speb/financial-data huggingface dataset:
5951.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4500000000.00
5951.T income_statement (annual, 2026-03-31) — Selling General And Administration: 663821000.00
5951.T balance_sheet (annual, 2026-03-31) — Share Issued: 19058587.00
5951.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19058587.00
5951.T income_statement (annual, 2026-03-31) — Special Income Charges: -46869000.00
5951.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29652803000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29652803000.00
5951.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29626782000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29626782000.00
5951.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10545238.00
5951.T income_statement (annual, 2026-03-31) — Tax Provision: 535204000.00
5951.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5951.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -365602000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Assets: 34241181000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34241181000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29652803000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29652803000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Debt: 3140000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3140000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29652803000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29652803000.00
5951.T income_statement (annual, 2026-03-31) — Total Expenses: 18270685000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4588378000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4588378000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13039995000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13039995000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1251945000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1251945000.00
5951.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1813907000.00
5951.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 450985000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 450985000.00
5951.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40249000.00
5951.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40249000.00
5951.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2873612.00
5951.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2873612.00
5951.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2109247000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2109247000.00
5951.T balance_sheet (annual, 2026-03-31) — Work In Process: 194912000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 194912000.00
5951.T balance_sheet (annual, 2026-03-31) — Working Capital: 17864750000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17864750000.00
5952.T income_statement (annual, 2022-03-31) — +Operating Expense: 783258000.00
5952.T income_statement (annual, 2022-03-31) — +Total Revenue: 5084943000.00
5952.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 704530000.00
5952.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1269146000.00
5952.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76223000.00
5952.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 226000.00
5952.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11797000.00
5952.T income_statement (annual, 2022-03-31) — Basic EPS: 0.20
5952.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 636121000.00
5952.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 660645000.00
5952.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -113273000.00
5952.T balance_sheet (annual, 2022-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 569057000.00
5952.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 569057000.00
5952.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5883000.00
5952.T cash_flow (annual, 2022-03-31) — Change In Inventory: 49001000.00
5952.T cash_flow (annual, 2022-03-31) — Change In Payable: 212256000.00
5952.T cash_flow (annual, 2022-03-31) — Change In Receivables: -133319000.00
5952.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 94313000.00
5952.T cash_flow (annual, 2022-03-31) — Changes In Cash: -67062000.00
5952.T balance_sheet (annual, 2022-03-31) — Common Stock: 615216000.00
5952.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5883000.00
5952.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1183976000.00
5952.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4284104000.00
5952.T balance_sheet (annual, 2022-03-31) — Current Assets: 3188682000.00
5952.T balance_sheet (annual, 2022-03-31) — Current Debt: 1600989000.00
5952.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1600989000.00
5952.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2873761000.00
5952.T cash_flow (annual, 2022-03-31) — Depreciation: 165692000.00
5952.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 165692000.00
5952.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11797000.00
5952.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
5952.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2336000.00
5952.T income_statement (annual, 2022-03-31) — EBIT: 38413000.00
5952.T income_statement (annual, 2022-03-31) — EBITDA: 204105000.00
5952.T cash_flow (annual, 2022-03-31) — End Cash Position: 569057000.00
5952.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -351178000.00
5952.T balance_sheet (annual, 2022-03-31) — Finished Goods: 680276000.00
5952.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 254338000.00
5952.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16459000.00
5952.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11203000.00
5952.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1269146000.00
5952.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1895235000.00
5952.T income_statement (annual, 2022-03-31) — Gross Profit: 800838000.00
5952.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2061000.00
5952.T income_statement (annual, 2022-03-31) — Interest Expense: 14994000.00
5952.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14994000.00
5952.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
5952.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
5952.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14073000.00
5952.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1038000.00
5952.T balance_sheet (annual, 2022-03-31) — Inventory: 1135674000.00
5952.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3757603000.00
5952.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83495000.00
5952.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 226000.00
5952.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 660000000.00
5952.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 972638000.00
5952.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 972638000.00
5952.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 460000000.00
5952.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -683515000.00
5952.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3569000.00
5952.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 462619000.00
5952.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5952.T income_statement (annual, 2022-03-31) — Minority Interests: -4152000.00
5952.T balance_sheet (annual, 2022-03-31) — Net Debt: 2004570000.00
5952.T income_statement (annual, 2022-03-31) — Net Income: 2336000.00
5952.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2336000.00
5952.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6489000.00
5952.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2336000.00
5952.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2336000.00
5952.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23419000.00
5952.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6489000.00
5952.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5952.T income_statement (annual, 2022-03-31) — Net Interest Income: -14988000.00
5952.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 30990000.00
5952.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -323515000.00
5952.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -223515000.00
5952.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14988000.00
5952.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21780000.00
5952.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1781000.00
5952.T balance_sheet (annual, 2022-03-31) — Net PPE: 1895236000.00
5952.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -112704000.00
5952.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
5952.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1172773000.00
5952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22051000.00
5952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3824000.00
5952.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193596000.00
5952.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13687000.00
5952.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 196887000.00
5952.T income_statement (annual, 2022-03-31) — Normalized Income: -3207424.00
5952.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 367611000.00
5952.T income_statement (annual, 2022-03-31) — Operating Income: 17580000.00
5952.T income_statement (annual, 2022-03-31) — Operating Revenue: 5084943000.00
5952.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11857996.00
5952.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 202426000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 405445000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11203000.00
5952.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 124236000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100281000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
5952.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12579000.00
5952.T balance_sheet (annual, 2022-03-31) — Other Properties: 39530000.00
5952.T income_statement (annual, 2022-03-31) — Other Special Charges: 4488000.00
5952.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5952.T balance_sheet (annual, 2022-03-31) — Payables: 794313000.00
5952.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24905000.00
5952.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12379000.00
5952.T income_statement (annual, 2022-03-31) — Pretax Income: 23419000.00
5952.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5952.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5952.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -113273000.00
5952.T balance_sheet (annual, 2022-03-31) — Raw Materials: 233588000.00
5952.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4284104000.00
5952.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 165692000.00
5952.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -983515000.00
5952.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 533561000.00
5952.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30990000.00
5952.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 569000.00
5952.T balance_sheet (annual, 2022-03-31) — Share Issued: 12317000.00
5952.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 200000000.00
5952.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -300000000.00
5952.T income_statement (annual, 2022-03-31) — Special Income Charges: -6549000.00
5952.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1183976000.00
5952.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1172773000.00
5952.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1674576.00
5952.T income_statement (annual, 2022-03-31) — Tax Provision: 16930000.00
5952.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5952.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10555000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Assets: 5231369000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2156614000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Debt: 2573627000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1183976000.00
5952.T income_statement (annual, 2022-03-31) — Total Expenses: 5067362000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4047393000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2042684000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1173632000.00
5952.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17579000.00
5952.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 89783000.00
5952.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7218000.00
5952.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7218000.00
5952.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 459004.00
5952.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 41024000.00
5952.T balance_sheet (annual, 2022-03-31) — Work In Process: 221810000.00
5952.T balance_sheet (annual, 2022-03-31) — Working Capital: 314921000.00
5952.T income_statement (annual, 2023-03-31) — +Operating Expense: 821026000.00
5952.T income_statement (annual, 2023-03-31) — +Total Revenue: 5485000000.00
5952.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 715356000.00
5952.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1209348000.00
5952.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76094000.00
5952.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 226000.00
5952.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11856601.00
5952.T income_statement (annual, 2023-03-31) — Basic EPS: 6.71
5952.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 569057000.00
5952.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 637666000.00
5952.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -206629000.00
5952.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
5952.T balance_sheet (annual, 2023-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 422490000.00
5952.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 422490000.00
5952.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5849000.00
5952.T cash_flow (annual, 2023-03-31) — Change In Inventory: -540219000.00
5952.T cash_flow (annual, 2023-03-31) — Change In Payable: 73386000.00
5952.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7855000.00
5952.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -399039000.00
5952.T cash_flow (annual, 2023-03-31) — Changes In Cash: -146567000.00
5952.T balance_sheet (annual, 2023-03-31) — Common Stock: 615216000.00
5952.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5849000.00
5952.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1257281000.00
5952.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4502681000.00
5952.T balance_sheet (annual, 2023-03-31) — Current Assets: 3597224000.00
5952.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
5952.T balance_sheet (annual, 2023-03-31) — Current Debt: 1804084000.00
5952.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1804084000.00
5952.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3124185000.00
5952.T cash_flow (annual, 2023-03-31) — Depreciation: 161082000.00
5952.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 161082000.00
5952.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11856601.00
5952.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.71
5952.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 79541000.00
5952.T income_statement (annual, 2023-03-31) — EBIT: 153777000.00
5952.T income_statement (annual, 2023-03-31) — EBITDA: 314859000.00
5952.T cash_flow (annual, 2023-03-31) — End Cash Position: 422490000.00
5952.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 223923000.00
5952.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1005541000.00
5952.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -372305000.00
5952.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10447000.00
5952.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36490000.00
5952.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1209348000.00
5952.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1836865000.00
5952.T income_statement (annual, 2023-03-31) — Gross Profit: 982319000.00
5952.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
5952.T income_statement (annual, 2023-03-31) — Interest Expense: 13655000.00
5952.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13655000.00
5952.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
5952.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
5952.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13283000.00
5952.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
5952.T balance_sheet (annual, 2023-03-31) — Inventory: 1675893000.00
5952.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4060681000.00
5952.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -204814000.00
5952.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 226000.00
5952.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1097000000.00
5952.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
5952.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 999316000.00
5952.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 999316000.00
5952.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 820000000.00
5952.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -700227000.00
5952.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 424581000.00
5952.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5952.T balance_sheet (annual, 2023-03-31) — Net Debt: 2380910000.00
5952.T income_statement (annual, 2023-03-31) — Net Income: 79541000.00
5952.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 79541000.00
5952.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79541000.00
5952.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 79541000.00
5952.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 79541000.00
5952.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 140122000.00
5952.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79541000.00
5952.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -37388000.00
5952.T income_statement (annual, 2023-03-31) — Net Interest Income: -13645000.00
5952.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5952.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 229773000.00
5952.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 119773000.00
5952.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13645000.00
5952.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5952.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2685000.00
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5952.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -164741000.00
5952.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 110000000.00
5952.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1220791000.00
5952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9638000.00
5952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4266000.00
5952.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210546000.00
5952.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12489000.00
5952.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 325606000.00
5952.T income_statement (annual, 2023-03-31) — Normalized Income: 87794696.00
5952.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -165676000.00
5952.T income_statement (annual, 2023-03-31) — Operating Income: 161293000.00
5952.T income_statement (annual, 2023-03-31) — Operating Revenue: 5485000000.00
5952.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11855996.00
5952.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 274857000.00
5952.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 405787000.00
5952.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36490000.00
5952.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29977000.00
5952.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102908000.00
5952.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5952.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3222000.00
5952.T balance_sheet (annual, 2023-03-31) — Other Properties: 42177000.00
5952.T income_statement (annual, 2023-03-31) — Other Special Charges: 10747000.00
5952.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5952.T balance_sheet (annual, 2023-03-31) — Payables: 764794000.00
5952.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78974000.00
5952.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14636000.00
5952.T income_statement (annual, 2023-03-31) — Pretax Income: 140122000.00
5952.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5952.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -37388000.00
5952.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -169241000.00
5952.T balance_sheet (annual, 2023-03-31) — Raw Materials: 339023000.00
5952.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4502681000.00
5952.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 161082000.00
5952.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -867227000.00
5952.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 607174000.00
5952.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5952.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4500000.00
5952.T balance_sheet (annual, 2023-03-31) — Share Issued: 12317000.00
5952.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 277000000.00
5952.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -167000000.00
5952.T income_statement (annual, 2023-03-31) — Special Income Charges: -10747000.00
5952.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1257281000.00
5952.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1220791000.00
5952.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2493304.00
5952.T income_statement (annual, 2023-03-31) — Tax Provision: 60581000.00
5952.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5952.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35042000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Assets: 5595845000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2256597000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Debt: 2803400000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1257281000.00
5952.T income_statement (annual, 2023-03-31) — Total Expenses: 5323707000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4338564000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1998618000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1214379000.00
5952.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 161292000.00
5952.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49438000.00
5952.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10747000.00
5952.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10747000.00
5952.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 461004.00
5952.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41203000.00
5952.T balance_sheet (annual, 2023-03-31) — Work In Process: 331329000.00
5952.T balance_sheet (annual, 2023-03-31) — Working Capital: 473039000.00
5952.T income_statement (annual, 2024-03-31) — +Operating Expense: 774187000.00
5952.T income_statement (annual, 2024-03-31) — +Total Revenue: 5533978000.00
5952.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 693494000.00
5952.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1137457000.00
5952.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 226000.00
5952.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11855000.00
5952.T income_statement (annual, 2024-03-31) — Basic EPS: 11.24
5952.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 422490000.00
5952.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 623198000.00
5952.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55793000.00
5952.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12086000.00
5952.T balance_sheet (annual, 2024-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 622096000.00
5952.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 622096000.00
5952.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18084000.00
5952.T cash_flow (annual, 2024-03-31) — Change In Inventory: 300060000.00
5952.T cash_flow (annual, 2024-03-31) — Change In Payable: -5456000.00
5952.T cash_flow (annual, 2024-03-31) — Change In Receivables: 68663000.00
5952.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 390268000.00
5952.T cash_flow (annual, 2024-03-31) — Changes In Cash: 199606000.00
5952.T balance_sheet (annual, 2024-03-31) — Common Stock: 615216000.00
5952.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18084000.00
5952.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1372338000.00
5952.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4570917000.00
5952.T balance_sheet (annual, 2024-03-31) — Current Assets: 3418228000.00
5952.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2726000.00
5952.T balance_sheet (annual, 2024-03-31) — Current Debt: 1441746000.00
5952.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1444472000.00
5952.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2866833000.00
5952.T cash_flow (annual, 2024-03-31) — Depreciation: 153401000.00
5952.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 153401000.00
5952.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11855000.00
5952.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.24
5952.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 133303000.00
5952.T income_statement (annual, 2024-03-31) — EBIT: 189819000.00
5952.T income_statement (annual, 2024-03-31) — EBITDA: 343220000.00
5952.T cash_flow (annual, 2024-03-31) — End Cash Position: 622096000.00
5952.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -500499000.00
5952.T balance_sheet (annual, 2024-03-31) — Finished Goods: 823397000.00
5952.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 706013000.00
5952.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3766000.00
5952.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37639000.00
5952.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1137457000.00
5952.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1777146000.00
5952.T income_statement (annual, 2024-03-31) — Gross Profit: 963061000.00
5952.T income_statement (annual, 2024-03-31) — Interest Expense: 14805000.00
5952.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14805000.00
5952.T income_statement (annual, 2024-03-31) — Interest Income: 12000.00
5952.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000.00
5952.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14774000.00
5952.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000.00
5952.T balance_sheet (annual, 2024-03-31) — Inventory: 1375832000.00
5952.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3694869000.00
5952.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61701000.00
5952.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 226000.00
5952.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 719000000.00
5952.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 732441000.00
5952.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9360000.00
5952.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 880785000.00
5952.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 890145000.00
5952.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 580000000.00
5952.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -780869000.00
5952.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 249000.00
5952.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 376221000.00
5952.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5952.T balance_sheet (annual, 2024-03-31) — Net Debt: 1700435000.00
5952.T income_statement (annual, 2024-03-31) — Net Income: 133303000.00
5952.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 133303000.00
5952.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 133304000.00
5952.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 133303000.00
5952.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 133303000.00
5952.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 175014000.00
5952.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 133303000.00
5952.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10850000.00
5952.T income_statement (annual, 2024-03-31) — Net Interest Income: -14793000.00
5952.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -480869000.00
5952.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200869000.00
5952.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14793000.00
5952.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1546000.00
5952.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5908000.00
5952.T balance_sheet (annual, 2024-03-31) — Net PPE: 1777147000.00
5952.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44943000.00
5952.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -280000000.00
5952.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1334699000.00
5952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13966000.00
5952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5952.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228020000.00
5952.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2885000.00
5952.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 346222000.00
5952.T income_statement (annual, 2024-03-31) — Normalized Income: 135590524.00
5952.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 761806000.00
5952.T income_statement (annual, 2024-03-31) — Operating Income: 188874000.00
5952.T income_statement (annual, 2024-03-31) — Operating Revenue: 5533978000.00
5952.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 264572000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 395169000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37639000.00
5952.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 107706000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110378000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
5952.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3936000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Payable: 46154000.00
5952.T balance_sheet (annual, 2024-03-31) — Other Properties: 45286000.00
5952.T income_statement (annual, 2024-03-31) — Other Special Charges: 3002000.00
5952.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5952.T balance_sheet (annual, 2024-03-31) — Payables: 872725000.00
5952.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87617000.00
5952.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18271000.00
5952.T income_statement (annual, 2024-03-31) — Pretax Income: 175014000.00
5952.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5952.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10850000.00
5952.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44943000.00
5952.T balance_sheet (annual, 2024-03-31) — Raw Materials: 240973000.00
5952.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4570917000.00
5952.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 153401000.00
5952.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1199869000.00
5952.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 722693000.00
5952.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5952.T balance_sheet (annual, 2024-03-31) — Share Issued: 12317000.00
5952.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 139000000.00
5952.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -419000000.00
5952.T income_statement (annual, 2024-03-31) — Special Income Charges: -3002000.00
5952.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1372338000.00
5952.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1334699000.00
5952.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -714476.00
5952.T income_statement (annual, 2024-03-31) — Tax Provision: 41710000.00
5952.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5952.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53591000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Assets: 5357587000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2253123000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Debt: 2334617000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1372338000.00
5952.T income_statement (annual, 2024-03-31) — Total Expenses: 5345104000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3985249000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1939356000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1118416000.00
5952.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 188873000.00
5952.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133077000.00
5952.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3002000.00
5952.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3002000.00
5952.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 464004.00
5952.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41471000.00
5952.T balance_sheet (annual, 2024-03-31) — Work In Process: 311462000.00
5952.T balance_sheet (annual, 2024-03-31) — Working Capital: 551395000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 694496000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1021396000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 226000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 609397000.00
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5952.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 615216000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 551036000.00
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5952.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 615216000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1406985000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3330675000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2726000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1324793000.00
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5952.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2643763000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 813545000.00
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5952.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1021396000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1733673000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1367170000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3653062000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 226000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 732441000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7997000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 921284000.00
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5952.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 249000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 349799000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1695041000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1733675000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1372533000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11168000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4066000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 238999000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 703000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11852996.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 377098000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 420651000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 34452000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 112443000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 42036000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Payables: 744324000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63276000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13975000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5952.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 277170000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 757340000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12317000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1406985000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1372533000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5223346000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2328269000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2256800000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1406985000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3816361000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1892667000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1172598000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49828000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 464004.00
5952.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41471000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 276455000.00
5952.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 686912000.00
5952.T income_statement (annual, 2025-03-31) — +Operating Expense: 803757000.00
5952.T income_statement (annual, 2025-03-31) — +Total Revenue: 5583425000.00
5952.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 749070000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 749070000.00
5952.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 867259000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 867259000.00
5952.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75900000.00
5952.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 226000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 226000.00
5952.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11852000.00
5952.T income_statement (annual, 2025-03-31) — Basic EPS: 11.98
5952.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 622096000.00
5952.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 587222000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 587222000.00
5952.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -104209000.00
5952.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12518000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12518000.00
5952.T balance_sheet (annual, 2025-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 615216000.00
5952.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 697563000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 697563000.00
5952.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 697563000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 697563000.00
5952.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29381000.00
5952.T cash_flow (annual, 2025-03-31) — Change In Inventory: 33458000.00
5952.T cash_flow (annual, 2025-03-31) — Change In Payable: 60524000.00
5952.T cash_flow (annual, 2025-03-31) — Change In Receivables: 89193000.00
5952.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 204981000.00
5952.T cash_flow (annual, 2025-03-31) — Changes In Cash: 75469000.00
5952.T balance_sheet (annual, 2025-03-31) — Common Stock: 615216000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 615216000.00
5952.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -29381000.00
5952.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1484714000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1484714000.00
5952.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4540509000.00
5952.T balance_sheet (annual, 2025-03-31) — Current Assets: 3371136000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3371136000.00
5952.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3391000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3391000.00
5952.T balance_sheet (annual, 2025-03-31) — Current Debt: 1285797000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1285797000.00
5952.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1289188000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1289188000.00
5952.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2691522000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2691522000.00
5952.T cash_flow (annual, 2025-03-31) — Depreciation: 145529000.00
5952.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 145529000.00
5952.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11852000.00
5952.T income_statement (annual, 2025-03-31) — Diluted EPS: 11.98
5952.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 142008000.00
5952.T income_statement (annual, 2025-03-31) — EBIT: 227604000.00
5952.T income_statement (annual, 2025-03-31) — EBITDA: 373133000.00
5952.T cash_flow (annual, 2025-03-31) — End Cash Position: 697563000.00
5952.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -275925000.00
5952.T balance_sheet (annual, 2025-03-31) — Finished Goods: 799348000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 799348000.00
5952.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 357752000.00
5952.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7351000.00
5952.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30296000.00
5952.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30296000.00