speb/financial-data huggingface dataset:
5892.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
5892.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 24569000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Assets: 1903977000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 925666000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Debt: 641609000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 684467000.00
5892.T income_statement (annual, 2024-03-31) — Total Expenses: 3936366000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1219510000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 489656000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 256079000.00
5892.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 383802000.00
5892.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 128739000.00
5892.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18077000.00
5892.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18077000.00
5892.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 195.00
5892.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 306000.00
5892.T balance_sheet (annual, 2024-03-31) — Working Capital: 450890000.00
5892.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5892.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 689529000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 293532000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 202216000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 198532000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1422048000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1422048000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 198532000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 689591000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3353474000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 729564000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 729564000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2109947000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1315608000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 939773000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1716268000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 293532000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1315608000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3291532000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2430000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1872377000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1872377000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2430000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 63753000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 917100000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1179893000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 454778000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1026677000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29053000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 143651000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4696905.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 275437000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 164569000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 54027000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 776495000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 240418000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 458170000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Payables: 1147699000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68115000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 46849000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 235122000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4697100.00
5892.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 689591000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1026677000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5796421000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2561968000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2601941000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1606692000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4189729000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2442947000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2079782000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 195.00
5892.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 306000.00
5892.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1243527000.00
5892.T income_statement (annual, 2025-03-31) — +Operating Expense: 4440794000.00
5892.T income_statement (annual, 2025-03-31) — +Total Revenue: 8306109000.00
5892.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 481831000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 481831000.00
5892.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 480312000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 480312000.00
5892.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 202216000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202216000.00
5892.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 114994000.00
5892.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4696878.00
5892.T income_statement (annual, 2025-03-31) — Basic EPS: 67.03
5892.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 613090000.00
5892.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 560855000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 560855000.00
5892.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -338058000.00
5892.T balance_sheet (annual, 2025-03-31) — Capital Stock: 198532000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 198532000.00
5892.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 983419000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 983419000.00
5892.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 983419000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 983419000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Inventory: -635728000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12982000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Payable: 172937000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -233517000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Receivables: -161541000.00
5892.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -902366000.00
5892.T cash_flow (annual, 2025-03-31) — Changes In Cash: 370329000.00
5892.T balance_sheet (annual, 2025-03-31) — Common Stock: 198532000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 198532000.00
5892.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1045162000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1045162000.00
5892.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5892.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -250000.00
5892.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3193839000.00
5892.T balance_sheet (annual, 2025-03-31) — Current Assets: 3873137000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3873137000.00
5892.T balance_sheet (annual, 2025-03-31) — Current Debt: 1366964000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1366964000.00
5892.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1366964000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1366964000.00
5892.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2507449000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2507449000.00
5892.T cash_flow (annual, 2025-03-31) — Depreciation: 114905000.00
5892.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 229899000.00
5892.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5046650.00
5892.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.38
5892.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 314810000.00
5892.T income_statement (annual, 2025-03-31) — EBIT: 656445000.00
5892.T income_statement (annual, 2025-03-31) — EBITDA: 886344000.00
5892.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5892.T cash_flow (annual, 2025-03-31) — End Cash Position: 983419000.00
5892.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2017699000.00
5892.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1608050000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1608050000.00
5892.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -875971000.00
5892.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11299000.00
5892.T balance_sheet (annual, 2025-03-31) — Goodwill: 900814000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 900814000.00
5892.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1707943000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1707943000.00
5892.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 480312000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 480312000.00
5892.T balance_sheet (annual, 2025-03-31) — Gross PPE: 613437000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 613437000.00
5892.T income_statement (annual, 2025-03-31) — Gross Profit: 5112270000.00
5892.T income_statement (annual, 2025-03-31) — Interest Expense: 29522000.00
5892.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29522000.00
5892.T income_statement (annual, 2025-03-31) — Interest Income: 692000.00
5892.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 692000.00
5892.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29522000.00
5892.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 692000.00
5892.T balance_sheet (annual, 2025-03-31) — Inventory: 1673008000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1673008000.00
5892.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4069721000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4069721000.00
5892.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1109457000.00
5892.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7530000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7530000.00
5892.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5892.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2617400000.00
5892.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1657595000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1657595000.00
5892.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1657595000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1657595000.00
5892.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1680000000.00
5892.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -299450000.00
5892.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7530000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7530000.00
5892.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 125953000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 125953000.00
5892.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52582000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52582000.00
5892.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1050035000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1050035000.00
5892.T income_statement (annual, 2025-03-31) — Minority Interests: -109163000.00
5892.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -553080000.00
5892.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -250000.00
5892.T balance_sheet (annual, 2025-03-31) — Net Debt: 2041140000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2041140000.00
5892.T income_statement (annual, 2025-03-31) — Net Income: 314810000.00
5892.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 314810000.00
5892.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 423974000.00
5892.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 314810000.00
5892.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 314810000.00
5892.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 626923000.00
5892.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 423973000.00
5892.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -59197000.00
5892.T income_statement (annual, 2025-03-31) — Net Interest Income: -28830000.00
5892.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2017950000.00
5892.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1380550000.00
5892.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28830000.00
5892.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5892.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -218319000.00
5892.T balance_sheet (annual, 2025-03-31) — Net PPE: 613437000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 613437000.00
5892.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -278861000.00
5892.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 637400000.00
5892.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -662781000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -662781000.00
5892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 51551000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51551000.00
5892.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 179351000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 179351000.00
5892.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 905523000.00
5892.T income_statement (annual, 2025-03-31) — Normalized Income: 327780328.65
5892.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -537913000.00
5892.T income_statement (annual, 2025-03-31) — Operating Income: 671476000.00
5892.T income_statement (annual, 2025-03-31) — Operating Revenue: 8306109000.00
5892.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4696803.00
5892.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4696803.00
5892.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 438543000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438543000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 145485000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 145485000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 78288000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 78288000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 807129000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 807129000.00
5892.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -234029000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 311949000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 311949000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5892.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6984000.00
5892.T balance_sheet (annual, 2025-03-31) — Other Payable: 458084000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 458084000.00
5892.T income_statement (annual, 2025-03-31) — Other Special Charges: 11272000.00
5892.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5892.T balance_sheet (annual, 2025-03-31) — Payables: 939915000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Payables: 939915000.00
5892.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37010000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37010000.00
5892.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 297855000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 297855000.00
5892.T income_statement (annual, 2025-03-31) — Pretax Income: 626923000.00
5892.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5892.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5892.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -553080000.00
5892.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -59197000.00
5892.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -278861000.00
5892.T balance_sheet (annual, 2025-03-31) — Raw Materials: 64958000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 64958000.00
5892.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3193839000.00
5892.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 229899000.00
5892.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -599450000.00
5892.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -250000.00
5892.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 566683000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 566683000.00
5892.T balance_sheet (annual, 2025-03-31) — Share Issued: 4697100.00
5892.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4697100.00
5892.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 937400000.00
5892.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -300000000.00
5892.T income_statement (annual, 2025-03-31) — Special Income Charges: -19179000.00
5892.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 46135000.00
5892.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1045162000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1045162000.00
5892.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -662781000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -662781000.00
5892.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6208671.35
5892.T income_statement (annual, 2025-03-31) — Tax Provision: 202949000.00
5892.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5892.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -294851000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Assets: 6565547000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6565547000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2702757000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2702757000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Debt: 3024559000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3024559000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2095198000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2095198000.00
5892.T income_statement (annual, 2025-03-31) — Total Expenses: 7634633000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4470349000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4470349000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2692410000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2692410000.00
5892.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1962900000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1962900000.00
5892.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 671475000.00
5892.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19179000.00
5892.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19179000.00
5892.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 297.00
5892.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 297.00
5892.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 557000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 557000.00
5892.T balance_sheet (annual, 2025-03-31) — Working Capital: 1365688000.00
5892.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1365688000.00
5892.T income_statement (annual, 2025-03-31) — Write Off: 7907000.00
5892.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4696754.00
5892.T income_statement (quarterly, 2025-06-30) — Basic EPS: 85.20
5892.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4696754.00
5892.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 85.20
5892.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 783704000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 645157000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202216000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 198532000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1523269000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1523269000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 198532000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1139081000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5686530000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2370198000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2370198000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4088326000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2440990000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 817587000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1584752000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 645157000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2440990000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5440753000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 60305000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1931474000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1931474000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 60305000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 172301000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1189004000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2778403000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 890384000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -445671000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50920000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151077000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4696678.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 965547000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 207089000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 97053000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 767165000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 398372000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 668909000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Payables: 1452613000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58426000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 111567000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 642361000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4697100.00
5892.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1139081000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -445671000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8671264000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3070555000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4301672000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2328085000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6343179000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2984733000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2254853000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 422.00
5892.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1081000.00
5892.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1598204000.00
5892.T income_statement (annual, 2026-03-31) — +Operating Expense: 7903116000.00
5892.T income_statement (annual, 2026-03-31) — +Total Revenue: 14234678000.00
5892.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 442747000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442747000.00
5892.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 720888000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 720888000.00
5892.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 767396000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 767396000.00
5892.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 166453000.00
5892.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 983419000.00
5892.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 936436000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 936436000.00
5892.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -590381000.00
5892.T balance_sheet (annual, 2026-03-31) — Capital Stock: 763711000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 763711000.00
5892.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2484819000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2484819000.00
5892.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2484819000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2484819000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1116860000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 354166000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Payable: 182471000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -186905000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Receivables: -232982000.00
5892.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -901682000.00
5892.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1481746000.00
5892.T balance_sheet (annual, 2026-03-31) — Common Stock: 763711000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 763711000.00
5892.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2445680000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2445680000.00
5892.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1077101000.00
5892.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -524000.00
5892.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5247484000.00
5892.T balance_sheet (annual, 2026-03-31) — Current Assets: 6987273000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6987273000.00
5892.T balance_sheet (annual, 2026-03-31) — Current Debt: 2185348000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2185348000.00
5892.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2185348000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2185348000.00
5892.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4385391000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4385391000.00
5892.T cash_flow (annual, 2026-03-31) — Depreciation: 242292000.00
5892.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 408745000.00
5892.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 310308000.00
5892.T income_statement (annual, 2026-03-31) — EBIT: 995142000.00
5892.T income_statement (annual, 2026-03-31) — EBITDA: 1403887000.00
5892.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1439000.00
5892.T cash_flow (annual, 2026-03-31) — End Cash Position: 2484819000.00
5892.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1813704000.00
5892.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2702220000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2702220000.00
5892.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -108386000.00
5892.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 33838000.00
5892.T balance_sheet (annual, 2026-03-31) — Goodwill: 734361000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 734361000.00
5892.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1459855000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1459855000.00
5892.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 720888000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 720888000.00
5892.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1007022000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1007022000.00
5892.T income_statement (annual, 2026-03-31) — Gross Profit: 8987194000.00
5892.T income_statement (annual, 2026-03-31) — Interest Expense: 68295000.00
5892.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68295000.00
5892.T income_statement (annual, 2026-03-31) — Interest Income: 5196000.00
5892.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5196000.00
5892.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68295000.00
5892.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5196000.00
5892.T balance_sheet (annual, 2026-03-31) — Inventory: 2803681000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2803681000.00
5892.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6240398000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6240398000.00
5892.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -813953000.00
5892.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 57875000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 57875000.00
5892.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1077101000.00
5892.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2735217000.00
5892.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1609370000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1609370000.00
5892.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1609370000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1609370000.00
5892.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
5892.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -622441000.00
5892.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 57875000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 57875000.00
5892.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 193685000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 193685000.00
5892.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 70586000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70586000.00
5892.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1283410000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1283410000.00
5892.T income_statement (annual, 2026-03-31) — Minority Interests: -233374000.00
5892.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -52775000.00
5892.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1076577000.00
5892.T balance_sheet (annual, 2026-03-31) — Net Debt: 1309899000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1309899000.00
5892.T income_statement (annual, 2026-03-31) — Net Income: 310308000.00
5892.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 310308000.00
5892.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 543684000.00
5892.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 310308000.00
5892.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 310308000.00
5892.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 926847000.00
5892.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 543683000.00
5892.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15048000.00
5892.T income_statement (annual, 2026-03-31) — Net Interest Income: -63099000.00
5892.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 735376000.00
5892.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 177559000.00
5892.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63099000.00
5892.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1751000.00
5892.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -170797000.00
5892.T balance_sheet (annual, 2026-03-31) — Net PPE: 1007023000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1007023000.00
5892.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -575333000.00
5892.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 557817000.00
5892.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 985825000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 985825000.00
5892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 53403000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53403000.00
5892.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103210000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103210000.00
5892.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1492707000.00
5892.T income_statement (annual, 2026-03-31) — Normalized Income: 363600000.00
5892.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 481995000.00
5892.T income_statement (annual, 2026-03-31) — Operating Income: 1084078000.00
5892.T income_statement (annual, 2026-03-31) — Operating Revenue: 14234678000.00
5892.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5363578.00
5892.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5363578.00
5892.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 21093000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 491343000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 491343000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 255166000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 255166000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45429000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45429000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 725494000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 725494000.00
5892.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 191652000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 455320000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 455320000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
5892.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4709000.00
5892.T balance_sheet (annual, 2026-03-31) — Other Payable: 994451000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 994451000.00
5892.T income_statement (annual, 2026-03-31) — Other Special Charges: 33439000.00
5892.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5892.T balance_sheet (annual, 2026-03-31) — Payables: 1437198000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Payables: 1437198000.00
5892.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135438000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135438000.00
5892.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 486542000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 486542000.00
5892.T income_statement (annual, 2026-03-31) — Pretax Income: 926847000.00
5892.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5892.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5892.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -52775000.00
5892.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15048000.00
5892.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -575333000.00
5892.T balance_sheet (annual, 2026-03-31) — Raw Materials: 101461000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101461000.00
5892.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5247484000.00
5892.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 408745000.00
5892.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1999841000.00
5892.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -524000.00
5892.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 876098000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 876098000.00
5892.T balance_sheet (annual, 2026-03-31) — Share Issued: 5364000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5364000.00
5892.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1935217000.00
5892.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1377400000.00
5892.T income_statement (annual, 2026-03-31) — Special Income Charges: -88820000.00
5892.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18764000.00
5892.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2445680000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2445680000.00
5892.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 985825000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 985825000.00
5892.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35528000.00
5892.T income_statement (annual, 2026-03-31) — Tax Provision: 383163000.00
5892.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5892.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -188452000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Assets: 10020750000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10020750000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4055050000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4055050000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Debt: 3794718000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3794718000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3729092000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3729092000.00
5892.T income_statement (annual, 2026-03-31) — Total Expenses: 13150600000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6291658000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6291658000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3033476000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3033476000.00
5892.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1906267000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1906267000.00
5892.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1084077000.00
5892.T income_statement (annual, 2026-03-31) — Total Unusual Items: -88820000.00
5892.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88820000.00
5892.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 422.00
5892.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 422.00
5892.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1081000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1081000.00
5892.T balance_sheet (annual, 2026-03-31) — Working Capital: 2601882000.00
5892.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2601882000.00
5892.T income_statement (annual, 2026-03-31) — Write Off: 55381000.00
5893.T income_statement (annual, 2022-11-30) — +Operating Expense: 807488000.00
5893.T income_statement (annual, 2022-11-30) — +Total Revenue: 1031975000.00
5893.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 15796000.00
5893.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 62909000.00
5893.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -63703000.00
5893.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 152925000.00
5893.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 70338000.00
5893.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -10166000.00
5893.T balance_sheet (annual, 2022-11-30) — Capital Stock: 9900000.00
5893.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 233944000.00
5893.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 233944000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 934000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Inventory: 5146000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 682000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Payable: -47279000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Receivables: -26502000.00
5893.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -66862000.00
5893.T cash_flow (annual, 2022-11-30) — Changes In Cash: 81019000.00
5893.T balance_sheet (annual, 2022-11-30) — Common Stock: 9900000.00
5893.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 47105000.00
5893.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 220184000.00
5893.T balance_sheet (annual, 2022-11-30) — Current Assets: 349224000.00
5893.T balance_sheet (annual, 2022-11-30) — Current Debt: 66480000.00
5893.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 66480000.00
5893.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 151312000.00
5893.T cash_flow (annual, 2022-11-30) — Depreciation: 8066000.00
5893.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 8066000.00
5893.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -16471000.00
5893.T income_statement (annual, 2022-11-30) — EBIT: -7382000.00
5893.T income_statement (annual, 2022-11-30) — EBITDA: 684000.00
5893.T cash_flow (annual, 2022-11-30) — End Cash Position: 233944000.00
5893.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 156039000.00
5893.T balance_sheet (annual, 2022-11-30) — Finished Goods: 18764000.00
5893.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -97219000.00
5893.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 2528000.00
5893.T balance_sheet (annual, 2022-11-30) — Gross PPE: 88664000.00
5893.T income_statement (annual, 2022-11-30) — Gross Profit: 811790000.00
5893.T income_statement (annual, 2022-11-30) — Interest Expense: 2112000.00
5893.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 2112000.00
5893.T income_statement (annual, 2022-11-30) — Interest Income: 1000.00
5893.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1000.00
5893.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -2168000.00
5893.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 1000.00
5893.T balance_sheet (annual, 2022-11-30) — Inventory: 20370000.00
5893.T balance_sheet (annual, 2022-11-30) — Invested Capital: 303083000.00
5893.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 12033000.00
5893.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 190000000.00
5893.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 189498000.00
5893.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 189498000.00
5893.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 190000000.00
5893.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -33961000.00
5893.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 24266000.00
5893.T balance_sheet (annual, 2022-11-30) — Net Debt: 22034000.00
5893.T income_statement (annual, 2022-11-30) — Net Income: -16471000.00
5893.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -16471000.00
5893.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -16470000.00
5893.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -16471000.00