speb/financial-data huggingface dataset:
9927.T balance_sheet (annual, 2022-03-31) — Working Capital: 1713431000.00
9927.T income_statement (annual, 2022-03-31) — Write Off: 38255000.00
9927.T income_statement (annual, 2023-03-31) — +Operating Expense: 2896738000.00
9927.T income_statement (annual, 2023-03-31) — +Total Revenue: 7420378000.00
9927.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 350009000.00
9927.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 293508000.00
9927.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1507862000.00
9927.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1415414000.00
9927.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29015000.00
9927.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2002000.00
9927.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8749111.00
9927.T income_statement (annual, 2023-03-31) — Basic EPS: 40.66
9927.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1494746000.00
9927.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1181796000.00
9927.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19283000.00
9927.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500000000.00
9927.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1811915000.00
9927.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1811915000.00
9927.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -87489000.00
9927.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 35086000.00
9927.T cash_flow (annual, 2023-03-31) — Change In Inventory: -135974000.00
9927.T cash_flow (annual, 2023-03-31) — Change In Payable: 108219000.00
9927.T cash_flow (annual, 2023-03-31) — Change In Receivables: -98220000.00
9927.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -80477000.00
9927.T cash_flow (annual, 2023-03-31) — Changes In Cash: 315233000.00
9927.T balance_sheet (annual, 2023-03-31) — Common Stock: 500000000.00
9927.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2864230000.00
9927.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -78000.00
9927.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 413450000.00
9927.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4014822000.00
9927.T balance_sheet (annual, 2023-03-31) — Current Assets: 3320377000.00
9927.T balance_sheet (annual, 2023-03-31) — Current Debt: 196026000.00
9927.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 196026000.00
9927.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1323256000.00
9927.T cash_flow (annual, 2023-03-31) — Depreciation: 54904000.00
9927.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 83919000.00
9927.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8749111.00
9927.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.66
9927.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 355799000.00
9927.T income_statement (annual, 2023-03-31) — EBIT: 531620000.00
9927.T income_statement (annual, 2023-03-31) — EBITDA: 615539000.00
9927.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1935000.00
9927.T cash_flow (annual, 2023-03-31) — End Cash Position: 1811915000.00
9927.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -228847000.00
9927.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1048032000.00
9927.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 536786000.00
9927.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1766000.00
9927.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 5036000.00
9927.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2303000.00
9927.T balance_sheet (annual, 2023-03-31) — Goodwill: 246630000.00
9927.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257955000.00
9927.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 293508000.00
9927.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2464968000.00
9927.T income_statement (annual, 2023-03-31) — Gross Profit: 3405556000.00
9927.T income_statement (annual, 2023-03-31) — Interest Expense: 4909000.00
9927.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4909000.00
9927.T income_statement (annual, 2023-03-31) — Interest Income: 231000.00
9927.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 231000.00
9927.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5049000.00
9927.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000.00
9927.T balance_sheet (annual, 2023-03-31) — Inventory: 1048032000.00
9927.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3494528000.00
9927.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11989000.00
9927.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2002000.00
9927.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9927.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 382457000.00
9927.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 434272000.00
9927.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 434272000.00
9927.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9927.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -141280000.00
9927.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 487265000.00
9927.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22647000.00
9927.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9927.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9927.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -78000.00
9927.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4138000.00
9927.T income_statement (annual, 2023-03-31) — Net Income: 355799000.00
9927.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 355799000.00
9927.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 355800000.00
9927.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 355799000.00
9927.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 355799000.00
9927.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 526711000.00
9927.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 355799000.00
9927.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3337000.00
9927.T income_statement (annual, 2023-03-31) — Net Interest Income: -4678000.00
9927.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4402000.00
9927.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -141280000.00
9927.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -141280000.00
9927.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4678000.00
9927.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2892000.00
9927.T balance_sheet (annual, 2023-03-31) — Net PPE: 957106000.00
9927.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15946000.00
9927.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9927.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2606275000.00
9927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129215000.00
9927.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40459000.00
9927.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16506000.00
9927.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 596878000.00
9927.T income_statement (annual, 2023-03-31) — Normalized Income: 343193494.50
9927.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 556069000.00
9927.T income_statement (annual, 2023-03-31) — Operating Income: 508818000.00
9927.T income_statement (annual, 2023-03-31) — Operating Revenue: 7420378000.00
9927.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8749084.00
9927.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9927.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 166922000.00
9927.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36741000.00
9927.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11325000.00
9927.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22472000.00
9927.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80000.00
9927.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12066000.00
9927.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13372000.00
9927.T income_statement (annual, 2023-03-31) — Other Special Charges: -38267000.00
9927.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9927.T balance_sheet (annual, 2023-03-31) — Payables: 540262000.00
9927.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35649000.00
9927.T income_statement (annual, 2023-03-31) — Pretax Income: 526711000.00
9927.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9927.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9927.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3337000.00
9927.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15946000.00
9927.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4014822000.00
9927.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 83919000.00
9927.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -141280000.00
9927.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -78000.00
9927.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1147413000.00
9927.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4402000.00
9927.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9927.T balance_sheet (annual, 2023-03-31) — Share Issued: 9094832.00
9927.T income_statement (annual, 2023-03-31) — Special Income Charges: 16895000.00
9927.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 34033000.00
9927.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2864230000.00
9927.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2606275000.00
9927.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6055494.50
9927.T income_statement (annual, 2023-03-31) — Tax Provision: 170911000.00
9927.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9927.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65038000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Assets: 4696930000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3298502000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Debt: 630298000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2886877000.00
9927.T income_statement (annual, 2023-03-31) — Total Expenses: 6911560000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1810053000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1376549000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 486797000.00
9927.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 508817000.00
9927.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 190253000.00
9927.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18661000.00
9927.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18661000.00
9927.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 345748.00
9927.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 101468000.00
9927.T balance_sheet (annual, 2023-03-31) — Working Capital: 1997121000.00
9927.T income_statement (annual, 2023-03-31) — Write Off: 21372000.00
9927.T income_statement (annual, 2024-03-31) — +Operating Expense: 2985834000.00
9927.T income_statement (annual, 2024-03-31) — +Total Revenue: 7851805000.00
9927.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 303595000.00
9927.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 252865000.00
9927.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1533498000.00
9927.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1449448000.00
9927.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29015000.00
9927.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2348000.00
9927.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8749063.00
9927.T income_statement (annual, 2024-03-31) — Basic EPS: 52.56
9927.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1811915000.00
9927.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1240539000.00
9927.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -90543000.00
9927.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
9927.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500000000.00
9927.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1876361000.00
9927.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1876361000.00
9927.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -131093000.00
9927.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4718000.00
9927.T cash_flow (annual, 2024-03-31) — Change In Inventory: -153528000.00
9927.T cash_flow (annual, 2024-03-31) — Change In Payable: -77104000.00
9927.T cash_flow (annual, 2024-03-31) — Change In Receivables: 40642000.00
9927.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -178937000.00
9927.T cash_flow (annual, 2024-03-31) — Changes In Cash: 62660000.00
9927.T balance_sheet (annual, 2024-03-31) — Common Stock: 500000000.00
9927.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3221713000.00
9927.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -56000.00
9927.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 474457000.00
9927.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4216675000.00
9927.T balance_sheet (annual, 2024-03-31) — Current Assets: 3455439000.00
9927.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
9927.T balance_sheet (annual, 2024-03-31) — Current Debt: 188420000.00
9927.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 188420000.00
9927.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1277227000.00
9927.T cash_flow (annual, 2024-03-31) — Depreciation: 50446000.00
9927.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79461000.00
9927.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8750514.00
9927.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.56
9927.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 459927000.00
9927.T income_statement (annual, 2024-03-31) — EBIT: 690536000.00
9927.T income_statement (annual, 2024-03-31) — EBITDA: 769997000.00
9927.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1787000.00
9927.T cash_flow (annual, 2024-03-31) — End Cash Position: 1876361000.00
9927.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -253236000.00
9927.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1204335000.00
9927.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 319228000.00
9927.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1152000.00
9927.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1702000.00
9927.T balance_sheet (annual, 2024-03-31) — Goodwill: 217615000.00
9927.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231448000.00
9927.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 252865000.00
9927.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2618155000.00
9927.T income_statement (annual, 2024-03-31) — Gross Profit: 3635130000.00
9927.T income_statement (annual, 2024-03-31) — Interest Expense: 5669000.00
9927.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5669000.00
9927.T income_statement (annual, 2024-03-31) — Interest Income: 231000.00
9927.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 231000.00
9927.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5473000.00
9927.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 282000.00
9927.T balance_sheet (annual, 2024-03-31) — Inventory: 1204335000.00
9927.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3736259000.00
9927.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -93875000.00
9927.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2348000.00
9927.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 382457000.00
9927.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
9927.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 326126000.00
9927.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 326126000.00
9927.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -122086000.00
9927.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45920000.00
9927.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 520702000.00
9927.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16999000.00
9927.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9927.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -56000.00
9927.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8996000.00
9927.T income_statement (annual, 2024-03-31) — Net Income: 459927000.00
9927.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 459927000.00
9927.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 459928000.00
9927.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 459927000.00
9927.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 459927000.00
9927.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 684867000.00
9927.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 459927000.00
9927.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7051000.00
9927.T income_statement (annual, 2024-03-31) — Net Interest Income: -5438000.00
9927.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9927.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -122086000.00
9927.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -122086000.00
9927.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5438000.00
9927.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9927.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8365000.00
9927.T balance_sheet (annual, 2024-03-31) — Net PPE: 1084657000.00
9927.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78459000.00
9927.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2990265000.00
9927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 139035000.00
9927.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45846000.00
9927.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16263000.00
9927.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 741261000.00
9927.T income_statement (annual, 2024-03-31) — Normalized Income: 440627902.40
9927.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 409771000.00
9927.T income_statement (annual, 2024-03-31) — Operating Income: 649296000.00
9927.T income_statement (annual, 2024-03-31) — Operating Revenue: 7851805000.00
9927.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8749019.00
9927.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9927.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 121878000.00
9927.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35613000.00
9927.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13833000.00
9927.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47367000.00
9927.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 80000.00
9927.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10001000.00
9927.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12126000.00
9927.T income_statement (annual, 2024-03-31) — Other Special Charges: -29032000.00
9927.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9927.T balance_sheet (annual, 2024-03-31) — Payables: 508147000.00
9927.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36597000.00
9927.T income_statement (annual, 2024-03-31) — Pretax Income: 684867000.00
9927.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9927.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7051000.00
9927.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9927.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -83492000.00
9927.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4216675000.00
9927.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79461000.00
9927.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -122086000.00
9927.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56000.00
9927.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1476104000.00
9927.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9927.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5033000.00
9927.T balance_sheet (annual, 2024-03-31) — Share Issued: 9094832.00
9927.T income_statement (annual, 2024-03-31) — Special Income Charges: 28736000.00
9927.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 34033000.00
9927.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3221713000.00
9927.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2990265000.00
9927.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9436902.40
9927.T income_statement (annual, 2024-03-31) — Tax Provision: 224939000.00
9927.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9927.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -193749000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Assets: 4943832000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3547839000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Debt: 514546000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3238712000.00
9927.T income_statement (annual, 2024-03-31) — Total Expenses: 7202509000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1705120000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1488391000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 427893000.00
9927.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 649295000.00
9927.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 204552000.00
9927.T income_statement (annual, 2024-03-31) — Total Unusual Items: 28736000.00
9927.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28736000.00
9927.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 345813.00
9927.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 101525000.00
9927.T balance_sheet (annual, 2024-03-31) — Working Capital: 2178212000.00
9927.T income_statement (annual, 2024-03-31) — Write Off: 296000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 344641000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 228377000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1466335000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2295000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 226065000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500000000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1732198000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1732198000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500000000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3252903000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 422325000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3391639000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 193020000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 193020000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1225553000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1270152000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 203107000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 219479000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 228377000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1088475000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1270152000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3715925000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2295000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 382457000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 270002000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 270002000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56298000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12164000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1088475000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3033424000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49432000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8749019.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 160912000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 394738000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16372000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 174463000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10002000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57628000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Payables: 473984000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35316000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9927.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1495089000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9094832.00
9927.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3252903000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3033424000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4876354000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3522905000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 463022000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3265067000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1611287000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1484712000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 385734000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 129343000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 345813.00
9927.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 101525000.00
9927.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2166086000.00
9927.T income_statement (annual, 2025-03-31) — +Operating Expense: 3212358000.00
9927.T income_statement (annual, 2025-03-31) — +Total Revenue: 8383058000.00
9927.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 379819000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 379819000.00
9927.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 244592000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 244592000.00
9927.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1541768000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1541768000.00
9927.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1483092000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1483092000.00
9927.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29015000.00
9927.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2374000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2374000.00
9927.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8749019.00
9927.T income_statement (annual, 2025-03-31) — Basic EPS: 39.44
9927.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1876361000.00
9927.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1261859000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1261859000.00
9927.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -116787000.00
9927.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16404000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16404000.00
9927.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500000000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000000.00
9927.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1854020000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1854020000.00
9927.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1854020000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1854020000.00
9927.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -174847000.00
9927.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 625000.00
9927.T cash_flow (annual, 2025-03-31) — Change In Inventory: -121832000.00
9927.T cash_flow (annual, 2025-03-31) — Change In Payable: 109370000.00
9927.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8272000.00
9927.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 15031000.00
9927.T cash_flow (annual, 2025-03-31) — Changes In Cash: -31220000.00
9927.T balance_sheet (annual, 2025-03-31) — Common Stock: 500000000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000000.00
9927.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3417394000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3417394000.00
9927.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9927.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 431103000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 431103000.00
9927.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4586927000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Assets: 3581483000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3581483000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2197000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2197000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Debt: 196120000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 196120000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 198317000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 198317000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1311624000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1311624000.00
9927.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13071000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13071000.00
9927.T cash_flow (annual, 2025-03-31) — Depreciation: 52590000.00
9927.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 81605000.00
9927.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8749019.00
9927.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.44
9927.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 345124000.00
9927.T income_statement (annual, 2025-03-31) — EBIT: 545841000.00
9927.T income_statement (annual, 2025-03-31) — EBITDA: 627446000.00
9927.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8880000.00
9927.T cash_flow (annual, 2025-03-31) — End Cash Position: 1854020000.00
9927.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -283881000.00
9927.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1328567000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1328567000.00
9927.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 279987000.00
9927.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9927.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3152000.00
9927.T balance_sheet (annual, 2025-03-31) — Goodwill: 188600000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 188600000.00
9927.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 216084000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 216084000.00
9927.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 244592000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 244592000.00
9927.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2617585000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2617585000.00
9927.T income_statement (annual, 2025-03-31) — Gross Profit: 3796130000.00
9927.T income_statement (annual, 2025-03-31) — Interest Expense: 6243000.00
9927.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6243000.00
9927.T income_statement (annual, 2025-03-31) — Interest Income: 2530000.00
9927.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2530000.00
9927.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6369000.00
9927.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2587000.00
9927.T balance_sheet (annual, 2025-03-31) — Inventory: 1328567000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1328567000.00
9927.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3833106000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3833106000.00
9927.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -144113000.00
9927.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2374000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2374000.00
9927.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 382457000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 382457000.00
9927.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14207000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14207000.00
9927.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 219592000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 219592000.00
9927.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 233799000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 233799000.00
9927.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -109034000.00
9927.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48523000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48523000.00
9927.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 525616000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 525616000.00
9927.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8554000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8554000.00
9927.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9927.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9927.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17558000.00
9927.T income_statement (annual, 2025-03-31) — Net Income: 345124000.00
9927.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 345124000.00
9927.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 345124000.00
9927.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 345124000.00
9927.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 345124000.00
9927.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 539598000.00
9927.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 345124000.00
9927.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16867000.00
9927.T income_statement (annual, 2025-03-31) — Net Interest Income: -3713000.00
9927.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -150000.00
9927.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -109034000.00
9927.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -109034000.00
9927.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3713000.00
9927.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -34502000.00
9927.T balance_sheet (annual, 2025-03-31) — Net PPE: 1075817000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1075817000.00
9927.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -92594000.00
9927.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3201310000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3201310000.00
9927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 175572000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 175572000.00
9927.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51942000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51942000.00
9927.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20662000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20662000.00
9927.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 682621000.00
9927.T income_statement (annual, 2025-03-31) — Normalized Income: 380413930.00
9927.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 396774000.00
9927.T income_statement (annual, 2025-03-31) — Operating Income: 583772000.00
9927.T income_statement (annual, 2025-03-31) — Operating Revenue: 8383058000.00
9927.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8749019.00
9927.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8749019.00
9927.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 154304000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 154304000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34257000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34257000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27484000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27484000.00
9927.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13101000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15608000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15608000.00
9927.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11190000.00
9927.T balance_sheet (annual, 2025-03-31) — Other Properties: 16550000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16550000.00
9927.T income_statement (annual, 2025-03-31) — Other Special Charges: 15759000.00
9927.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9927.T balance_sheet (annual, 2025-03-31) — Payables: 572514000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Payables: 572514000.00
9927.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36760000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36760000.00
9927.T income_statement (annual, 2025-03-31) — Pretax Income: 539598000.00
9927.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9927.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9927.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16867000.00
9927.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77925000.00
9927.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99920000.00
9927.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4586927000.00
9927.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 81605000.00
9927.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -109034000.00
9927.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9927.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1646248000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1646248000.00
9927.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 77775000.00
9927.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7326000.00
9927.T balance_sheet (annual, 2025-03-31) — Share Issued: 9094832.00
9927.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9094832.00
9927.T income_statement (annual, 2025-03-31) — Special Income Charges: -55175000.00
9927.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 33644000.00
9927.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3417394000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3417394000.00
9927.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3201310000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3201310000.00
9927.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19885070.00
9927.T income_statement (annual, 2025-03-31) — Tax Provision: 194474000.00
9927.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9927.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -277812000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Assets: 5087444000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5087444000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3636986000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3636986000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Debt: 432116000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 432116000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3425948000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3425948000.00
9927.T income_statement (annual, 2025-03-31) — Total Expenses: 7799285000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1661496000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1661496000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1505959000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1505959000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 349872000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 349872000.00
9927.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 583772000.00
9927.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 192695000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 192695000.00
9927.T income_statement (annual, 2025-03-31) — Total Unusual Items: -55175000.00
9927.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55175000.00
9927.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 101525000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101525000.00
9927.T balance_sheet (annual, 2025-03-31) — Working Capital: 2269859000.00
9927.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2269859000.00
9927.T income_statement (annual, 2025-03-31) — Write Off: 39416000.00
9927.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8749019.00
9927.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.87
9927.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8749019.00
9927.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.87
9927.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 368693000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 282339000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1499849000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2452000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 197908000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15313000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1611378000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1611378000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3421883000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 440786000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3415930000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2226000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 187120000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 189346000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1189660000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1371879000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 174092000.00