speb/financial-data huggingface dataset:
3054.T cash_flow (annual, 2023-12-31) — End Cash Position: 2524536000.00
3054.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -384379000.00
3054.T balance_sheet (annual, 2023-12-31) — Finished Goods: 458510000.00
3054.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 376303000.00
3054.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7287000.00
3054.T balance_sheet (annual, 2023-12-31) — Goodwill: 57818000.00
3054.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345400000.00
3054.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3209823000.00
3054.T balance_sheet (annual, 2023-12-31) — Gross PPE: 17379000.00
3054.T income_statement (annual, 2023-12-31) — Gross Profit: 3246933000.00
3054.T income_statement (annual, 2023-12-31) — Interest Expense: 7390000.00
3054.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7390000.00
3054.T income_statement (annual, 2023-12-31) — Interest Income: 359000.00
3054.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 359000.00
3054.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7413000.00
3054.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2731000.00
3054.T balance_sheet (annual, 2023-12-31) — Inventory: 617059000.00
3054.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3793640000.00
3054.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10024000.00
3054.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 92639000.00
3054.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1625000.00
3054.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
3054.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17937000.00
3054.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 335490000.00
3054.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 353427000.00
3054.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
3054.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -271755000.00
3054.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 34949000.00
3054.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3428000.00
3054.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -51117000.00
3054.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -31978000.00
3054.T income_statement (annual, 2023-12-31) — Net Income: 78936000.00
3054.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 78936000.00
3054.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78936000.00
3054.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 78936000.00
3054.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 78936000.00
3054.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140037000.00
3054.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78936000.00
3054.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15680000.00
3054.T income_statement (annual, 2023-12-31) — Net Interest Income: -7031000.00
3054.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16060000.00
3054.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -291755000.00
3054.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -171755000.00
3054.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7031000.00
3054.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4056000.00
3054.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1833000.00
3054.T balance_sheet (annual, 2023-12-31) — Net PPE: 17380000.00
3054.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 62594000.00
3054.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -120000000.00
3054.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2421910000.00
3054.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68355000.00
3054.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4350000.00
3054.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138532000.00
3054.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 230016000.00
3054.T income_statement (annual, 2023-12-31) — Normalized Income: 66306240.00
3054.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 393624000.00
3054.T income_statement (annual, 2023-12-31) — Operating Income: 121357000.00
3054.T income_statement (annual, 2023-12-31) — Operating Revenue: 11397375000.00
3054.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9633992.00
3054.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 237278000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 304158000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 49095000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 287582000.00
3054.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30053000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 157555000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 452000.00
3054.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6894000.00
3054.T balance_sheet (annual, 2023-12-31) — Other Properties: 7265000.00
3054.T income_statement (annual, 2023-12-31) — Other Special Charges: -4895000.00
3054.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3054.T balance_sheet (annual, 2023-12-31) — Payables: 2867800000.00
3054.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79902000.00
3054.T income_statement (annual, 2023-12-31) — Pretax Income: 140037000.00
3054.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3054.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -51117000.00
3054.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15680000.00
3054.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -440000.00
3054.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1641000.00
3054.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8150442000.00
3054.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99034000.00
3054.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271755000.00
3054.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33603000.00
3054.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1653995000.00
3054.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 16500000.00
3054.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 64235000.00
3054.T balance_sheet (annual, 2023-12-31) — Share Issued: 9855300.00
3054.T income_statement (annual, 2023-12-31) — Special Income Charges: 4895000.00
3054.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2767310000.00
3054.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2421910000.00
3054.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3815240.00
3054.T income_statement (annual, 2023-12-31) — Tax Provision: 61101000.00
3054.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3054.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77034000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Assets: 7281524000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3102800000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Debt: 1052065000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2767310000.00
3054.T income_statement (annual, 2023-12-31) — Total Expenses: 11276018000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4514214000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 681329000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 531710000.00
3054.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 121356000.00
3054.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36001000.00
3054.T income_statement (annual, 2023-12-31) — Total Unusual Items: 16445000.00
3054.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16445000.00
3054.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 221308.00
3054.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 88312000.00
3054.T balance_sheet (annual, 2023-12-31) — Work In Process: 158549000.00
3054.T balance_sheet (annual, 2023-12-31) — Working Capital: 2617689000.00
3054.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3054.T income_statement (annual, 2024-12-31) — +Operating Expense: 3116691000.00
3054.T income_statement (annual, 2024-12-31) — +Total Revenue: 12409590000.00
3054.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3068273000.00
3054.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3346420000.00
3054.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 571904000.00
3054.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16544000.00
3054.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44291000.00
3054.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9637487.00
3054.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2524536000.00
3054.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7135000.00
3054.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14137000.00
3054.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30797000.00
3054.T balance_sheet (annual, 2024-12-31) — Capital Stock: 573977000.00
3054.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2358821000.00
3054.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2358821000.00
3054.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -68337000.00
3054.T cash_flow (annual, 2024-12-31) — Change In Inventory: -119082000.00
3054.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -111657000.00
3054.T cash_flow (annual, 2024-12-31) — Change In Payable: 233925000.00
3054.T cash_flow (annual, 2024-12-31) — Change In Receivables: -175107000.00
3054.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -148358000.00
3054.T cash_flow (annual, 2024-12-31) — Changes In Cash: -165714000.00
3054.T balance_sheet (annual, 2024-12-31) — Common Stock: 573977000.00
3054.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2920465000.00
3054.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000.00
3054.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9030770000.00
3054.T balance_sheet (annual, 2024-12-31) — Current Assets: 6768434000.00
3054.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10810000.00
3054.T balance_sheet (annual, 2024-12-31) — Current Debt: 546800000.00
3054.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 557610000.00
3054.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4097517000.00
3054.T cash_flow (annual, 2024-12-31) — Depreciation: 96769000.00
3054.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113313000.00
3054.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9698934.00
3054.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 218420000.00
3054.T income_statement (annual, 2024-12-31) — EBIT: 246674000.00
3054.T income_statement (annual, 2024-12-31) — EBITDA: 359987000.00
3054.T cash_flow (annual, 2024-12-31) — End Cash Position: 2358821000.00
3054.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -333254000.00
3054.T balance_sheet (annual, 2024-12-31) — Finished Goods: 619114000.00
3054.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 184151000.00
3054.T balance_sheet (annual, 2024-12-31) — Goodwill: 66350000.00
3054.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 327289000.00
3054.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3346420000.00
3054.T balance_sheet (annual, 2024-12-31) — Gross PPE: 30211000.00
3054.T income_statement (annual, 2024-12-31) — Gross Profit: 3378820000.00
3054.T income_statement (annual, 2024-12-31) — Interest Expense: 6560000.00
3054.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6560000.00
3054.T income_statement (annual, 2024-12-31) — Interest Income: 447000.00
3054.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 447000.00
3054.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6637000.00
3054.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1457000.00
3054.T balance_sheet (annual, 2024-12-31) — Inventory: 735826000.00
3054.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3695895000.00
3054.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30748000.00
3054.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44291000.00
3054.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000.00
3054.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
3054.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19987000.00
3054.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 228630000.00
3054.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 248617000.00
3054.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
3054.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256000000.00
3054.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36140000.00
3054.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5931000.00
3054.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -85690000.00
3054.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000.00
3054.T income_statement (annual, 2024-12-31) — Net Income: 218420000.00
3054.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 218420000.00
3054.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 218420000.00
3054.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 218420000.00
3054.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 218420000.00
3054.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 240114000.00
3054.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 218420000.00
3054.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8596000.00
3054.T income_statement (annual, 2024-12-31) — Net Interest Income: -6113000.00
3054.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69414000.00
3054.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -256000000.00
3054.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -156000000.00
3054.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6113000.00
3054.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -335000.00
3054.T balance_sheet (annual, 2024-12-31) — Net PPE: 30212000.00
3054.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5541000.00
3054.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
3054.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2593176000.00
3054.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 144794000.00
3054.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 615000.00
3054.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159968000.00
3054.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 356503000.00
3054.T income_statement (annual, 2024-12-31) — Normalized Income: 215250953.60
3054.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198288000.00
3054.T income_statement (annual, 2024-12-31) — Operating Income: 262129000.00
3054.T income_statement (annual, 2024-12-31) — Operating Revenue: 12409590000.00
3054.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9639192.00
3054.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 327367000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 281390000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 45410000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 260939000.00
3054.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30776000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 148344000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44000.00
3054.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13101000.00
3054.T balance_sheet (annual, 2024-12-31) — Other Properties: 17145000.00
3054.T income_statement (annual, 2024-12-31) — Other Special Charges: -3484000.00
3054.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3054.T balance_sheet (annual, 2024-12-31) — Payables: 3131635000.00
3054.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92941000.00
3054.T income_statement (annual, 2024-12-31) — Pretax Income: 240114000.00
3054.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3054.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -85690000.00
3054.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8596000.00
3054.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -586000.00
3054.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5541000.00
3054.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9030770000.00
3054.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113313000.00
3054.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256000000.00
3054.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1804127000.00
3054.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 70000000.00
3054.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3054.T balance_sheet (annual, 2024-12-31) — Share Issued: 9639192.00
3054.T income_statement (annual, 2024-12-31) — Special Income Charges: 3484000.00
3054.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2920465000.00
3054.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2593176000.00
3054.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 314953.60
3054.T income_statement (annual, 2024-12-31) — Tax Provision: 21694000.00
3054.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
3054.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35595000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Assets: 7463366000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3149095000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Debt: 806227000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2920465000.00
3054.T income_statement (annual, 2024-12-31) — Total Expenses: 12147461000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4542901000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 694930000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 445384000.00
3054.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 262129000.00
3054.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63362000.00
3054.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3484000.00
3054.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3484000.00
3054.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 221308.00
3054.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 88312000.00
3054.T balance_sheet (annual, 2024-12-31) — Work In Process: 116712000.00
3054.T balance_sheet (annual, 2024-12-31) — Working Capital: 2670917000.00
3054.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9636326.00
3054.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.48
3054.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9689861.00
3054.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.40
3054.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 574956000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 577028000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2116451000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11732000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 369680000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 381412000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 675124000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 56615000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Inventory: 776901000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26756000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 160680000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9656792.00
3054.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 281913000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 268752000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154521000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9878100.00
3054.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3087487000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2830775000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 573818000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 660380000.00
3054.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2822473000.00
3054.T income_statement (annual, 2025-12-31) — +Operating Expense: 3072301000.00
3054.T income_statement (annual, 2025-12-31) — +Total Revenue: 13775768000.00
3054.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2302031000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2302031000.00
3054.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2135725000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2135725000.00
3054.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 574956000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 574956000.00
3054.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19469000.00
3054.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16872000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16872000.00
3054.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2358821000.00
3054.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13466000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13466000.00
3054.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -18717000.00
3054.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33539000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33539000.00
3054.T balance_sheet (annual, 2025-12-31) — Capital Stock: 577028000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 577028000.00
3054.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3107262000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3107262000.00
3054.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3107262000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3107262000.00
3054.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68106000.00
3054.T cash_flow (annual, 2025-12-31) — Change In Inventory: -52765000.00
3054.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50973000.00
3054.T cash_flow (annual, 2025-12-31) — Change In Payable: -766242000.00
3054.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1274109000.00
3054.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 454396000.00
3054.T cash_flow (annual, 2025-12-31) — Changes In Cash: 747688000.00
3054.T balance_sheet (annual, 2025-12-31) — Common Stock: 577028000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 577028000.00
3054.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3071563000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3071563000.00
3054.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4417000.00
3054.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10383404000.00
3054.T balance_sheet (annual, 2025-12-31) — Current Assets: 6338407000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6338407000.00
3054.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13297000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13297000.00
3054.T balance_sheet (annual, 2025-12-31) — Current Debt: 428900000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 428900000.00
3054.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 442197000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 442197000.00
3054.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3218545000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3218545000.00
3054.T cash_flow (annual, 2025-12-31) — Depreciation: 103987000.00
3054.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123456000.00
3054.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 240626000.00
3054.T income_statement (annual, 2025-12-31) — EBIT: 351601000.00
3054.T income_statement (annual, 2025-12-31) — EBITDA: 475057000.00
3054.T cash_flow (annual, 2025-12-31) — End Cash Position: 3106510000.00
3054.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81467000.00
3054.T balance_sheet (annual, 2025-12-31) — Finished Goods: 652893000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 652893000.00
3054.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 804212000.00
3054.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12048000.00
3054.T balance_sheet (annual, 2025-12-31) — Goodwill: 46880000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 46880000.00
3054.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207575000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207575000.00
3054.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2135725000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2135725000.00
3054.T balance_sheet (annual, 2025-12-31) — Gross PPE: 44734000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44734000.00
3054.T income_statement (annual, 2025-12-31) — Gross Profit: 3392363000.00
3054.T income_statement (annual, 2025-12-31) — Interest Expense: 8160000.00
3054.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8160000.00
3054.T income_statement (annual, 2025-12-31) — Interest Income: 4240000.00
3054.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4240000.00
3054.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7996000.00
3054.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5312000.00
3054.T balance_sheet (annual, 2025-12-31) — Inventory: 788809000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Inventory: 788809000.00
3054.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3849693000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3849693000.00
3054.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6226000.00
3054.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16872000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16872000.00
3054.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4417000.00
3054.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
3054.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20242000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20242000.00
3054.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 349230000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 349230000.00
3054.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369472000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369472000.00
3054.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
3054.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -205300000.00
3054.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38022000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38022000.00
3054.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6794000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6794000.00
3054.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3054.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4417000.00
3054.T income_statement (annual, 2025-12-31) — Net Income: 240626000.00
3054.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 240626000.00
3054.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 240627000.00
3054.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240626000.00
3054.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 240626000.00
3054.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 343441000.00
3054.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 240626000.00
3054.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13299000.00
3054.T income_statement (annual, 2025-12-31) — Net Interest Income: -3920000.00
3054.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30925000.00
3054.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5300000.00
3054.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94700000.00
3054.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3920000.00
3054.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5982000.00
3054.T balance_sheet (annual, 2025-12-31) — Net PPE: 44736000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 44736000.00
3054.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5418000.00
3054.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
3054.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2863988000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2863988000.00
3054.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 108107000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 108107000.00
3054.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1218000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1218000.00
3054.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167428000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167428000.00
3054.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 456382000.00
3054.T income_statement (annual, 2025-12-31) — Normalized Income: 227542295.00
3054.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 822929000.00
3054.T income_statement (annual, 2025-12-31) — Operating Income: 320062000.00
3054.T income_statement (annual, 2025-12-31) — Operating Revenue: 13775768000.00
3054.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9656792.00
3054.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9656792.00
3054.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 306611000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 306611000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 307475000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 307475000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30948000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30948000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 160695000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 160695000.00
3054.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24535000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154330000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154330000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3781000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3781000.00
3054.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7560000.00
3054.T balance_sheet (annual, 2025-12-31) — Other Properties: 24474000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 24474000.00
3054.T income_statement (annual, 2025-12-31) — Other Special Charges: -4778000.00
3054.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3054.T balance_sheet (annual, 2025-12-31) — Payables: 2346659000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Payables: 2346659000.00
3054.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95518000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95518000.00
3054.T income_statement (annual, 2025-12-31) — Pretax Income: 343441000.00
3054.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3054.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3054.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3054.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13299000.00
3054.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5418000.00
3054.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10383404000.00
3054.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123456000.00
3054.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205300000.00
3054.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1976385000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1976385000.00
3054.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 30925000.00
3054.T balance_sheet (annual, 2025-12-31) — Share Issued: 9878100.00
3054.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9878100.00
3054.T income_statement (annual, 2025-12-31) — Special Income Charges: -3232000.00
3054.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3071563000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3071563000.00
3054.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2863988000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2863988000.00
3054.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5591295.00
3054.T income_statement (annual, 2025-12-31) — Tax Provision: 102814000.00
3054.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
3054.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67107000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Assets: 6870029000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6870029000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3420793000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3420793000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Debt: 811669000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 811669000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3071563000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3071563000.00
3054.T income_statement (annual, 2025-12-31) — Total Expenses: 13455705000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3798466000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3798466000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 531620000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 531620000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579921000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579921000.00
3054.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 320062000.00
3054.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44628000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44628000.00
3054.T income_statement (annual, 2025-12-31) — Total Unusual Items: 18675000.00
3054.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18675000.00
3054.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 221308.00
3054.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 221308.00
3054.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 88312000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 88312000.00
3054.T balance_sheet (annual, 2025-12-31) — Work In Process: 135916000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 135916000.00
3054.T balance_sheet (annual, 2025-12-31) — Working Capital: 3119862000.00
3054.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3119862000.00
3054.T income_statement (annual, 2025-12-31) — Write Off: 8010000.00
3054.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9656792.00
3054.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.61
3054.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9677299.00
3054.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.59
3058.T income_statement (annual, 2022-03-31) — +Operating Expense: 5633797000.00
3058.T income_statement (annual, 2022-03-31) — +Total Revenue: 18853784000.00
3058.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3591415000.00
3058.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 311253000.00
3058.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8157313000.00
3058.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1139163000.00
3058.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 200203000.00
3058.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7283000.00
3058.T income_statement (annual, 2022-03-31) — Basic EPS: -37.80
3058.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3905836000.00
3058.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6255258000.00
3058.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -278014000.00
3058.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1986000000.00
3058.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2823783000.00
3058.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2823783000.00
3058.T cash_flow (annual, 2022-03-31) — Change In Inventory: -41629000.00
3058.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 69676000.00
3058.T cash_flow (annual, 2022-03-31) — Change In Payable: -882152000.00
3058.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21410000.00
3058.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -971330000.00
3058.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1034454000.00
3058.T balance_sheet (annual, 2022-03-31) — Common Stock: 1986000000.00
3058.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3078987000.00
3058.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6407000.00
3058.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13214333000.00
3058.T balance_sheet (annual, 2022-03-31) — Current Assets: 8945151000.00
3058.T balance_sheet (annual, 2022-03-31) — Current Debt: 481078000.00
3058.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 481078000.00
3058.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7154837000.00
3058.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13236000.00
3058.T cash_flow (annual, 2022-03-31) — Depreciation: 341099000.00
3058.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 341099000.00
3058.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 317722000.00
3058.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 317722000.00
3058.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7283000.00
3058.T income_statement (annual, 2022-03-31) — Diluted EPS: -37.80
3058.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -275282000.00
3058.T income_statement (annual, 2022-03-31) — EBIT: -279104000.00
3058.T income_statement (annual, 2022-03-31) — EBITDA: 61995000.00
3058.T cash_flow (annual, 2022-03-31) — End Cash Position: 2871381000.00
3058.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 214544000.00
3058.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5478281000.00
3058.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1227736000.00
3058.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -629000.00
3058.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117845000.00
3058.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 311253000.00
3058.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11318022000.00
3058.T income_statement (annual, 2022-03-31) — Gross Profit: 5639450000.00
3058.T income_statement (annual, 2022-03-31) — Interest Expense: 11551000.00
3058.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11551000.00
3058.T income_statement (annual, 2022-03-31) — Interest Income: 1237000.00
3058.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1237000.00
3058.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11502000.00
3058.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4732000.00
3058.T balance_sheet (annual, 2022-03-31) — Inventory: 5478281000.00
3058.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5725373000.00
3058.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -299276000.00
3058.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 200203000.00
3058.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
3058.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2082910000.00
3058.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2165308000.00
3058.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2165308000.00
3058.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
3058.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -485456000.00
3058.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 620890000.00
3058.T balance_sheet (annual, 2022-03-31) — Minority Interest: 921000.00
3058.T income_statement (annual, 2022-03-31) — Minority Interests: 1059000.00
3058.T income_statement (annual, 2022-03-31) — Net Income: -275282000.00
3058.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -275282000.00
3058.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -276342000.00
3058.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -275282000.00
3058.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -275282000.00
3058.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -290655000.00
3058.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -276342000.00
3058.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17401000.00
3058.T income_statement (annual, 2022-03-31) — Net Interest Income: -10314000.00
3058.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 214544000.00
3058.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 214544000.00
3058.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10314000.00
3058.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22262000.00
3058.T balance_sheet (annual, 2022-03-31) — Net PPE: 3160709000.00
3058.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -259613000.00
3058.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3058.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2961142000.00
3058.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39104000.00
3058.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308089000.00
3058.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 982846000.00
3058.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 389628000.00
3058.T income_statement (annual, 2022-03-31) — Normalized Income: 36217057.25
3058.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -949722000.00
3058.T income_statement (annual, 2022-03-31) — Operating Income: 5653000.00
3058.T income_statement (annual, 2022-03-31) — Operating Revenue: 18853784000.00
3058.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7283394.00
3058.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3058.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 331834000.00
3058.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2943015000.00
3058.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -124949000.00
3058.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 43404000.00
3058.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 82026000.00
3058.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36911000.00
3058.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2098279000.00
3058.T balance_sheet (annual, 2022-03-31) — Other Properties: 2973447000.00
3058.T income_statement (annual, 2022-03-31) — Other Special Charges: 15558000.00
3058.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3058.T balance_sheet (annual, 2022-03-31) — Payables: 3599897000.00
3058.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47935000.00
3058.T income_statement (annual, 2022-03-31) — Pretax Income: -290655000.00
3058.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3058.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17401000.00
3058.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -260613000.00
3058.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13214333000.00
3058.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 341099000.00
3058.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1016418000.00