speb/financial-data huggingface dataset:
5257.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 411020000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 482692000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 482692000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36742000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43057000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 315963000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1364101000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2347842000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1395002.00
5257.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 47238000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 276386000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8138000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 216126000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 127248000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Payables: 275860000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5257.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12624000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1508629000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1402500.00
5257.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2355980000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2347842000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4033955000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2838672000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 907923000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2355980000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1677975000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2056683000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 646682000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55876000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7498.00
5257.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20977000.00
5257.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 945979000.00
5257.T income_statement (annual, 2025-12-31) — +Operating Expense: 972105000.00
5257.T income_statement (annual, 2025-12-31) — +Total Revenue: 6716189000.00
5257.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 193018000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193018000.00
5257.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1198613000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1198613000.00
5257.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 286105000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 286105000.00
5257.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 508877000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 508877000.00
5257.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 758979000.00
5257.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 899581000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 899581000.00
5257.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -440458000.00
5257.T balance_sheet (annual, 2025-12-31) — Capital Stock: 298105000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298105000.00
5257.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 732866000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 732866000.00
5257.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 732866000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 732866000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8016000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6327000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Payable: -74190000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5391000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Receivables: 176899000.00
5257.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 128485000.00
5257.T cash_flow (annual, 2025-12-31) — Changes In Cash: -26110000.00
5257.T balance_sheet (annual, 2025-12-31) — Common Stock: 298105000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 298105000.00
5257.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2551931000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2551931000.00
5257.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3530000.00
5257.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -25316000.00
5257.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 205527000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 205527000.00
5257.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5419321000.00
5257.T balance_sheet (annual, 2025-12-31) — Current Assets: 1994664000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1994664000.00
5257.T balance_sheet (annual, 2025-12-31) — Current Debt: 376923000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 376923000.00
5257.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376923000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376923000.00
5257.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1042954000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1042954000.00
5257.T balance_sheet (annual, 2025-12-31) — Current Provisions: 24892000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24892000.00
5257.T cash_flow (annual, 2025-12-31) — Depreciation: 70763000.00
5257.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70763000.00
5257.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 234059000.00
5257.T income_statement (annual, 2025-12-31) — EBIT: 354984000.00
5257.T income_statement (annual, 2025-12-31) — EBITDA: 425747000.00
5257.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
5257.T cash_flow (annual, 2025-12-31) — End Cash Position: 732866000.00
5257.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33929000.00
5257.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -39259000.00
5257.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16288000.00
5257.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6532000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6532000.00
5257.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1559432000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1559432000.00
5257.T income_statement (annual, 2025-12-31) — Gross Profit: 1296867000.00
5257.T income_statement (annual, 2025-12-31) — Interest Expense: 7199000.00
5257.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7199000.00
5257.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7428000.00
5257.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7691000.00
5257.T balance_sheet (annual, 2025-12-31) — Inventory: 21071000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Inventory: 21071000.00
5257.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3235880000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3235880000.00
5257.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -461238000.00
5257.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 508877000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 508877000.00
5257.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13519000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13519000.00
5257.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3530000.00
5257.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
5257.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 411020000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 411020000.00
5257.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 307026000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 307026000.00
5257.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 307026000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 307026000.00
5257.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
5257.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444285000.00
5257.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13519000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13519000.00
5257.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 48958000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 48958000.00
5257.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43304000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43304000.00
5257.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9202000.00
5257.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21786000.00
5257.T income_statement (annual, 2025-12-31) — Net Income: 234059000.00
5257.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 234059000.00
5257.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 234059000.00
5257.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 234059000.00
5257.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 234059000.00
5257.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 347785000.00
5257.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 234059000.00
5257.T income_statement (annual, 2025-12-31) — Net Interest Income: -7199000.00
5257.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
5257.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55715000.00
5257.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55715000.00
5257.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7199000.00
5257.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11578000.00
5257.T balance_sheet (annual, 2025-12-31) — Net PPE: 1559432000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1559432000.00
5257.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440458000.00
5257.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2545399000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2545399000.00
5257.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99735000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99735000.00
5257.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3477000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3477000.00
5257.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 445973000.00
5257.T income_statement (annual, 2025-12-31) — Normalized Income: 247671098.00
5257.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 401199000.00
5257.T income_statement (annual, 2025-12-31) — Operating Income: 324762000.00
5257.T income_statement (annual, 2025-12-31) — Operating Revenue: 6716189000.00
5257.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1400302.00
5257.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1400302.00
5257.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1771000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1771000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 199938000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 199938000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6532000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6532000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
5257.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 302000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1162000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1162000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37070000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37070000.00
5257.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43282000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Payable: 58460000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 58460000.00
5257.T balance_sheet (annual, 2025-12-31) — Other Receivables: 13464000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13464000.00
5257.T income_statement (annual, 2025-12-31) — Other Special Charges: 20604000.00
5257.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5257.T balance_sheet (annual, 2025-12-31) — Payables: 321920000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Payables: 321920000.00
5257.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26879000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26879000.00
5257.T income_statement (annual, 2025-12-31) — Pretax Income: 347785000.00
5257.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5257.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5257.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -9202000.00
5257.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5257.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -440458000.00
5257.T balance_sheet (annual, 2025-12-31) — Raw Materials: 21071000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21071000.00
5257.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5419321000.00
5257.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70763000.00
5257.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444285000.00
5257.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25316000.00
5257.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1661604000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1661604000.00
5257.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5257.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
5257.T balance_sheet (annual, 2025-12-31) — Share Issued: 1402500.00
5257.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1402500.00
5257.T income_statement (annual, 2025-12-31) — Special Income Charges: -20604000.00
5257.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2551931000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2551931000.00
5257.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2545399000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2545399000.00
5257.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6613902.00
5257.T income_statement (annual, 2025-12-31) — Tax Provision: 113726000.00
5257.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
5257.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -148442000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Assets: 4087674000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4087674000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2858957000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2858957000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Debt: 683949000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 683949000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2551931000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2551931000.00
5257.T income_statement (annual, 2025-12-31) — Total Expenses: 6391426000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1535743000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1535743000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2093009000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2093009000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492789000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492789000.00
5257.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 324762000.00
5257.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70442000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70442000.00
5257.T income_statement (annual, 2025-12-31) — Total Unusual Items: -20226000.00
5257.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20226000.00
5257.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2198.00
5257.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2198.00
5257.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6149000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6149000.00
5257.T balance_sheet (annual, 2025-12-31) — Working Capital: 951710000.00
5257.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 951710000.00
5258.T income_statement (annual, 2022-03-31) — +Operating Expense: 1568856000.00
5258.T income_statement (annual, 2022-03-31) — +Total Revenue: 7139159000.00
5258.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 149135000.00
5258.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1029738000.00
5258.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1861840000.00
5258.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3553343000.00
5258.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31550670.00
5258.T income_statement (annual, 2022-03-31) — Basic EPS: -12.23
5258.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2168352000.00
5258.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 206510000.00
5258.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1344400000.00
5258.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15158000.00
5258.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3553343000.00
5258.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3419740000.00
5258.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3419740000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -64284000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Inventory: -296339000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -413980000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Payable: -7684000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 303150000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Receivables: 108297000.00
5258.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -283334000.00
5258.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1251386000.00
5258.T balance_sheet (annual, 2022-03-31) — Common Stock: 3553343000.00
5258.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5766517000.00
5258.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 999856000.00
5258.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 316045000.00
5258.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4859229000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Assets: 5223346000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7034000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 507034000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4496870000.00
5258.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21690000.00
5258.T cash_flow (annual, 2022-03-31) — Depreciation: 1463926000.00
5258.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1463926000.00
5258.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31550670.00
5258.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.23
5258.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -385789000.00
5258.T income_statement (annual, 2022-03-31) — EBIT: 715975000.00
5258.T income_statement (annual, 2022-03-31) — EBITDA: 2179901000.00
5258.T cash_flow (annual, 2022-03-31) — End Cash Position: 3419740000.00
5258.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 485945000.00
5258.T balance_sheet (annual, 2022-03-31) — Finished Goods: 542357000.00
5258.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 765442000.00
5258.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4001873000.00
5258.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1029738000.00
5258.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2955885000.00
5258.T income_statement (annual, 2022-03-31) — Gross Profit: 2279930000.00
5258.T income_statement (annual, 2022-03-31) — Interest Expense: 4624000.00
5258.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4624000.00
5258.T income_statement (annual, 2022-03-31) — Interest Income: 1605000.00
5258.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1605000.00
5258.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4479000.00
5258.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000.00
5258.T balance_sheet (annual, 2022-03-31) — Inventory: 549330000.00
5258.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6266517000.00
5258.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1344401000.00
5258.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 999856000.00
5258.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8124000.00
5258.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8124000.00
5258.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2120065000.00
5258.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 999856000.00
5258.T income_statement (annual, 2022-03-31) — Net Income: -385789000.00
5258.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -385789000.00
5258.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -385789000.00
5258.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -385789000.00
5258.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -385789000.00
5258.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 711351000.00
5258.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -385789000.00
5258.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1177433000.00
5258.T income_statement (annual, 2022-03-31) — Net Interest Income: -3019000.00
5258.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -500000000.00
5258.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3019000.00
5258.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5258.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5258.T balance_sheet (annual, 2022-03-31) — Net PPE: 1094045000.00
5258.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -166967000.00
5258.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
5258.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1764644000.00
5258.T balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100550000.00
5258.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 42794000.00
5258.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2180895000.00
5258.T income_statement (annual, 2022-03-31) — Normalized Income: -385025608.00
5258.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2109842000.00
5258.T income_statement (annual, 2022-03-31) — Operating Income: 711074000.00
5258.T income_statement (annual, 2022-03-31) — Operating Revenue: 7139159000.00
5258.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36872500.00
5258.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24798000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 661517000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5103000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4001873000.00
5258.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10473000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10003000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
5258.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4290000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Payable: 264540000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Properties: 313265000.00
5258.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4729000.00
5258.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Payables: 561198000.00
5258.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92124000.00
5258.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 186798000.00
5258.T income_statement (annual, 2022-03-31) — Pretax Income: 711351000.00
5258.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5258.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1177433000.00
5258.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -166967000.00
5258.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6973000.00
5258.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4859229000.00
5258.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1463926000.00
5258.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1345272000.00
5258.T balance_sheet (annual, 2022-03-31) — Share Issued: 36872500.00
5258.T income_statement (annual, 2022-03-31) — Special Income Charges: -994000.00
5258.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5766517000.00
5258.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1764644000.00
5258.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -230608.00
5258.T income_statement (annual, 2022-03-31) — Tax Provision: 1097140000.00
5258.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5258.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8213000.00
5258.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 210882000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Assets: 10372062000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5766517000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Debt: 515158000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5766517000.00
5258.T income_statement (annual, 2022-03-31) — Total Expenses: 6428085000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4605545000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5148715000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108675000.00
5258.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 711073000.00
5258.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 147523000.00
5258.T income_statement (annual, 2022-03-31) — Total Unusual Items: -994000.00
5258.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -994000.00
5258.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
5258.T balance_sheet (annual, 2022-03-31) — Working Capital: 726476000.00
5258.T income_statement (annual, 2022-03-31) — Write Off: 994000.00
5258.T income_statement (annual, 2023-03-31) — +Operating Expense: 2002144000.00
5258.T income_statement (annual, 2023-03-31) — +Total Revenue: 7831435000.00
5258.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67924000.00
5258.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1030027000.00
5258.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2165097000.00
5258.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 708070000.00
5258.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31736416.00
5258.T income_statement (annual, 2023-03-31) — Basic EPS: 21.19
5258.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3419740000.00
5258.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 206510000.00
5258.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1377458000.00
5258.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8123000.00
5258.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3553343000.00
5258.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2861304000.00
5258.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2861304000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 28296000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Inventory: 45126000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -559770000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Payable: 167595000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1028420000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9927000.00
5258.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 694500000.00
5258.T cash_flow (annual, 2023-03-31) — Changes In Cash: -558434000.00
5258.T balance_sheet (annual, 2023-03-31) — Common Stock: 3553343000.00
5258.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4956088000.00
5258.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5258.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
5258.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 377950000.00
5258.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5269251000.00
5258.T balance_sheet (annual, 2023-03-31) — Current Assets: 4614332000.00
5258.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4757000.00
5258.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
5258.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4757000.00
5258.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4733948000.00
5258.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1753000.00
5258.T cash_flow (annual, 2023-03-31) — Depreciation: 1601425000.00
5258.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1601425000.00
5258.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31736416.00
5258.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.19
5258.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 672519000.00
5258.T income_statement (annual, 2023-03-31) — EBIT: 540716000.00
5258.T income_statement (annual, 2023-03-31) — EBITDA: 2142141000.00
5258.T cash_flow (annual, 2023-03-31) — End Cash Position: 2861304000.00
5258.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1984877000.00
5258.T balance_sheet (annual, 2023-03-31) — Finished Goods: 497513000.00
5258.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1426444000.00
5258.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4070146000.00
5258.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1030027000.00
5258.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3100213000.00
5258.T income_statement (annual, 2023-03-31) — Gross Profit: 2562183000.00
5258.T income_statement (annual, 2023-03-31) — Interest Expense: 255000.00
5258.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 255000.00
5258.T income_statement (annual, 2023-03-31) — Interest Income: 36000.00
5258.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
5258.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -129000.00
5258.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36000.00
5258.T balance_sheet (annual, 2023-03-31) — Inventory: 504204000.00
5258.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4956088000.00
5258.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1377459000.00
5258.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5258.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3366000.00
5258.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3366000.00
5258.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2202488000.00
5258.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1500000000.00
5258.T income_statement (annual, 2023-03-31) — Net Income: 672519000.00
5258.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 672519000.00
5258.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 672519000.00
5258.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 672519000.00
5258.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 672519000.00
5258.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 540461000.00
5258.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 672519000.00
5258.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1276584000.00
5258.T income_statement (annual, 2023-03-31) — Net Interest Income: -219000.00
5258.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
5258.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -219000.00
5258.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 22157000.00
5258.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5258.T balance_sheet (annual, 2023-03-31) — Net PPE: 935116000.00
5258.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -100874000.00
5258.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
5258.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 885942000.00
5258.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 147282000.00
5258.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115150000.00
5258.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41676000.00
5258.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2137038000.00
5258.T income_statement (annual, 2023-03-31) — Normalized Income: 668599896.00
5258.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2803902000.00
5258.T income_statement (annual, 2023-03-31) — Operating Income: 560039000.00
5258.T income_statement (annual, 2023-03-31) — Operating Revenue: 7831435000.00
5258.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36872500.00
5258.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22089000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1684492000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22156000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4070146000.00
5258.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25372000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
5258.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -24461000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Payable: 625097000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Properties: 313265000.00
5258.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14366000.00
5258.T income_statement (annual, 2023-03-31) — Other Special Charges: -5103000.00
5258.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5258.T balance_sheet (annual, 2023-03-31) — Payables: 788547000.00
5258.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92150000.00
5258.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 182342000.00
5258.T income_statement (annual, 2023-03-31) — Pretax Income: 540461000.00
5258.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5258.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1276584000.00
5258.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100874000.00
5258.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6691000.00
5258.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5269251000.00
5258.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1601425000.00
5258.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
5258.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 672519000.00
5258.T balance_sheet (annual, 2023-03-31) — Share Issued: 36872500.00
5258.T income_statement (annual, 2023-03-31) — Special Income Charges: 5103000.00
5258.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4956088000.00
5258.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 885942000.00
5258.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1183896.00
5258.T income_statement (annual, 2023-03-31) — Tax Provision: -132058000.00
5258.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5258.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5258.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7020000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Assets: 9808555000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4956088000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Debt: 8123000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4956088000.00
5258.T income_statement (annual, 2023-03-31) — Total Expenses: 7271395000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4852467000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5194222000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 118519000.00
5258.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 560038000.00
5258.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 95526000.00
5258.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5103000.00
5258.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5103000.00
5258.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5258.T balance_sheet (annual, 2023-03-31) — Working Capital: -119616000.00
5258.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5258.T income_statement (annual, 2024-03-31) — +Operating Expense: 2544821000.00
5258.T income_statement (annual, 2024-03-31) — +Total Revenue: 10370036000.00
5258.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 205792000.00
5258.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1311805000.00
5258.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2543612000.00
5258.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3305633000.00
5258.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 286024000.00
5258.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36921650.00
5258.T income_statement (annual, 2024-03-31) — Basic EPS: 15.85
5258.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2861304000.00
5258.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 219883000.00
5258.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2931008000.00
5258.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1458413000.00
5258.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6150906000.00
5258.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13173388000.00
5258.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13173388000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Inventory: -53878000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -244893000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Payable: 62129000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1177678000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Receivables: -183227000.00
5258.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1492548000.00
5258.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10312083000.00
5258.T balance_sheet (annual, 2024-03-31) — Common Stock: 6150906000.00
5258.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10829860000.00
5258.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5195126000.00
5258.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 739443000.00
5258.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7048173000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Assets: 16182295000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85341000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Debt: 82086000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167427000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12561723000.00
5258.T balance_sheet (annual, 2024-03-31) — Current Provisions: 680000.00
5258.T cash_flow (annual, 2024-03-31) — Depreciation: 1615088000.00
5258.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1615088000.00
5258.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37330867.00
5258.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.68
5258.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 585348000.00
5258.T income_statement (annual, 2024-03-31) — EBIT: 774053000.00
5258.T income_statement (annual, 2024-03-31) — EBITDA: 2389141000.00
5258.T cash_flow (annual, 2024-03-31) — End Cash Position: 13173388000.00
5258.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5190151000.00
5258.T balance_sheet (annual, 2024-03-31) — Finished Goods: 616318000.00
5258.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2397781000.00
5258.T balance_sheet (annual, 2024-03-31) — Goodwill: 430275000.00
5258.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6755571000.00
5258.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4702704000.00
5258.T income_statement (annual, 2024-03-31) — Gross Profit: 3321863000.00
5258.T income_statement (annual, 2024-03-31) — Interest Expense: 8273000.00
5258.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8273000.00
5258.T income_statement (annual, 2024-03-31) — Interest Income: 70000.00
5258.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000.00
5258.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -100000.00
5258.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 70000.00
5258.T balance_sheet (annual, 2024-03-31) — Inventory: 621400000.00
5258.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11099056000.00
5258.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4588705000.00
5258.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 286024000.00
5258.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5195126000.00
5258.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1373072000.00
5258.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 187110000.00
5258.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1560182000.00
5258.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5258.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2606307000.00
5258.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7710124000.00
5258.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5195126000.00
5258.T income_statement (annual, 2024-03-31) — Net Income: 585348000.00
5258.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 585348000.00
5258.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 585348000.00
5258.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 585348000.00
5258.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 585348000.00
5258.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 765780000.00
5258.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 585348000.00
5258.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2455249000.00
5258.T income_statement (annual, 2024-03-31) — Net Interest Income: -8203000.00
5258.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -200136000.00
5258.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5258.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5258.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8203000.00
5258.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9725000.00
5258.T balance_sheet (annual, 2024-03-31) — Net PPE: 2159092000.00
5258.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -475759000.00
5258.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5258.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4074289000.00
5258.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92166000.00
5258.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 28526000.00
5258.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178220000.00
5258.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2389141000.00
5258.T income_statement (annual, 2024-03-31) — Normalized Income: 585348000.00
5258.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 533227000.00