) — Interest Income: 37000.00
5952.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37000.00
5952.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16675000.00
5952.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37000.00
5952.T balance_sheet (annual, 2025-03-31) — Inventory: 1342374000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1342374000.00
5952.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3563593000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3563593000.00
5952.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -110567000.00
5952.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 226000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 226000.00
5952.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 770000000.00
5952.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9127000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9127000.00
5952.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 793082000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 793082000.00
5952.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 802209000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 802209000.00
5952.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
5952.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -763652000.00
5952.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 334836000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 334836000.00
5952.T balance_sheet (annual, 2025-03-31) — Net Debt: 1381316000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1381316000.00
5952.T income_statement (annual, 2025-03-31) — Net Income: 142008000.00
5952.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 142008000.00
5952.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 142009000.00
5952.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 142008000.00
5952.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142008000.00
5952.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 211067000.00
5952.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 142008000.00
5952.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2887000.00
5952.T income_statement (annual, 2025-03-31) — Net Interest Income: -16500000.00
5952.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -243652000.00
5952.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -163652000.00
5952.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16500000.00
5952.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2892000.00
5952.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6358000.00
5952.T balance_sheet (annual, 2025-03-31) — Net PPE: 1700056000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1700056000.00
5952.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101322000.00
5952.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -80000000.00
5952.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1454418000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1454418000.00
5952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15816000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15816000.00
5952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5952.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252859000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252859000.00
5952.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 388525000.00
5952.T income_statement (annual, 2025-03-31) — Normalized Income: 152363965.30
5952.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461961000.00
5952.T income_statement (annual, 2025-03-31) — Operating Income: 239158000.00
5952.T income_statement (annual, 2025-03-31) — Operating Revenue: 5583425000.00
5952.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11852996.00
5952.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 450460000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 450460000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 361453000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 361453000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30296000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30296000.00
5952.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37306000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114025000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114025000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
5952.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3803000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Payable: 64165000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 64165000.00
5952.T balance_sheet (annual, 2025-03-31) — Other Properties: 45555000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45555000.00
5952.T income_statement (annual, 2025-03-31) — Other Special Charges: 15392000.00
5952.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5952.T balance_sheet (annual, 2025-03-31) — Payables: 885823000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Payables: 885823000.00
5952.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82897000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82897000.00
5952.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13480000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13480000.00
5952.T income_statement (annual, 2025-03-31) — Pretax Income: 211067000.00
5952.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5952.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5952.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2887000.00
5952.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101322000.00
5952.T balance_sheet (annual, 2025-03-31) — Raw Materials: 267533000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 267533000.00
5952.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4540509000.00
5952.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 145529000.00
5952.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1013652000.00
5952.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 835069000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 835069000.00
5952.T balance_sheet (annual, 2025-03-31) — Share Issued: 12317000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12317000.00
5952.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 170000000.00
5952.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -250000000.00
5952.T income_statement (annual, 2025-03-31) — Special Income Charges: -15392000.00
5952.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1484714000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1484714000.00
5952.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1454418000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1454418000.00
5952.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5036034.70
5952.T income_statement (annual, 2025-03-31) — Tax Provision: 69058000.00
5952.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
5952.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -53025000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Assets: 5231556000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5231556000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2277796000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2277796000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Debt: 2091397000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2091397000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1484714000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1484714000.00
5952.T income_statement (annual, 2025-03-31) — Total Expenses: 5344266000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3746842000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3746842000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1860419000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1860419000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1055320000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1055320000.00
5952.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 239157000.00
5952.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 72588000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72588000.00
5952.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15392000.00
5952.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15392000.00
5952.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 464004.00
5952.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 464004.00
5952.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41471000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41471000.00
5952.T balance_sheet (annual, 2025-03-31) — Work In Process: 275493000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 275493000.00
5952.T balance_sheet (annual, 2025-03-31) — Working Capital: 679614000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 679614000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 619244000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 878614000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 583521000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13660000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 615216000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 545885000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 545885000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 615216000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1511843000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3176382000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4010000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1275242000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1279252000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2594452000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 835920000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26814000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 878614000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1698426000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1361808000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3449341000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 732441000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9650000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 662256000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 671906000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 249000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 340127000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1391613000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1698428000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1485029000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17083000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2427000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264495000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 377202000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 469981000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26814000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126665000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 42337000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Payables: 687042000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68179000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12873000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5952.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 250461000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 862198000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12317000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1511843000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1485029000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5045375000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2174099000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1951158000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1511843000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3533532000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1868990000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 939080000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67798000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 464004.00
5952.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41471000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 275427000.00
5952.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 581930000.00
5952.T income_statement (annual, 2026-03-31) — +Operating Expense: 768208000.00
5952.T income_statement (annual, 2026-03-31) — +Total Revenue: 5374402000.00
5952.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 632845000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 632845000.00
5952.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 749065000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 749065000.00
5952.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75900000.00
5952.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 697563000.00
5952.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 577949000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 577949000.00
5952.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -88856000.00
5952.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11655000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11655000.00
5952.T balance_sheet (annual, 2026-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 672384000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 672384000.00
5952.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 672384000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 672384000.00
5952.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -58811000.00
5952.T cash_flow (annual, 2026-03-31) — Change In Inventory: 77975000.00
5952.T cash_flow (annual, 2026-03-31) — Change In Payable: -142242000.00
5952.T cash_flow (annual, 2026-03-31) — Change In Receivables: 147309000.00
5952.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 82408000.00
5952.T cash_flow (annual, 2026-03-31) — Changes In Cash: -25179000.00
5952.T balance_sheet (annual, 2026-03-31) — Common Stock: 615216000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 615216000.00
5952.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -58811000.00
5952.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1572778000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1572778000.00
5952.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4370300000.00
5952.T balance_sheet (annual, 2026-03-31) — Current Assets: 3120724000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3120724000.00
5952.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4010000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4010000.00
5952.T balance_sheet (annual, 2026-03-31) — Current Debt: 1320699000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1320699000.00
5952.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1324709000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1324709000.00
5952.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2578615000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2578615000.00
5952.T cash_flow (annual, 2026-03-31) — Depreciation: 130738000.00
5952.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 130738000.00
5952.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 147328000.00
5952.T income_statement (annual, 2026-03-31) — EBIT: 240808000.00
5952.T income_statement (annual, 2026-03-31) — EBITDA: 371546000.00
5952.T cash_flow (annual, 2026-03-31) — End Cash Position: 672384000.00
5952.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -278263000.00
5952.T balance_sheet (annual, 2026-03-31) — Finished Goods: 756113000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 756113000.00
5952.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 252661000.00
5952.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1151000.00
5952.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22523000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22523000.00
5952.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 749065000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 749065000.00
5952.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1690645000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1690645000.00
5952.T income_statement (annual, 2026-03-31) — Gross Profit: 1004102000.00
5952.T income_statement (annual, 2026-03-31) — Interest Expense: 18694000.00
5952.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18694000.00
5952.T income_statement (annual, 2026-03-31) — Interest Income: 180000.00
5952.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 180000.00
5952.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18941000.00
5952.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 180000.00
5952.T balance_sheet (annual, 2026-03-31) — Inventory: 1264398000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1264398000.00
5952.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3436164000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3436164000.00
5952.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -88433000.00
5952.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
5952.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
5952.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 530000000.00
5952.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7645000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7645000.00
5952.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 542687000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 542687000.00
5952.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 550332000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 550332000.00
5952.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 210000000.00
5952.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -575493000.00
5952.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 337393000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 337393000.00
5952.T balance_sheet (annual, 2026-03-31) — Net Debt: 1191002000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1191002000.00
5952.T income_statement (annual, 2026-03-31) — Net Income: 147328000.00
5952.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 147328000.00
5952.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 147328000.00
5952.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147328000.00
5952.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147328000.00
5952.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 222114000.00
5952.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 147328000.00
5952.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2886000.00
5952.T income_statement (annual, 2026-03-31) — Net Interest Income: -18514000.00
5952.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -215493000.00
5952.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -365493000.00
5952.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18514000.00
5952.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3959000.00
5952.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 423000.00
5952.T balance_sheet (annual, 2026-03-31) — Net PPE: 1690646000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1690646000.00
5952.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85970000.00
5952.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
5952.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1550255000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1550255000.00
5952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19358000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19358000.00
5952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4516000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4516000.00
5952.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265248000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265248000.00
5952.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 372697000.00
5952.T income_statement (annual, 2026-03-31) — Normalized Income: 148091113.00
5952.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 341517000.00
5952.T income_statement (annual, 2026-03-31) — Operating Income: 235894000.00
5952.T income_statement (annual, 2026-03-31) — Operating Revenue: 5374402000.00
5952.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 420094000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 420094000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 356995000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 356995000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22523000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22523000.00
5952.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5766000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118488000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118488000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5952.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5887000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Payable: 54997000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 54997000.00
5952.T balance_sheet (annual, 2026-03-31) — Other Properties: 42862000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42862000.00
5952.T income_statement (annual, 2026-03-31) — Other Special Charges: 929000.00
5952.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5952.T balance_sheet (annual, 2026-03-31) — Payables: 755113000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Payables: 755113000.00
5952.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70562000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70562000.00
5952.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14783000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14783000.00
5952.T income_statement (annual, 2026-03-31) — Pretax Income: 222114000.00
5952.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5952.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5952.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2886000.00
5952.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85970000.00
5952.T balance_sheet (annual, 2026-03-31) — Raw Materials: 268247000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 268247000.00
5952.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4370300000.00
5952.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 130738000.00
5952.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -745493000.00
5952.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 923133000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 923133000.00
5952.T balance_sheet (annual, 2026-03-31) — Share Issued: 12317000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12317000.00
5952.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 320000000.00
5952.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -170000000.00
5952.T income_statement (annual, 2026-03-31) — Special Income Charges: -929000.00
5952.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1572778000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1572778000.00
5952.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1550255000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1550255000.00
5952.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -387887.00
5952.T income_statement (annual, 2026-03-31) — Tax Provision: 74786000.00
5952.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
5952.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -81901000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Assets: 4971741000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4971741000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2115465000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2115465000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Debt: 1875041000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1875041000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1572778000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1572778000.00
5952.T income_statement (annual, 2026-03-31) — Total Expenses: 5138508000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3398963000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3398963000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1851015000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1851015000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 820348000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 820348000.00
5952.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 235893000.00
5952.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67271000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67271000.00
5952.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1151000.00
5952.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1151000.00
5952.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 464004.00
5952.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 464004.00
5952.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41471000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41471000.00
5952.T balance_sheet (annual, 2026-03-31) — Work In Process: 240038000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 240038000.00
5952.T balance_sheet (annual, 2026-03-31) — Working Capital: 542109000.00
5952.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 542109000.00
5955.T income_statement (annual, 2022-03-31) — +Operating Expense: 1655174000.00
5955.T income_statement (annual, 2022-03-31) — +Total Revenue: 11030255000.00
5955.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1469723000.00
5955.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2529589000.00
5955.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9532288000.00
5955.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6433020000.00
5955.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10210000.00
5955.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 181958000.00
5955.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2320568000.00
5955.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4360100000.00
5955.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -290149000.00
5955.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 155645000.00
5955.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2656496000.00
5955.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2656496000.00
5955.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -138214000.00
5955.T cash_flow (annual, 2022-03-31) — Change In Inventory: -418550000.00
5955.T cash_flow (annual, 2022-03-31) — Change In Payable: 80131000.00
5955.T cash_flow (annual, 2022-03-31) — Change In Receivables: -151045000.00
5955.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -391486000.00
5955.T cash_flow (annual, 2022-03-31) — Changes In Cash: 357977000.00
5955.T balance_sheet (annual, 2022-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11064627000.00
5955.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -100000000.00
5955.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4412000.00
5955.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8620610000.00
5955.T balance_sheet (annual, 2022-03-31) — Current Assets: 8285065000.00
5955.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 54286000.00
5955.T balance_sheet (annual, 2022-03-31) — Current Debt: 866180000.00
5955.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 920466000.00
5955.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3252887000.00
5955.T cash_flow (annual, 2022-03-31) — Depreciation: 415868000.00
5955.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 426078000.00
5955.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 548678000.00
5955.T income_statement (annual, 2022-03-31) — EBIT: 798452000.00
5955.T income_statement (annual, 2022-03-31) — EBITDA: 1224530000.00
5955.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11085000.00
5955.T cash_flow (annual, 2022-03-31) — End Cash Position: 2689632000.00
5955.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -528039000.00
5955.T balance_sheet (annual, 2022-03-31) — Finished Goods: 984424000.00
5955.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1429321000.00
5955.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 386457000.00
5955.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -36367000.00
5955.T balance_sheet (annual, 2022-03-31) — Goodwill: 26378000.00
5955.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 67312000.00
5955.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2529589000.00
5955.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17255565000.00
5955.T income_statement (annual, 2022-03-31) — Gross Profit: 2409644000.00
5955.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1772000.00
5955.T income_statement (annual, 2022-03-31) — Interest Expense: 6912000.00
5955.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6912000.00
5955.T income_statement (annual, 2022-03-31) — Interest Income: 2809000.00
5955.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2809000.00
5955.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6974000.00
5955.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4964000.00
5955.T balance_sheet (annual, 2022-03-31) — Inventory: 2217781000.00
5955.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12081725000.00
5955.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 209410000.00
5955.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 181958000.00
5955.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5955.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5229888000.00
5955.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101359000.00
5955.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 150918000.00
5955.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 252277000.00
5955.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5955.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -150756000.00
5955.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 113904000.00
5955.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6376198000.00
5955.T balance_sheet (annual, 2022-03-31) — Minority Interest: 446023000.00
5955.T income_statement (annual, 2022-03-31) — Minority Interests: -48741000.00
5955.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 207104000.00
5955.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -100000000.00
5955.T income_statement (annual, 2022-03-31) — Net Income: 548678000.00
5955.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 548678000.00
5955.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 597420000.00
5955.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 548678000.00
5955.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 548678000.00
5955.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 791540000.00
5955.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 597420000.00
5955.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14077000.00
5955.T income_statement (annual, 2022-03-31) — Net Interest Income: -4103000.00
5955.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1606000.00
5955.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -193073000.00
5955.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -150756000.00
5955.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4103000.00
5955.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
5955.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
5955.T balance_sheet (annual, 2022-03-31) — Net PPE: 7723277000.00
5955.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 6373000.00
5955.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -42317000.00
5955.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10997315000.00
5955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 233862000.00
5955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 861804000.00
5955.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 612901000.00
5955.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1220543000.00
5955.T income_statement (annual, 2022-03-31) — Normalized Income: 545667815.00
5955.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 676606000.00
5955.T income_statement (annual, 2022-03-31) — Operating Income: 754470000.00
5955.T income_statement (annual, 2022-03-31) — Operating Revenue: 11030255000.00
5955.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 136470659.00
5955.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 881199000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 571000000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40934000.00
5955.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6374000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 347160000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 241786000.00
5955.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20648000.00
5955.T balance_sheet (annual, 2022-03-31) — Other Properties: 1284967000.00
5955.T income_statement (annual, 2022-03-31) — Other Special Charges: 95125000.00
5955.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5955.T balance_sheet (annual, 2022-03-31) — Payables: 1606191000.00
5955.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155230000.00
5955.T income_statement (annual, 2022-03-31) — Pretax Income: 791540000.00
5955.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5955.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5955.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14077000.00
5955.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1706000.00
5955.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -276072000.00
5955.T balance_sheet (annual, 2022-03-31) — Raw Materials: 682101000.00
5955.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8620610000.00
5955.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 426078000.00
5955.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -150756000.00
5955.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -100000000.00
5955.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -100884000.00
5955.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3415012000.00
5955.T cash_flow (annual, 2022-03-31) — Sale Of Business: 207104000.00
5955.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000.00
5955.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 282445000.00
5955.T balance_sheet (annual, 2022-03-31) — Share Issued: 143611765.00
5955.T income_statement (annual, 2022-03-31) — Special Income Charges: 3987000.00
5955.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11064627000.00
5955.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10997315000.00
5955.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 976815.00
5955.T income_statement (annual, 2022-03-31) — Tax Provision: 194120000.00
5955.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5955.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -196567000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Assets: 16846209000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11215545000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Debt: 1172743000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11510650000.00
5955.T income_statement (annual, 2022-03-31) — Total Expenses: 10275784000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5335559000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8561141000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2082672000.00
5955.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 754469000.00
5955.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 136468000.00
5955.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3987000.00
5955.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3987000.00
5955.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7141106.00
5955.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 331730000.00
5955.T balance_sheet (annual, 2022-03-31) — Work In Process: 551256000.00
5955.T balance_sheet (annual, 2022-03-31) — Working Capital: 5032178000.00
5955.T income_statement (annual, 2023-03-31) — +Operating Expense: 1782622000.00
5955.T income_statement (annual, 2023-03-31) — +Total Revenue: 11914028000.00
5955.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1738812000.00
5955.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2717212000.00
5955.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9771828000.00
5955.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6433020000.00
5955.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10210000.00
5955.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 187144000.00
5955.T income_statement (annual, 2023-03-31) — Basic Average Shares: 135966000.00
5955.T income_statement (annual, 2023-03-31) — Basic EPS: 3.20
5955.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2689632000.00
5955.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4405871000.00
5955.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -878743000.00
5955.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 119620000.00
5955.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2092038000.00
5955.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2092038000.00
5955.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -136936000.00
5955.T cash_flow (annual, 2023-03-31) — Change In Inventory: -285513000.00
5955.T cash_flow (annual, 2023-03-31) — Change In Payable: 215170000.00
5955.T cash_flow (annual, 2023-03-31) — Change In Receivables: -251731000.00
5955.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -321421000.00
5955.T cash_flow (annual, 2023-03-31) — Changes In Cash: -654015000.00
5955.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11341654000.00
5955.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99991000.00
5955.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 124764000.00
5955.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9482894000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Assets: 8302322000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46154000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Debt: 890272000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 936426000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3416024000.00
5955.T balance_sheet (annual, 2023-03-31) — Current Provisions: 70928000.00
5955.T cash_flow (annual, 2023-03-31) — Depreciation: 412665000.00
5955.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 422875000.00
5955.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135966000.00