speb/financial-data huggingface dataset:
7133.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 952218000.00
7133.T balance_sheet (annual, 2023-03-31) — Share Issued: 7144000.00
7133.T income_statement (annual, 2023-03-31) — Special Income Charges: -23703000.00
7133.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1483133000.00
7133.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1042637000.00
7133.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6707949.00
7133.T income_statement (annual, 2023-03-31) — Tax Provision: 151170000.00
7133.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7133.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -171832000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Assets: 2914911000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1571365000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Debt: 251541000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1483133000.00
7133.T income_statement (annual, 2023-03-31) — Total Expenses: 6127148000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1431778000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 955568000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177518000.00
7133.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 530298000.00
7133.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84303000.00
7133.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23703000.00
7133.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23703000.00
7133.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7133.T balance_sheet (annual, 2023-03-31) — Working Capital: 705078000.00
7133.T income_statement (annual, 2023-03-31) — Write Off: 23703000.00
7133.T income_statement (annual, 2024-03-31) — +Operating Expense: 1171044000.00
7133.T income_statement (annual, 2024-03-31) — +Total Revenue: 8285853000.00
7133.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 751779000.00
7133.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1498284000.00
7133.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 345392000.00
7133.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16121000.00
7133.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 999000.00
7133.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7107694.00
7133.T income_statement (annual, 2024-03-31) — Basic EPS: 62.05
7133.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 567688000.00
7133.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2659700000.00
7133.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -233439000.00
7133.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 168551000.00
7133.T balance_sheet (annual, 2024-03-31) — Capital Stock: 195382000.00
7133.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 688010000.00
7133.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 688010000.00
7133.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 83710000.00
7133.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17676000.00
7133.T cash_flow (annual, 2024-03-31) — Change In Payable: 82450000.00
7133.T cash_flow (annual, 2024-03-31) — Change In Receivables: -345922000.00
7133.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -143487000.00
7133.T cash_flow (annual, 2024-03-31) — Changes In Cash: 120323000.00
7133.T balance_sheet (annual, 2024-03-31) — Common Stock: 195382000.00
7133.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1643123000.00
7133.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18941000.00
7133.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -299978000.00
7133.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 226434000.00
7133.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6404126000.00
7133.T balance_sheet (annual, 2024-03-31) — Current Assets: 2444922000.00
7133.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31363000.00
7133.T balance_sheet (annual, 2024-03-31) — Current Debt: 456935000.00
7133.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 488298000.00
7133.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2019593000.00
7133.T cash_flow (annual, 2024-03-31) — Depreciation: 173682000.00
7133.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 189803000.00
7133.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7442238.00
7133.T income_statement (annual, 2024-03-31) — Diluted EPS: 59.26
7133.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 441027000.00
7133.T income_statement (annual, 2024-03-31) — EBIT: 664578000.00
7133.T income_statement (annual, 2024-03-31) — EBITDA: 854381000.00
7133.T cash_flow (annual, 2024-03-31) — End Cash Position: 688010000.00
7133.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 538778000.00
7133.T balance_sheet (annual, 2024-03-31) — Finished Goods: 181322000.00
7133.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 473203000.00
7133.T balance_sheet (annual, 2024-03-31) — Goodwill: 54183000.00
7133.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 364285000.00
7133.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1498284000.00
7133.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3164520000.00
7133.T income_statement (annual, 2024-03-31) — Gross Profit: 1881727000.00
7133.T income_statement (annual, 2024-03-31) — Interest Expense: 9740000.00
7133.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9740000.00
7133.T income_statement (annual, 2024-03-31) — Interest Income: 1977000.00
7133.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1977000.00
7133.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11723000.00
7133.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
7133.T balance_sheet (annual, 2024-03-31) — Inventory: 181322000.00
7133.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4273122000.00
7133.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1125097000.00
7133.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 999000.00
7133.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18941000.00
7133.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
7133.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 62413000.00
7133.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137188000.00
7133.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2173064000.00
7133.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2310252000.00
7133.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
7133.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157826000.00
7133.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 85674000.00
7133.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70093000.00
7133.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -530966000.00
7133.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -281037000.00
7133.T balance_sheet (annual, 2024-03-31) — Net Debt: 1941989000.00
7133.T income_statement (annual, 2024-03-31) — Net Income: 441027000.00
7133.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 441027000.00
7133.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 441027000.00
7133.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 441027000.00
7133.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 441027000.00
7133.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 654838000.00
7133.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 441027000.00
7133.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39818000.00
7133.T income_statement (annual, 2024-03-31) — Net Interest Income: -7763000.00
7133.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 842174000.00
7133.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 642174000.00
7133.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7763000.00
7133.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100692000.00
7133.T balance_sheet (annual, 2024-03-31) — Net PPE: 3164520000.00
7133.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -193621000.00
7133.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
7133.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1278838000.00
7133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58379000.00
7133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 281830000.00
7133.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61885000.00
7133.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 916423000.00
7133.T income_statement (annual, 2024-03-31) — Normalized Income: 482781266.00
7133.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 706642000.00
7133.T income_statement (annual, 2024-03-31) — Operating Income: 710683000.00
7133.T income_statement (annual, 2024-03-31) — Operating Revenue: 8285853000.00
7133.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7098900.00
7133.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 77306000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105105000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 310102000.00
7133.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88438000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14524000.00
7133.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13960000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Payable: 104469000.00
7133.T balance_sheet (annual, 2024-03-31) — Other Properties: 145880000.00
7133.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7133.T balance_sheet (annual, 2024-03-31) — Payables: 1036955000.00
7133.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100672000.00
7133.T income_statement (annual, 2024-03-31) — Pretax Income: 654838000.00
7133.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7133.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -530966000.00
7133.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39818000.00
7133.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -193621000.00
7133.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6404126000.00
7133.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 189803000.00
7133.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157826000.00
7133.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -299978000.00
7133.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1935000.00
7133.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1402327000.00
7133.T balance_sheet (annual, 2024-03-31) — Share Issued: 7246000.00
7133.T income_statement (annual, 2024-03-31) — Special Income Charges: -62042000.00
7133.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1643123000.00
7133.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1278838000.00
7133.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20287734.00
7133.T income_statement (annual, 2024-03-31) — Tax Provision: 213811000.00
7133.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7133.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -141466000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Assets: 6354996000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3816187000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Debt: 2798550000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1643123000.00
7133.T income_statement (annual, 2024-03-31) — Total Expenses: 7575170000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4711873000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3910068000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2692280000.00
7133.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 710682000.00
7133.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 180707000.00
7133.T income_statement (annual, 2024-03-31) — Total Unusual Items: -62042000.00
7133.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -62042000.00
7133.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 147100.00
7133.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 299978000.00
7133.T balance_sheet (annual, 2024-03-31) — Working Capital: 425329000.00
7133.T income_statement (annual, 2024-03-31) — Write Off: 63977000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 844478000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1657526000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 345598000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2581543000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 195588000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 888896000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 888896000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 195588000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1934864000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2894441000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 706106000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 706106000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2277829000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 238372000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 363260000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1657526000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3043640000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Inventory: 238372000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4782656000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2141686000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2141686000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 87647000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1958896000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3043640000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1571604000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7101300.00
7133.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 109647000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 503153000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 458103000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 462097000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Payables: 1011686000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56884000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7133.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1693656000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7248400.00
7133.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1934864000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1571604000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6900129000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4076550000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2847792000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1934864000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4965265000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4005685000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2687436000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 167208000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 147100.00
7133.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 299978000.00
7133.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 616612000.00
7133.T income_statement (annual, 2025-03-31) — +Operating Expense: 1355771000.00
7133.T income_statement (annual, 2025-03-31) — +Total Revenue: 9984799000.00
7133.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 756007000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 756007000.00
7133.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1873232000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1873232000.00
7133.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 350226000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 350226000.00
7133.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8611000.00
7133.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 999000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 999000.00
7133.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7110908.00
7133.T income_statement (annual, 2025-03-31) — Basic EPS: 101.12
7133.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 688010000.00
7133.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2637760000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2637760000.00
7133.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -378604000.00
7133.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 385656000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 385656000.00
7133.T balance_sheet (annual, 2025-03-31) — Capital Stock: 200216000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200216000.00
7133.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 565926000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 565926000.00
7133.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 565926000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 565926000.00
7133.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 68242000.00
7133.T cash_flow (annual, 2025-03-31) — Change In Inventory: 24129000.00
7133.T cash_flow (annual, 2025-03-31) — Change In Payable: 2988000.00
7133.T cash_flow (annual, 2025-03-31) — Change In Receivables: -374947000.00
7133.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -240132000.00
7133.T cash_flow (annual, 2025-03-31) — Changes In Cash: -122083000.00
7133.T balance_sheet (annual, 2025-03-31) — Common Stock: 200216000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 200216000.00
7133.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2371782000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2371782000.00
7133.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9667000.00
7133.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40000.00
7133.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 324536000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 324536000.00
7133.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7577351000.00
7133.T balance_sheet (annual, 2025-03-31) — Current Assets: 2703139000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2703139000.00
7133.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68545000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68545000.00
7133.T balance_sheet (annual, 2025-03-31) — Current Debt: 231138000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 231138000.00
7133.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 299683000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299683000.00
7133.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1945702000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1945702000.00
7133.T cash_flow (annual, 2025-03-31) — Depreciation: 275349000.00
7133.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 283960000.00
7133.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7110908.00
7133.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.12
7133.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 719030000.00
7133.T income_statement (annual, 2025-03-31) — EBIT: 1008120000.00
7133.T income_statement (annual, 2025-03-31) — EBITDA: 1292080000.00
7133.T cash_flow (annual, 2025-03-31) — End Cash Position: 565926000.00
7133.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -419427000.00
7133.T balance_sheet (annual, 2025-03-31) — Finished Goods: 161307000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 161307000.00
7133.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 392718000.00
7133.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7133.T balance_sheet (annual, 2025-03-31) — Goodwill: 58824000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58824000.00
7133.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 393453000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 393453000.00
7133.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1873232000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1873232000.00
7133.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3527457000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3527457000.00
7133.T income_statement (annual, 2025-03-31) — Gross Profit: 2407447000.00
7133.T income_statement (annual, 2025-03-31) — Interest Expense: 38368000.00
7133.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38368000.00
7133.T income_statement (annual, 2025-03-31) — Interest Income: 3841000.00
7133.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3841000.00
7133.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38884000.00
7133.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3770000.00
7133.T balance_sheet (annual, 2025-03-31) — Inventory: 161307000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Inventory: 161307000.00
7133.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4631518000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4631518000.00
7133.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -473978000.00
7133.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 999000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 999000.00
7133.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9667000.00
7133.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
7133.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 150731000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 150731000.00
7133.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 317111000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 317111000.00
7133.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2028598000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2028598000.00
7133.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2345709000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2345709000.00
7133.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
7133.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -320263000.00
7133.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 95927000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 95927000.00
7133.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81953000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81953000.00
7133.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -39742000.00
7133.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9627000.00
7133.T balance_sheet (annual, 2025-03-31) — Net Debt: 1693810000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1693810000.00
7133.T income_statement (annual, 2025-03-31) — Net Income: 719030000.00
7133.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 719030000.00
7133.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 719030000.00
7133.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 719030000.00
7133.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 719030000.00
7133.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 969752000.00
7133.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 719030000.00
7133.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -92797000.00
7133.T income_statement (annual, 2025-03-31) — Net Interest Income: -49527000.00
7133.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -370263000.00
7133.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -170263000.00
7133.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49527000.00
7133.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14999000.00
7133.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -55632000.00
7133.T balance_sheet (annual, 2025-03-31) — Net PPE: 3527457000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3527457000.00
7133.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -285807000.00
7133.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
7133.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1978329000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1978329000.00
7133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 88045000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 88045000.00
7133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274330000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274330000.00
7133.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 78114000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 78114000.00
7133.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1345117000.00
7133.T income_statement (annual, 2025-03-31) — Normalized Income: 758330417.00
7133.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 771322000.00
7133.T income_statement (annual, 2025-03-31) — Operating Income: 1051676000.00
7133.T income_statement (annual, 2025-03-31) — Operating Revenue: 9984799000.00
7133.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7130072.00
7133.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7130072.00
7133.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 102674000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102674000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82331000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82331000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 334629000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 334629000.00
7133.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -108000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17762000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17762000.00
7133.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20639000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Payable: 119104000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 119104000.00
7133.T balance_sheet (annual, 2025-03-31) — Other Properties: 332477000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 332477000.00
7133.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7133.T balance_sheet (annual, 2025-03-31) — Payables: 1066754000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Payables: 1066754000.00
7133.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140129000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140129000.00
7133.T income_statement (annual, 2025-03-31) — Pretax Income: 969752000.00
7133.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7133.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7133.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -39742000.00
7133.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -92797000.00
7133.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -285807000.00
7133.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7577351000.00
7133.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 283960000.00
7133.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -320263000.00
7133.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40000.00
7133.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2121358000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2121358000.00
7133.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7133.T balance_sheet (annual, 2025-03-31) — Share Issued: 7277200.00
7133.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7277200.00
7133.T income_statement (annual, 2025-03-31) — Special Income Charges: -53037000.00
7133.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2371782000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2371782000.00
7133.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1978329000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1978329000.00
7133.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13736583.00
7133.T income_statement (annual, 2025-03-31) — Tax Provision: 250722000.00
7133.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7133.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -276242000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Assets: 7051212000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7051212000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4400380000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4400380000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Debt: 2645392000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2645392000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2371782000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2371782000.00
7133.T income_statement (annual, 2025-03-31) — Total Expenses: 8933122000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4679430000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4679430000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4348068000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4348068000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2733728000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2733728000.00
7133.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1051676000.00
7133.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 15000000.00
7133.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 191643000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 191643000.00
7133.T income_statement (annual, 2025-03-31) — Total Unusual Items: -53037000.00
7133.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53037000.00
7133.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 147128.00
7133.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 147128.00
7133.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 300018000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 300018000.00
7133.T balance_sheet (annual, 2025-03-31) — Working Capital: 757437000.00
7133.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 757437000.00
7133.T income_statement (annual, 2025-03-31) — Write Off: 53037000.00
7133.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7132701.00
7133.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.96
7133.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7132701.00
7133.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.96
7133.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 936024000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2284923000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 350351000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2656087000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200341000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 754228000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 754228000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 200341000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2365643000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3385271000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1077844000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1077844000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2883520000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 224520000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 90261000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 429988000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2284923000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3759339000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Inventory: 224520000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5656163000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2212676000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2212676000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104003000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2536292000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3759339000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1935655000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7130672.00
7133.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 121600000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 694030000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 339727000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 667941000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1103252000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Payables: 1033252000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78394000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7133.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2114969000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7277800.00
7133.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2365643000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1935655000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8233783000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4578319000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3290520000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2365643000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5868140000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4848510000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2984620000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97228000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147128.00
7133.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 300018000.00
7133.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 501751000.00
7133.T income_statement (annual, 2026-03-31) — +Operating Expense: 1428098000.00
7133.T income_statement (annual, 2026-03-31) — +Total Revenue: 11983152000.00
7133.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 939568000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 939568000.00
7133.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2471322000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2471322000.00
7133.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 350467000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 350467000.00
7133.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 14917000.00
7133.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 999000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 999000.00
7133.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 565926000.00
7133.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2645044000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2645044000.00
7133.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -508211000.00
7133.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 451568000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 451568000.00
7133.T balance_sheet (annual, 2026-03-31) — Capital Stock: 200457000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200457000.00
7133.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1021619000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1021619000.00
7133.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1021619000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1021619000.00
7133.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -142591000.00
7133.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 79701000.00
7133.T cash_flow (annual, 2026-03-31) — Change In Inventory: 24999000.00
7133.T cash_flow (annual, 2026-03-31) — Change In Payable: 143942000.00
7133.T cash_flow (annual, 2026-03-31) — Change In Receivables: -554194000.00
7133.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -315213000.00
7133.T cash_flow (annual, 2026-03-31) — Changes In Cash: 455693000.00
7133.T balance_sheet (annual, 2026-03-31) — Common Stock: 200457000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 200457000.00
7133.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2731546000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2731546000.00
7133.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 480000.00
7133.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7133.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 615775000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 615775000.00
7133.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9738102000.00
7133.T balance_sheet (annual, 2026-03-31) — Current Assets: 3864117000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3864117000.00
7133.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 94042000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94042000.00
7133.T balance_sheet (annual, 2026-03-31) — Current Debt: 593638000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 593638000.00
7133.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 687680000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 687680000.00
7133.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2615181000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2615181000.00
7133.T cash_flow (annual, 2026-03-31) — Depreciation: 351518000.00
7133.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 366435000.00
7133.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 501884000.00
7133.T income_statement (annual, 2026-03-31) — EBIT: 733755000.00
7133.T income_statement (annual, 2026-03-31) — EBITDA: 1100190000.00
7133.T cash_flow (annual, 2026-03-31) — End Cash Position: 1021619000.00
7133.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 281880000.00
7133.T balance_sheet (annual, 2026-03-31) — Finished Goods: 142498000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 142498000.00
7133.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15268000.00
7133.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -629000.00
7133.T balance_sheet (annual, 2026-03-31) — Goodwill: 52675000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 52675000.00
7133.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 338241000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 338241000.00
7133.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2471322000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2471322000.00
7133.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3845581000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3845581000.00
7133.T income_statement (annual, 2026-03-31) — Gross Profit: 2245049000.00
7133.T income_statement (annual, 2026-03-31) — Interest Expense: 53454000.00
7133.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53454000.00
7133.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
7133.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
7133.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -54125000.00
7133.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6724000.00
7133.T balance_sheet (annual, 2026-03-31) — Inventory: 142498000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Inventory: 142498000.00
7133.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5501476000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5501476000.00
7133.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -319130000.00
7133.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 999000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 999000.00
7133.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 480000.00
7133.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 398000000.00
7133.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 106497000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 106497000.00
7133.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 357526000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 357526000.00
7133.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2176292000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2176292000.00
7133.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2533818000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2533818000.00
7133.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 398000000.00
7133.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -237806000.00
7133.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 104869000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 104869000.00
7133.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 123455000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123455000.00
7133.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -65860000.00
7133.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 480000.00
7133.T balance_sheet (annual, 2026-03-31) — Net Debt: 1748311000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1748311000.00
7133.T income_statement (annual, 2026-03-31) — Net Income: 501884000.00
7133.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 501884000.00
7133.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 501884000.00
7133.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 501884000.00
7133.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 501884000.00
7133.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 680301000.00
7133.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 501884000.00
7133.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50975000.00
7133.T income_statement (annual, 2026-03-31) — Net Interest Income: -48454000.00
7133.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 510194000.00
7133.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 160194000.00
7133.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48454000.00
7133.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7133.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6360000.00
7133.T balance_sheet (annual, 2026-03-31) — Net PPE: 3845581000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3845581000.00