speb/financial-data huggingface dataset:
7131.T income_statement (annual, 2025-10-31) — Interest Income: 393000.00
7131.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 393000.00
7131.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -863000.00
7131.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 827000.00
7131.T balance_sheet (annual, 2025-10-31) — Inventory: 653519000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Inventory: 653519000.00
7131.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2322830000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2322830000.00
7131.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -45427000.00
7131.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 134608000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 134608000.00
7131.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 400435000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 400435000.00
7131.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 22376000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 22376000.00
7131.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 22376000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 22376000.00
7131.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -35028000.00
7131.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 26769000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 26769000.00
7131.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 73949000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 73949000.00
7131.T balance_sheet (annual, 2025-10-31) — Minority Interest: 27094000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 27094000.00
7131.T income_statement (annual, 2025-10-31) — Minority Interests: -11490000.00
7131.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -74000.00
7131.T income_statement (annual, 2025-10-31) — Net Income: 508265000.00
7131.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 508265000.00
7131.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 519756000.00
7131.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 508265000.00
7131.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 508265000.00
7131.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 753838000.00
7131.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 519756000.00
7131.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -645000.00
7131.T income_statement (annual, 2025-10-31) — Net Interest Income: -484000.00
7131.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -506000.00
7131.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -35028000.00
7131.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -35028000.00
7131.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -484000.00
7131.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
7131.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1000.00
7131.T balance_sheet (annual, 2025-10-31) — Net PPE: 761072000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 761072000.00
7131.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -44275000.00
7131.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2317477000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2317477000.00
7131.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 49714000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 49714000.00
7131.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 24505000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 24505000.00
7131.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 811589000.00
7131.T income_statement (annual, 2025-10-31) — Normalized Income: 507551196.00
7131.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 977735000.00
7131.T income_statement (annual, 2025-10-31) — Operating Income: 753445000.00
7131.T income_statement (annual, 2025-10-31) — Operating Revenue: 7111932000.00
7131.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1322268.00
7131.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1322268.00
7131.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 221974000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 221974000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1713755000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1713755000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 5353000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5353000.00
7131.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -3290000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 28683000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 28683000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3000.00
7131.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 342000.00
7131.T balance_sheet (annual, 2025-10-31) — Other Properties: 123681000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 123681000.00
7131.T income_statement (annual, 2025-10-31) — Other Special Charges: -1036000.00
7131.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7131.T balance_sheet (annual, 2025-10-31) — Payables: 640084000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Payables: 640084000.00
7131.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 65520000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 65520000.00
7131.T income_statement (annual, 2025-10-31) — Pretax Income: 753838000.00
7131.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7131.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7131.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -645000.00
7131.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -506000.00
7131.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -44275000.00
7131.T balance_sheet (annual, 2025-10-31) — Raw Materials: 133221000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 133221000.00
7131.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5197704000.00
7131.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 57910000.00
7131.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -35028000.00
7131.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -74000.00
7131.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 2276408000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2276408000.00
7131.T balance_sheet (annual, 2025-10-31) — Share Issued: 1391575.00
7131.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1391575.00
7131.T income_statement (annual, 2025-10-31) — Special Income Charges: 1036000.00
7131.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2322830000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2322830000.00
7131.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2317477000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2317477000.00
7131.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 322196.00
7131.T income_statement (annual, 2025-10-31) — Tax Provision: 234082000.00
7131.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
7131.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -210818000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Assets: 4910612000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4910612000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 2322830000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2322830000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Debt: 33640000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 33640000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2349924000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2349924000.00
7131.T income_statement (annual, 2025-10-31) — Total Expenses: 6358486000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2560688000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2560688000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 979430000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 979430000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 73653000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 73653000.00
7131.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 753445000.00
7131.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 205476000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 205476000.00
7131.T income_statement (annual, 2025-10-31) — Total Unusual Items: 1036000.00
7131.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1036000.00
7131.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 69307.00
7131.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 69307.00
7131.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 67831000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 67831000.00
7131.T balance_sheet (annual, 2025-10-31) — Work In Process: 356581000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 356581000.00
7131.T balance_sheet (annual, 2025-10-31) — Working Capital: 1444147000.00
7131.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1444147000.00
7131.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 1322268.00
7131.T income_statement (quarterly, 2026-01-31) — Basic EPS: 126.81
7131.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 1322268.00
7131.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 126.81
7131.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 569084000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 977366000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -321202000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 117576000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 480981000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 27879000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 80000000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1833465000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1833465000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 80000000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2602313000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 3870054000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 10555000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 10555000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2128208000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 8719000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 156066000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4125000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 977366000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1083727000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Inventory: 630574000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2602313000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 117576000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 400435000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 17324000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 17324000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 26859000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 74276000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 32471000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 762525000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2598188000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 55722000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 31629000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1322224.00
7131.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 428649000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1297918000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 28804000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 128035000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Payables: 739641000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 71375000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7131.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 121475000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2567152000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1391575.00
7131.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2602313000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2598188000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 4838807000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2602313000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 27879000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2634784000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2204023000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 968752000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 75815000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 170557000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 69351.00
7131.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 68009000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 353033000.00
7131.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1741846000.00
7132.T income_statement (annual, 2022-03-31) — +Operating Expense: 1499114000.00
7132.T income_statement (annual, 2022-03-31) — +Total Revenue: 5392662000.00
7132.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 359694000.00
7132.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 612508000.00
7132.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9470000.00
7132.T income_statement (annual, 2022-03-31) — Basic Average Shares: 458379.00
7132.T income_statement (annual, 2022-03-31) — Basic EPS: 556.23
7132.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 596908000.00
7132.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66679000.00
7132.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80384000.00
7132.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25574000.00
7132.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90000000.00
7132.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 522330000.00
7132.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 807393000.00
7132.T cash_flow (annual, 2022-03-31) — Change In Inventory: -504469000.00
7132.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 92000.00
7132.T cash_flow (annual, 2022-03-31) — Change In Payable: 107476000.00
7132.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169744000.00
7132.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -578014000.00
7132.T cash_flow (annual, 2022-03-31) — Changes In Cash: -83355000.00
7132.T balance_sheet (annual, 2022-03-31) — Common Stock: 90000000.00
7132.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2122558000.00
7132.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7132.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -757000.00
7132.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3729729000.00
7132.T balance_sheet (annual, 2022-03-31) — Current Assets: 3110873000.00
7132.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8413000.00
7132.T balance_sheet (annual, 2022-03-31) — Current Debt: 210000000.00
7132.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 218413000.00
7132.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1170988000.00
7132.T cash_flow (annual, 2022-03-31) — Depreciation: 25961000.00
7132.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25961000.00
7132.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 458379.00
7132.T income_statement (annual, 2022-03-31) — Diluted EPS: 556.23
7132.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 254965000.00
7132.T income_statement (annual, 2022-03-31) — EBIT: 374941000.00
7132.T income_statement (annual, 2022-03-31) — EBITDA: 400902000.00
7132.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7220000.00
7132.T cash_flow (annual, 2022-03-31) — End Cash Position: 520773000.00
7132.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 81042000.00
7132.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1288409000.00
7132.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -505998000.00
7132.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -552000.00
7132.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -30219000.00
7132.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -182134000.00
7132.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 59998000.00
7132.T balance_sheet (annual, 2022-03-31) — Gross PPE: 95449000.00
7132.T income_statement (annual, 2022-03-31) — Gross Profit: 1662932000.00
7132.T income_statement (annual, 2022-03-31) — Interest Expense: 435000.00
7132.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 435000.00
7132.T income_statement (annual, 2022-03-31) — Interest Income: 127000.00
7132.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 127000.00
7132.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -392000.00
7132.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 552000.00
7132.T balance_sheet (annual, 2022-03-31) — Inventory: 1311064000.00
7132.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2332558000.00
7132.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 261217000.00
7132.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10740000.00
7132.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7132.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7132.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17161000.00
7132.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7132.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17161000.00
7132.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7132.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40049000.00
7132.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41343000.00
7132.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -757000.00
7132.T income_statement (annual, 2022-03-31) — Net Income: 254965000.00
7132.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 254965000.00
7132.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 254965000.00
7132.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 254965000.00
7132.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 254965000.00
7132.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 374506000.00
7132.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 254965000.00
7132.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51675000.00
7132.T income_statement (annual, 2022-03-31) — Net Interest Income: -308000.00
7132.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 805000.00
7132.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 89951000.00
7132.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40049000.00
7132.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -308000.00
7132.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7132.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14796000.00
7132.T balance_sheet (annual, 2022-03-31) — Net PPE: 95449000.00
7132.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 297291000.00
7132.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 130000000.00
7132.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2062560000.00
7132.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53603000.00
7132.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56942000.00
7132.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 68365000.00
7132.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 211746000.00
7132.T income_statement (annual, 2022-03-31) — Normalized Income: 126149764.00
7132.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -425614000.00
7132.T income_statement (annual, 2022-03-31) — Operating Income: 163818000.00
7132.T income_statement (annual, 2022-03-31) — Operating Revenue: 5392662000.00
7132.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 458280.00
7132.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 89776000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 362258000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 59998000.00
7132.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12436000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9964000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7132.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3500000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Payable: 117696000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Properties: 28770000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Receivables: 290132000.00
7132.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 285063000.00
7132.T income_statement (annual, 2022-03-31) — Other Special Charges: -220435000.00
7132.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7132.T balance_sheet (annual, 2022-03-31) — Payables: 526995000.00
7132.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36253000.00
7132.T income_statement (annual, 2022-03-31) — Pretax Income: 374506000.00
7132.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7132.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51675000.00
7132.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -399000.00
7132.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28709000.00
7132.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22655000.00
7132.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3729729000.00
7132.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25961000.00
7132.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40049000.00
7132.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -757000.00
7132.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2050987000.00
7132.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1204000.00
7132.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 326000000.00
7132.T balance_sheet (annual, 2022-03-31) — Share Issued: 487080.00
7132.T income_statement (annual, 2022-03-31) — Special Income Charges: 189156000.00
7132.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2122558000.00
7132.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2062560000.00
7132.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 60340764.00
7132.T income_statement (annual, 2022-03-31) — Tax Provision: 119541000.00
7132.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7132.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54166000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Assets: 3408995000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2122558000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Debt: 235574000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2122558000.00
7132.T income_statement (annual, 2022-03-31) — Total Expenses: 5228843000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1286437000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 298119000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 115449000.00
7132.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 163818000.00
7132.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 49605000.00
7132.T income_statement (annual, 2022-03-31) — Total Unusual Items: 189156000.00
7132.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 189156000.00
7132.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 28800.00
7132.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 30661000.00
7132.T balance_sheet (annual, 2022-03-31) — Working Capital: 1939885000.00
7132.T income_statement (annual, 2022-03-31) — Write Off: 31279000.00
7132.T income_statement (annual, 2023-03-31) — +Operating Expense: 1691990000.00
7132.T income_statement (annual, 2023-03-31) — +Total Revenue: 6284650000.00
7132.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 199139000.00
7132.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 665104000.00
7132.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15340000.00
7132.T income_statement (annual, 2023-03-31) — Basic Average Shares: 459628.00
7132.T income_statement (annual, 2023-03-31) — Basic EPS: 130.85
7132.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 520773000.00
7132.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16589000.00
7132.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -101406000.00
7132.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17160000.00
7132.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
7132.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 734628000.00
7132.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1120923000.00
7132.T cash_flow (annual, 2023-03-31) — Change In Inventory: -51115000.00
7132.T cash_flow (annual, 2023-03-31) — Change In Payable: -113494000.00
7132.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14374000.00
7132.T cash_flow (annual, 2023-03-31) — Change In Receivables: -75225000.00
7132.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -221132000.00
7132.T cash_flow (annual, 2023-03-31) — Changes In Cash: 206943000.00
7132.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
7132.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2199471000.00
7132.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8000000.00
7132.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7132.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4404539000.00
7132.T balance_sheet (annual, 2023-03-31) — Current Assets: 3468579000.00
7132.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7708000.00
7132.T balance_sheet (annual, 2023-03-31) — Current Debt: 590000000.00
7132.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 597708000.00
7132.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1443051000.00
7132.T cash_flow (annual, 2023-03-31) — Depreciation: 24998000.00
7132.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24998000.00
7132.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 459628.00
7132.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.85
7132.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60142000.00
7132.T income_statement (annual, 2023-03-31) — EBIT: 87791000.00
7132.T income_statement (annual, 2023-03-31) — EBITDA: 112789000.00
7132.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5435000.00
7132.T cash_flow (annual, 2023-03-31) — End Cash Position: 733151000.00
7132.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 379586000.00
7132.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1347917000.00
7132.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -171955000.00
7132.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -629000.00
7132.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7132.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 261000.00
7132.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96571000.00
7132.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33513000.00
7132.T income_statement (annual, 2023-03-31) — Gross Profit: 1880111000.00
7132.T income_statement (annual, 2023-03-31) — Interest Expense: 1258000.00
7132.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1258000.00
7132.T income_statement (annual, 2023-03-31) — Interest Income: 131000.00
7132.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 131000.00
7132.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1291000.00
7132.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 553000.00
7132.T balance_sheet (annual, 2023-03-31) — Inventory: 1362179000.00
7132.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2789471000.00
7132.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -102094000.00
7132.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15000000.00
7132.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8000000.00
7132.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9452000.00
7132.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9452000.00
7132.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40000000.00
7132.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40360000.00
7132.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8000000.00
7132.T income_statement (annual, 2023-03-31) — Net Income: 60142000.00
7132.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60142000.00
7132.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60143000.00
7132.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60142000.00
7132.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60142000.00
7132.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 86533000.00
7132.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60142000.00
7132.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -94200000.00
7132.T income_statement (annual, 2023-03-31) — Net Interest Income: -1127000.00
7132.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2134000.00
7132.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 380000000.00
7132.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40000000.00
7132.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1127000.00
7132.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7132.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1446000.00
7132.T balance_sheet (annual, 2023-03-31) — Net PPE: 33515000.00
7132.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7206000.00
7132.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 420000000.00
7132.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2102900000.00
7132.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75541000.00
7132.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65189000.00
7132.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 66500000.00
7132.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 230055000.00
7132.T income_statement (annual, 2023-03-31) — Normalized Income: 141641870.00
7132.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -70549000.00
7132.T income_statement (annual, 2023-03-31) — Operating Income: 188121000.00
7132.T income_statement (annual, 2023-03-31) — Operating Revenue: 6284650000.00
7132.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 460280.00
7132.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 64659000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 359785000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96571000.00
7132.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12603000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13157000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11342000.00
7132.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2453000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Payable: 119268000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Properties: 16924000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Receivables: 255714000.00
7132.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 386295000.00
7132.T income_statement (annual, 2023-03-31) — Other Special Charges: 261000.00
7132.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7132.T balance_sheet (annual, 2023-03-31) — Payables: 379668000.00
7132.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62677000.00
7132.T income_statement (annual, 2023-03-31) — Pretax Income: 86533000.00
7132.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7132.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -94200000.00
7132.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2213000.00
7132.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7206000.00
7132.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14262000.00
7132.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4404539000.00
7132.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24998000.00
7132.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40000000.00
7132.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7132.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2111130000.00
7132.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 79000.00
7132.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7132.T balance_sheet (annual, 2023-03-31) — Share Issued: 487080.00
7132.T income_statement (annual, 2023-03-31) — Special Income Charges: -117266000.00
7132.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2199471000.00
7132.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2102900000.00
7132.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35766130.00
7132.T income_statement (annual, 2023-03-31) — Tax Provision: 26390000.00
7132.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7132.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -89451000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Assets: 3768865000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2199471000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Debt: 607160000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2199471000.00
7132.T income_statement (annual, 2023-03-31) — Total Expenses: 6096529000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1569394000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 300284000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 126343000.00
7132.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 188120000.00
7132.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 61261000.00
7132.T income_statement (annual, 2023-03-31) — Total Unusual Items: -117266000.00
7132.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -117266000.00
7132.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26800.00
7132.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28531000.00
7132.T balance_sheet (annual, 2023-03-31) — Working Capital: 2025528000.00
7132.T income_statement (annual, 2023-03-31) — Write Off: 117005000.00
7132.T income_statement (annual, 2024-03-31) — +Operating Expense: 1686239000.00
7132.T income_statement (annual, 2024-03-31) — +Total Revenue: 6549993000.00
7132.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 275285000.00
7132.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 757863000.00
7132.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15340000.00
7132.T income_statement (annual, 2024-03-31) — Basic Average Shares: 460280.00
7132.T income_statement (annual, 2024-03-31) — Basic EPS: 317.38
7132.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 733151000.00
7132.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27669000.00
7132.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -70579000.00
7132.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9452000.00
7132.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
7132.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 780535000.00
7132.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1306399000.00
7132.T cash_flow (annual, 2024-03-31) — Change In Inventory: 83569000.00
7132.T cash_flow (annual, 2024-03-31) — Change In Payable: 90792000.00
7132.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 28211000.00
7132.T cash_flow (annual, 2024-03-31) — Change In Receivables: -111714000.00
7132.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 104377000.00
7132.T cash_flow (annual, 2024-03-31) — Changes In Cash: 41876000.00
7132.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
7132.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2357090000.00
7132.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7132.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7132.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4537996000.00
7132.T balance_sheet (annual, 2024-03-31) — Current Assets: 3520544000.00
7132.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5010000.00
7132.T balance_sheet (annual, 2024-03-31) — Current Debt: 270000000.00
7132.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 275010000.00
7132.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1269245000.00
7132.T cash_flow (annual, 2024-03-31) — Depreciation: 17166000.00
7132.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17166000.00
7132.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 460280.00
7132.T income_statement (annual, 2024-03-31) — Diluted EPS: 317.38
7132.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146085000.00
7132.T income_statement (annual, 2024-03-31) — EBIT: 211455000.00
7132.T income_statement (annual, 2024-03-31) — EBITDA: 228621000.00
7132.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3961000.00
7132.T cash_flow (annual, 2024-03-31) — End Cash Position: 778988000.00
7132.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -327708000.00
7132.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1267835000.00
7132.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 374158000.00
7132.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -803000.00
7132.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5000.00
7132.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16164000.00
7132.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44934000.00
7132.T income_statement (annual, 2024-03-31) — Gross Profit: 2011997000.00
7132.T income_statement (annual, 2024-03-31) — Interest Expense: 838000.00
7132.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 838000.00
7132.T income_statement (annual, 2024-03-31) — Interest Income: 336000.00
7132.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 336000.00
7132.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -849000.00
7132.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 947000.00
7132.T balance_sheet (annual, 2024-03-31) — Inventory: 1278610000.00
7132.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2627090000.00
7132.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -75153000.00
7132.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24981000.00
7132.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7132.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4442000.00
7132.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4442000.00
7132.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7132.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47362000.00
7132.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7132.T income_statement (annual, 2024-03-31) — Net Income: 146085000.00
7132.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146085000.00
7132.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146085000.00
7132.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146085000.00
7132.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146085000.00
7132.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 210617000.00
7132.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146085000.00
7132.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53715000.00
7132.T income_statement (annual, 2024-03-31) — Net Interest Income: -502000.00
7132.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -400000.00
7132.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -320000000.00
7132.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7132.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -502000.00
7132.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4810000.00
7132.T balance_sheet (annual, 2024-03-31) — Net PPE: 44936000.00
7132.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16228000.00
7132.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -320000000.00
7132.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2340926000.00
7132.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73493000.00
7132.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77019000.00
7132.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 69356000.00
7132.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 354266000.00
7132.T income_statement (annual, 2024-03-31) — Normalized Income: 233232997.67
7132.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 444737000.00
7132.T income_statement (annual, 2024-03-31) — Operating Income: 325758000.00
7132.T income_statement (annual, 2024-03-31) — Operating Revenue: 6549993000.00
7132.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 460280.00
7132.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32306000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 370567000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16164000.00
7132.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23454000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13534000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7853000.00
7132.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2709000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Payable: 113625000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Properties: 17265000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Receivables: 134641000.00
7132.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 525864000.00
7132.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000.00
7132.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7132.T balance_sheet (annual, 2024-03-31) — Payables: 493232000.00
7132.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63964000.00
7132.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10725000.00
7132.T income_statement (annual, 2024-03-31) — Pretax Income: 210617000.00
7132.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7132.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53715000.00
7132.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -698000.00
7132.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16864000.00
7132.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10775000.00
7132.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4537996000.00
7132.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17166000.00
7132.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7132.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7132.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2257215000.00
7132.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 298000.00