speb/financial-data huggingface dataset:
3953.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1391532000.00
3953.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 85198000.00
3953.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 85198000.00
3953.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2198716000.00
3953.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -677500000.00
3953.T income_statement (annual, 2023-03-31) — Net Income: 26294000.00
3953.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26294000.00
3953.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26294000.00
3953.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26294000.00
3953.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26294000.00
3953.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 119337000.00
3953.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26294000.00
3953.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 160000.00
3953.T income_statement (annual, 2023-03-31) — Net Interest Income: -366000.00
3953.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3953.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -366000.00
3953.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3953.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000.00
3953.T balance_sheet (annual, 2023-03-31) — Net PPE: 2289173000.00
3953.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -226016000.00
3953.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4844053000.00
3953.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71931000.00
3953.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592971000.00
3953.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 447869000.00
3953.T income_statement (annual, 2023-03-31) — Normalized Income: 140636912.00
3953.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 318981000.00
3953.T income_statement (annual, 2023-03-31) — Operating Income: 268912000.00
3953.T income_statement (annual, 2023-03-31) — Operating Revenue: 5424391000.00
3953.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3561676.00
3953.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 174665000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6268000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5334000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Investments: 30000.00
3953.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4797000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6752000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16903000.00
3953.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5473000.00
3953.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 97531000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Payable: 73227000.00
3953.T balance_sheet (annual, 2023-03-31) — Other Properties: 134000000.00
3953.T income_statement (annual, 2023-03-31) — Other Special Charges: 7140000.00
3953.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3953.T balance_sheet (annual, 2023-03-31) — Payables: 1533702000.00
3953.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83685000.00
3953.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10161000.00
3953.T income_statement (annual, 2023-03-31) — Pretax Income: 119337000.00
3953.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3953.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3953.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229295000.00
3953.T balance_sheet (annual, 2023-03-31) — Raw Materials: 582998000.00
3953.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4017793000.00
3953.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177938000.00
3953.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34633000.00
3953.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34633000.00
3953.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -677500000.00
3953.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2694928000.00
3953.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 160000.00
3953.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3279000.00
3953.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4899000.00
3953.T income_statement (annual, 2023-03-31) — Selling General And Administration: 431545000.00
3953.T balance_sheet (annual, 2023-03-31) — Share Issued: 3561676.00
3953.T income_statement (annual, 2023-03-31) — Special Income Charges: -148884000.00
3953.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4849387000.00
3953.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4844053000.00
3953.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34541088.00
3953.T income_statement (annual, 2023-03-31) — Tax Provision: 93043000.00
3953.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3953.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97969000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Assets: 7270013000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4849387000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Debt: 122551000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4849387000.00
3953.T income_statement (annual, 2023-03-31) — Total Expenses: 5155478000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2420626000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2568784000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 695072000.00
3953.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 268899000.00
3953.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94268000.00
3953.T income_statement (annual, 2023-03-31) — Total Unusual Items: -148884000.00
3953.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -148884000.00
3953.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3953.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
3953.T balance_sheet (annual, 2023-03-31) — Working Capital: 2975672000.00
3953.T income_statement (annual, 2023-03-31) — Write Off: 141744000.00
3953.T income_statement (annual, 2024-03-31) — +Operating Expense: 1201062000.00
3953.T income_statement (annual, 2024-03-31) — +Total Revenue: 5736845000.00
3953.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1434831000.00
3953.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1011990000.00
3953.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3083975000.00
3953.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 228009000.00
3953.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3561000.00
3953.T income_statement (annual, 2024-03-31) — Basic EPS: 69.79
3953.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2573522000.00
3953.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1512984000.00
3953.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -216918000.00
3953.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 277940000.00
3953.T balance_sheet (annual, 2024-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3146682000.00
3953.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3146682000.00
3953.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35899000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Inventory: 89214000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4556000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1243000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Payable: 83993000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15220000.00
3953.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 163267000.00
3953.T cash_flow (annual, 2024-03-31) — Changes In Cash: 340904000.00
3953.T balance_sheet (annual, 2024-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5091058000.00
3953.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3953.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7847000.00
3953.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4193862000.00
3953.T balance_sheet (annual, 2024-03-31) — Current Assets: 4963258000.00
3953.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 50889000.00
3953.T balance_sheet (annual, 2024-03-31) — Current Debt: 10063000.00
3953.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60952000.00
3953.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1823281000.00
3953.T cash_flow (annual, 2024-03-31) — Depreciation: 204812000.00
3953.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 204812000.00
3953.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37844000.00
3953.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37844000.00
3953.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3561000.00
3953.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.79
3953.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 248582000.00
3953.T income_statement (annual, 2024-03-31) — EBIT: 359158000.00
3953.T income_statement (annual, 2024-03-31) — EBITDA: 563970000.00
3953.T cash_flow (annual, 2024-03-31) — End Cash Position: 2914426000.00
3953.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -79128000.00
3953.T balance_sheet (annual, 2024-03-31) — Finished Goods: 63180000.00
3953.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 416948000.00
3953.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3544000.00
3953.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 451300000.00
3953.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4774000.00
3953.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1011990000.00
3953.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5558321000.00
3953.T income_statement (annual, 2024-03-31) — Gross Profit: 1542982000.00
3953.T income_statement (annual, 2024-03-31) — Interest Expense: 3701000.00
3953.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3701000.00
3953.T income_statement (annual, 2024-03-31) — Interest Income: 1346000.00
3953.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1346000.00
3953.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3701000.00
3953.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18876000.00
3953.T balance_sheet (annual, 2024-03-31) — Inventory: 545495000.00
3953.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5101121000.00
3953.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -213834000.00
3953.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 228009000.00
3953.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1391532000.00
3953.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 227051000.00
3953.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 227051000.00
3953.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2317458000.00
3953.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3953.T income_statement (annual, 2024-03-31) — Net Income: 248582000.00
3953.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 248582000.00
3953.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 248582000.00
3953.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 248582000.00
3953.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 248582000.00
3953.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 355457000.00
3953.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 248582000.00
3953.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3953.T income_statement (annual, 2024-03-31) — Net Interest Income: -2355000.00
3953.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2355000.00
3953.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3953.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000.00
3953.T balance_sheet (annual, 2024-03-31) — Net PPE: 2474343000.00
3953.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -213939000.00
3953.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5086284000.00
3953.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71722000.00
3953.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 591143000.00
3953.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 564333000.00
3953.T income_statement (annual, 2024-03-31) — Normalized Income: 248835737.00
3953.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 633866000.00
3953.T income_statement (annual, 2024-03-31) — Operating Income: 341920000.00
3953.T income_statement (annual, 2024-03-31) — Operating Revenue: 5736845000.00
3953.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3561676.00
3953.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 248673000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6505000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4774000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Investments: 30000.00
3953.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15178000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6472000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16903000.00
3953.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1267000.00
3953.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 102201000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Payable: 47521000.00
3953.T balance_sheet (annual, 2024-03-31) — Other Properties: 328500000.00
3953.T income_statement (annual, 2024-03-31) — Other Special Charges: 363000.00
3953.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3953.T balance_sheet (annual, 2024-03-31) — Payables: 1603628000.00
3953.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87092000.00
3953.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10418000.00
3953.T income_statement (annual, 2024-03-31) — Pretax Income: 355457000.00
3953.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3953.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3953.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -216918000.00
3953.T balance_sheet (annual, 2024-03-31) — Raw Materials: 482315000.00
3953.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4193862000.00
3953.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 204812000.00
3953.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 34532000.00
3953.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34532000.00
3953.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3953.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2907894000.00
3953.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3953.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2979000.00
3953.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10118000.00
3953.T income_statement (annual, 2024-03-31) — Selling General And Administration: 461418000.00
3953.T balance_sheet (annual, 2024-03-31) — Share Issued: 3561676.00
3953.T income_statement (annual, 2024-03-31) — Special Income Charges: -363000.00
3953.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5091058000.00
3953.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5086284000.00
3953.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -109263.00
3953.T income_statement (annual, 2024-03-31) — Tax Provision: 106875000.00
3953.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3953.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -93217000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Assets: 7749436000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5091058000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Debt: 288003000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5091058000.00
3953.T income_statement (annual, 2024-03-31) — Total Expenses: 5394924000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2658378000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2786175000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 835097000.00
3953.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 341910000.00
3953.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 121276000.00
3953.T income_statement (annual, 2024-03-31) — Total Unusual Items: -363000.00
3953.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -363000.00
3953.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3953.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
3953.T balance_sheet (annual, 2024-03-31) — Working Capital: 3139977000.00
3953.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3953.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 862903000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 941720000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 223167000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 266333000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 201324000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 554000000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2539098000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2539098000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 554000000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5058571000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4359945000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1208828000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 64337000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15171000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 941720000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2410945000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Inventory: 562351000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5058571000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 223167000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1391532000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 201324000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 201324000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2410947000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5043400000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 595773000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3561676.00
3953.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 316776000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 209507000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72168000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16903000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 753080000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Payables: 913148000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86173000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3953.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 498014000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3878898000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3561676.00
3953.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5058571000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5043400000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7081399000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5058571000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 201324000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5058571000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2022828000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2721453000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 814000000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50245000.00
3953.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
3953.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3151117000.00
3953.T income_statement (annual, 2025-03-31) — +Operating Expense: 1259080000.00
3953.T income_statement (annual, 2025-03-31) — +Total Revenue: 5939115000.00
3953.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 863828000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 863828000.00
3953.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 915979000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 915979000.00
3953.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3376849000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3376849000.00
3953.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 237097000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 237097000.00
3953.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3561000.00
3953.T income_statement (annual, 2025-03-31) — Basic EPS: -30.83
3953.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2914426000.00
3953.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1528498000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1528498000.00
3953.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -84660000.00
3953.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 227050000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 227050000.00
3953.T balance_sheet (annual, 2025-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2758312000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2758312000.00
3953.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2758312000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2758312000.00
3953.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -106306000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Inventory: -34634000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6680000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -23000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Payable: -551163000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Receivables: 79681000.00
3953.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -520323000.00
3953.T cash_flow (annual, 2025-03-31) — Changes In Cash: -388372000.00
3953.T balance_sheet (annual, 2025-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4880176000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4880176000.00
3953.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11000.00
3953.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4403786000.00
3953.T balance_sheet (annual, 2025-03-31) — Current Assets: 4539299000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4539299000.00
3953.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51642000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51642000.00
3953.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3953.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3953.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 51642000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51642000.00
3953.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1218418000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1218418000.00
3953.T cash_flow (annual, 2025-03-31) — Depreciation: 207398000.00
3953.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207398000.00
3953.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40199000.00
3953.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40199000.00
3953.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3561000.00
3953.T income_statement (annual, 2025-03-31) — Diluted EPS: -30.83
3953.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -109789000.00
3953.T income_statement (annual, 2025-03-31) — EBIT: -27506000.00
3953.T income_statement (annual, 2025-03-31) — EBITDA: 179892000.00
3953.T cash_flow (annual, 2025-03-31) — End Cash Position: 2526052000.00
3953.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -157207000.00
3953.T balance_sheet (annual, 2025-03-31) — Finished Goods: 64455000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64455000.00
3953.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -233205000.00
3953.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 585000.00
3953.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 488991000.00
3953.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13485000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13485000.00
3953.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 915979000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 915979000.00
3953.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5394142000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5394142000.00
3953.T income_statement (annual, 2025-03-31) — Gross Profit: 1535329000.00
3953.T income_statement (annual, 2025-03-31) — Interest Expense: 3762000.00
3953.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3762000.00
3953.T income_statement (annual, 2025-03-31) — Interest Income: 1467000.00
3953.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1467000.00
3953.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3762000.00
3953.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7396000.00
3953.T balance_sheet (annual, 2025-03-31) — Inventory: 580130000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Inventory: 580130000.00
3953.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4880176000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4880176000.00
3953.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -82620000.00
3953.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 237097000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 237097000.00
3953.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1181681000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1181681000.00
3953.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 175408000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175408000.00
3953.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175408000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175408000.00
3953.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2355463000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2355463000.00
3953.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11000.00
3953.T income_statement (annual, 2025-03-31) — Net Income: -109789000.00
3953.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -109789000.00
3953.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -109789000.00
3953.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -109789000.00
3953.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -109789000.00
3953.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -31268000.00
3953.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -109789000.00
3953.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9800000.00
3953.T income_statement (annual, 2025-03-31) — Net Interest Income: -2295000.00
3953.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50000.00
3953.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2295000.00
3953.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3953.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000.00
3953.T balance_sheet (annual, 2025-03-31) — Net PPE: 2017291000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2017291000.00
3953.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -74082000.00
3953.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4866691000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4866691000.00
3953.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63163000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63163000.00
3953.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586324000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586324000.00
3953.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 489440000.00
3953.T income_statement (annual, 2025-03-31) — Normalized Income: 127943864.00
3953.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -148545000.00
3953.T income_statement (annual, 2025-03-31) — Operating Income: 276249000.00
3953.T income_statement (annual, 2025-03-31) — Operating Revenue: 5939115000.00
3953.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3561676.00
3953.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3561676.00
3953.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 273906000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 273906000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7212000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7212000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13485000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13485000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Investments: 30000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 30000.00
3953.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3747000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6463000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6463000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16902000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16902000.00
3953.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1709000.00
3953.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 91282000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Payable: 56332000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 56332000.00
3953.T balance_sheet (annual, 2025-03-31) — Other Properties: 328500000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 328500000.00
3953.T income_statement (annual, 2025-03-31) — Other Special Charges: -4450000.00
3953.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3953.T balance_sheet (annual, 2025-03-31) — Payables: 1004652000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Payables: 1004652000.00
3953.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85769000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85769000.00
3953.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10972000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10972000.00
3953.T income_statement (annual, 2025-03-31) — Pretax Income: -31268000.00
3953.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3953.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3953.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9800000.00
3953.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -74860000.00
3953.T balance_sheet (annual, 2025-03-31) — Raw Materials: 515675000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 515675000.00
3953.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4403786000.00
3953.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 207398000.00
3953.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 36243000.00
3953.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 36243000.00
3953.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11000.00
3953.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2691254000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2691254000.00
3953.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000.00
3953.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 778000.00
3953.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7620000.00
3953.T income_statement (annual, 2025-03-31) — Selling General And Administration: 496611000.00
3953.T balance_sheet (annual, 2025-03-31) — Share Issued: 3561676.00
3953.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3561676.00
3953.T income_statement (annual, 2025-03-31) — Special Income Charges: -309548000.00
3953.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4880176000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4880176000.00
3953.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4866691000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4866691000.00
3953.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -71815136.00
3953.T income_statement (annual, 2025-03-31) — Tax Provision: 78521000.00
3953.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3953.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -118821000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Assets: 6877228000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6877228000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4880176000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4880176000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Debt: 227050000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 227050000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4880176000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4880176000.00
3953.T income_statement (annual, 2025-03-31) — Total Expenses: 5662866000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1997052000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1997052000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2337927000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2337927000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 778634000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 778634000.00
3953.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 274135000.00
3953.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84492000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84492000.00
3953.T income_statement (annual, 2025-03-31) — Total Unusual Items: -309548000.00
3953.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -309548000.00
3953.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11000.00
3953.T balance_sheet (annual, 2025-03-31) — Working Capital: 3320881000.00
3953.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3320881000.00
3953.T income_statement (annual, 2025-03-31) — Write Off: 313998000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 930248000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 895771000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 269807000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 266925000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 231307000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 554000000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2693981000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2693981000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 554000000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4817187000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4517570000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1325461000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58935000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12309000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 895771000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2112497000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Inventory: 629904000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4817187000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 269807000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1181681000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231307000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 231307000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2112498000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4804878000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 575485000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3561662.00
3953.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 297914000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 236036000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54155000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16900000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 663891000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Payables: 994230000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95195000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3953.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 570969000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3605547000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3561676.00
3953.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4817187000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4804878000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6966340000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4817187000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 231307000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4817187000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2149153000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2448769000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 823692000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63982000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14.00
3953.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11000.00
3953.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3192109000.00
3953.T income_statement (annual, 2026-03-31) — +Operating Expense: 1277406000.00
3953.T income_statement (annual, 2026-03-31) — +Total Revenue: 5953592000.00
3953.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 232768000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 232768000.00
3953.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 844407000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 844407000.00
3953.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3528968000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3528968000.00
3953.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 288969000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 288969000.00
3953.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2526052000.00
3953.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1573153000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1573153000.00
3953.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -115656000.00
3953.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 264158000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 264158000.00
3953.T balance_sheet (annual, 2026-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2310657000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2310657000.00
3953.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2310657000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2310657000.00
3953.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -177259000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Inventory: -25680000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5869000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 419000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Payable: -634186000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Receivables: 73543000.00
3953.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -574355000.00
3953.T cash_flow (annual, 2026-03-31) — Changes In Cash: -447872000.00
3953.T balance_sheet (annual, 2026-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5104070000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5104070000.00
3953.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4323122000.00
3953.T balance_sheet (annual, 2026-03-31) — Current Assets: 4036882000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4036882000.00
3953.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 65972000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65972000.00
3953.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 65972000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65972000.00
3953.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 654583000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 654583000.00
3953.T cash_flow (annual, 2026-03-31) — Depreciation: 177346000.00
3953.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 177346000.00
3953.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 37092000.00
3953.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 37092000.00
3953.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 365959000.00
3953.T income_statement (annual, 2026-03-31) — EBIT: 360124000.00
3953.T income_statement (annual, 2026-03-31) — EBITDA: 537470000.00
3953.T cash_flow (annual, 2026-03-31) — End Cash Position: 2078178000.00
3953.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -239975000.00
3953.T balance_sheet (annual, 2026-03-31) — Finished Goods: 63954000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 63954000.00
3953.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -209496000.00