speb/financial-data huggingface dataset:
7132.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 636000.00
7132.T balance_sheet (annual, 2024-03-31) — Share Issued: 487080.00
7132.T income_statement (annual, 2024-03-31) — Special Income Charges: -125501000.00
7132.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2357090000.00
7132.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2340926000.00
7132.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38497002.33
7132.T income_statement (annual, 2024-03-31) — Tax Provision: 64532000.00
7132.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7132.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7132.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35676000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Assets: 3763011000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2357090000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Debt: 279452000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2357090000.00
7132.T income_statement (annual, 2024-03-31) — Total Expenses: 6224235000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1405921000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 242464000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 136676000.00
7132.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 325758000.00
7132.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 104322000.00
7132.T income_statement (annual, 2024-03-31) — Total Unusual Items: -125645000.00
7132.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -125645000.00
7132.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26800.00
7132.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28531000.00
7132.T balance_sheet (annual, 2024-03-31) — Working Capital: 2251299000.00
7132.T income_statement (annual, 2024-03-31) — Write Off: 125496000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 276814000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 758685000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15340000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26028000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6792000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 850403000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1375626000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2411449000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3845963000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4316000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 620000000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 624316000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1543418000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1510598000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31204000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43089000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1526787000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3031449000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23589000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2476000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2476000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47404000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43089000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2380245000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 66743000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81522000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 68464000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 456780.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26799000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 411923000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31204000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13323000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6108000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 131195000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17061000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 84761000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 525223000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Payables: 431579000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33278000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 61897000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7132.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16189000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2330317000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 487080.00
7132.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2411449000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2380245000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11408000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4092377000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2411449000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 626792000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2411449000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1680928000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 246412000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 137510000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23570000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30300.00
7132.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42531000.00
7132.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2302545000.00
7132.T income_statement (annual, 2025-03-31) — +Operating Expense: 1809177000.00
7132.T income_statement (annual, 2025-03-31) — +Total Revenue: 7431771000.00
7132.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 323063000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323063000.00
7132.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 734255000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 734255000.00
7132.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15340000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15340000.00
7132.T income_statement (annual, 2025-03-31) — Basic Average Shares: 458142.00
7132.T income_statement (annual, 2025-03-31) — Basic EPS: 341.14
7132.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 778988000.00
7132.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24387000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24387000.00
7132.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24809000.00
7132.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4441000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4441000.00
7132.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
7132.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 740509000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 740509000.00
7132.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1278574000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1278574000.00
7132.T cash_flow (annual, 2025-03-31) — Change In Inventory: -176067000.00
7132.T cash_flow (annual, 2025-03-31) — Change In Payable: -2320000.00
7132.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -28211000.00
7132.T cash_flow (annual, 2025-03-31) — Change In Receivables: 76398000.00
7132.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -140412000.00
7132.T cash_flow (annual, 2025-03-31) — Changes In Cash: -48656000.00
7132.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
7132.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2502879000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2502879000.00
7132.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -14000000.00
7132.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5415222000.00
7132.T balance_sheet (annual, 2025-03-31) — Current Assets: 3625681000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3625681000.00
7132.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3379000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3379000.00
7132.T balance_sheet (annual, 2025-03-31) — Current Debt: 250000000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000000.00
7132.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 253379000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 253379000.00
7132.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1226416000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1226416000.00
7132.T cash_flow (annual, 2025-03-31) — Depreciation: 22551000.00
7132.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22551000.00
7132.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 458142.00
7132.T income_statement (annual, 2025-03-31) — Diluted EPS: 341.14
7132.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 156291000.00
7132.T income_statement (annual, 2025-03-31) — EBIT: 238389000.00
7132.T income_statement (annual, 2025-03-31) — EBITDA: 260940000.00
7132.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2645000.00
7132.T cash_flow (annual, 2025-03-31) — End Cash Position: 732977000.00
7132.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -39010000.00
7132.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1439292000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1439292000.00
7132.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7000.00
7132.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1181000.00
7132.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -70000.00
7132.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27758000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27758000.00
7132.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35492000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35492000.00
7132.T income_statement (annual, 2025-03-31) — Gross Profit: 2016548000.00
7132.T income_statement (annual, 2025-03-31) — Interest Expense: 2188000.00
7132.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2188000.00
7132.T income_statement (annual, 2025-03-31) — Interest Income: 451000.00
7132.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 451000.00
7132.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2191000.00
7132.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1104000.00
7132.T balance_sheet (annual, 2025-03-31) — Inventory: 1454678000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1454678000.00
7132.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2752879000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2752879000.00
7132.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34462000.00
7132.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32007000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32007000.00
7132.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1062000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1062000.00
7132.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1062000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1062000.00
7132.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47447000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47447000.00
7132.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14000000.00
7132.T income_statement (annual, 2025-03-31) — Net Income: 156291000.00
7132.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 156291000.00
7132.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 156291000.00
7132.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 156291000.00
7132.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 156291000.00
7132.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 236201000.00
7132.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 156291000.00
7132.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19430000.00
7132.T income_statement (annual, 2025-03-31) — Net Interest Income: -1737000.00
7132.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6641000.00
7132.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
7132.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1737000.00
7132.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3082000.00
7132.T balance_sheet (annual, 2025-03-31) — Net PPE: 35492000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35492000.00
7132.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5309000.00
7132.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
7132.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2475121000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2475121000.00
7132.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 66874000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66874000.00
7132.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83621000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83621000.00
7132.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 66376000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 66376000.00
7132.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 242912000.00
7132.T income_statement (annual, 2025-03-31) — Normalized Income: 144362116.77
7132.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24816000.00
7132.T income_statement (annual, 2025-03-31) — Operating Income: 207371000.00
7132.T income_statement (annual, 2025-03-31) — Operating Revenue: 7431771000.00
7132.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 456780.00
7132.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 456780.00
7132.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39893000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39893000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 389168000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 389168000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27758000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27758000.00
7132.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -34216000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11598000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11598000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4365000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4365000.00
7132.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Payable: 129293000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 129293000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Properties: 11105000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11105000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Receivables: 68615000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68615000.00
7132.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 538065000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 538065000.00
7132.T income_statement (annual, 2025-03-31) — Other Special Charges: -18070000.00
7132.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7132.T balance_sheet (annual, 2025-03-31) — Payables: 493261000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Payables: 493261000.00
7132.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46138000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46138000.00
7132.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38937000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38937000.00
7132.T income_statement (annual, 2025-03-31) — Pretax Income: 236201000.00
7132.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7132.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7132.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19430000.00
7132.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6641000.00
7132.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5379000.00
7132.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15386000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15386000.00
7132.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5415222000.00
7132.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22551000.00
7132.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14000000.00
7132.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2413506000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2413506000.00
7132.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7132.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 70000.00
7132.T balance_sheet (annual, 2025-03-31) — Share Issued: 487080.00
7132.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 487080.00
7132.T income_statement (annual, 2025-03-31) — Special Income Charges: 18070000.00
7132.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2502879000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2502879000.00
7132.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2475121000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2475121000.00
7132.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6099116.77
7132.T income_statement (annual, 2025-03-31) — Tax Provision: 79910000.00
7132.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7132.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10729000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10729000.00
7132.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -74969000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Assets: 3865790000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3865790000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2502879000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2502879000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Debt: 254441000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 254441000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2502879000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2502879000.00
7132.T income_statement (annual, 2025-03-31) — Total Expenses: 7224399000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1362911000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1362911000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 240105000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 240105000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136495000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136495000.00
7132.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 207370000.00
7132.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40905000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40905000.00
7132.T income_statement (annual, 2025-03-31) — Total Unusual Items: 18028000.00
7132.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18028000.00
7132.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 30300.00
7132.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30300.00
7132.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42531000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42531000.00
7132.T balance_sheet (annual, 2025-03-31) — Working Capital: 2399265000.00
7132.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2399265000.00
7132.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7132.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 306918000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 767881000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15340000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23183000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2475000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 726730000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1218321000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2570718000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3794527000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2256000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 380000000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 382256000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1369802000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1744946000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34564000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51729000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1762216000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2950718000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37125000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 219000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 219000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48802000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51730000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2536154000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78779000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89331000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 73306000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 453280.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39857000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 404795000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34564000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11459000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2620000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 120219000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28546000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 491591000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Payables: 489012000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49892000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2012000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7132.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17270000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2496210000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 487080.00
7132.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2570718000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2536154000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4240000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4081492000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2570718000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 382475000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2570718000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1510774000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 286963000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 140972000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61875000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33800.00
7132.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56531000.00
7132.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2424725000.00
7133.T income_statement (annual, 2022-03-31) — +Operating Expense: 716834000.00
7133.T income_statement (annual, 2022-03-31) — +Total Revenue: 5782604000.00
7133.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 632721000.00
7133.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 996103000.00
7133.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 321925000.00
7133.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10591000.00
7133.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6857191.00
7133.T income_statement (annual, 2022-03-31) — Basic EPS: 47.90
7133.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 538288000.00
7133.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 149290000.00
7133.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -255675000.00
7133.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7133.T balance_sheet (annual, 2022-03-31) — Capital Stock: 171915000.00
7133.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 719557000.00
7133.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 719557000.00
7133.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11800000.00
7133.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20830000.00
7133.T cash_flow (annual, 2022-03-31) — Change In Payable: 127660000.00
7133.T cash_flow (annual, 2022-03-31) — Change In Receivables: -163467000.00
7133.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4976000.00
7133.T cash_flow (annual, 2022-03-31) — Changes In Cash: 181269000.00
7133.T balance_sheet (annual, 2022-03-31) — Common Stock: 171915000.00
7133.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1072263000.00
7133.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 134345000.00
7133.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 54762000.00
7133.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4546662000.00
7133.T balance_sheet (annual, 2022-03-31) — Current Assets: 1896058000.00
7133.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7133.T balance_sheet (annual, 2022-03-31) — Current Debt: 136400000.00
7133.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 136400000.00
7133.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1235577000.00
7133.T cash_flow (annual, 2022-03-31) — Depreciation: 68268000.00
7133.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 78859000.00
7133.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7582041.00
7133.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.32
7133.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 328454000.00
7133.T income_statement (annual, 2022-03-31) — EBIT: 489827000.00
7133.T income_statement (annual, 2022-03-31) — EBITDA: 568686000.00
7133.T cash_flow (annual, 2022-03-31) — End Cash Position: 719557000.00
7133.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 16927000.00
7133.T balance_sheet (annual, 2022-03-31) — Finished Goods: 156172000.00
7133.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 228922000.00
7133.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1539000.00
7133.T balance_sheet (annual, 2022-03-31) — Goodwill: 80223000.00
7133.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 295761000.00
7133.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 996103000.00
7133.T balance_sheet (annual, 2022-03-31) — Gross PPE: 262930000.00
7133.T income_statement (annual, 2022-03-31) — Gross Profit: 1235942000.00
7133.T income_statement (annual, 2022-03-31) — Interest Expense: 2570000.00
7133.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2570000.00
7133.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
7133.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
7133.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2495000.00
7133.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000.00
7133.T balance_sheet (annual, 2022-03-31) — Inventory: 156261000.00
7133.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1402477000.00
7133.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -320255000.00
7133.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7133.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 134345000.00
7133.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
7133.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7133.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 193814000.00
7133.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 193814000.00
7133.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
7133.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -167418000.00
7133.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29948000.00
7133.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58878000.00
7133.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -51525000.00
7133.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 134345000.00
7133.T income_statement (annual, 2022-03-31) — Net Income: 328454000.00
7133.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 328454000.00
7133.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 328455000.00
7133.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 328454000.00
7133.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 328454000.00
7133.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 487257000.00
7133.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 328454000.00
7133.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -154773000.00
7133.T income_statement (annual, 2022-03-31) — Net Interest Income: -2565000.00
7133.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7133.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -117418000.00
7133.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -117418000.00
7133.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2565000.00
7133.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13055000.00
7133.T balance_sheet (annual, 2022-03-31) — Net PPE: 262930000.00
7133.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -100902000.00
7133.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 776502000.00
7133.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51587000.00
7133.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25266000.00
7133.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 587609000.00
7133.T income_statement (annual, 2022-03-31) — Normalized Income: 341208102.00
7133.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 484597000.00
7133.T income_statement (annual, 2022-03-31) — Operating Income: 519108000.00
7133.T income_statement (annual, 2022-03-31) — Operating Revenue: 5782604000.00
7133.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6998200.00
7133.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2046000.00
7133.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21807000.00
7133.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 215538000.00
7133.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -533000.00
7133.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
7133.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7133.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10360000.00
7133.T balance_sheet (annual, 2022-03-31) — Other Payable: 73427000.00
7133.T income_statement (annual, 2022-03-31) — Other Special Charges: 1539000.00
7133.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7133.T balance_sheet (annual, 2022-03-31) — Payables: 820708000.00
7133.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91057000.00
7133.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22091000.00
7133.T income_statement (annual, 2022-03-31) — Pretax Income: 487257000.00
7133.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7133.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -51525000.00
7133.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -154773000.00
7133.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7133.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -100902000.00
7133.T balance_sheet (annual, 2022-03-31) — Raw Materials: 89000.00
7133.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4546662000.00
7133.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 78859000.00
7133.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -167418000.00
7133.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 569342000.00
7133.T balance_sheet (annual, 2022-03-31) — Share Issued: 6998200.00
7133.T income_statement (annual, 2022-03-31) — Special Income Charges: -18923000.00
7133.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1072263000.00
7133.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 776502000.00
7133.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6168898.00
7133.T income_statement (annual, 2022-03-31) — Tax Provision: 158802000.00
7133.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7133.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106945000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Assets: 2531605000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1266077000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Debt: 330214000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1072263000.00
7133.T income_statement (annual, 2022-03-31) — Total Expenses: 5263496000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1459342000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 635544000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 223765000.00
7133.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 519107000.00
7133.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 114560000.00
7133.T income_statement (annual, 2022-03-31) — Total Unusual Items: -18923000.00
7133.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18923000.00
7133.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7133.T balance_sheet (annual, 2022-03-31) — Working Capital: 660481000.00
7133.T income_statement (annual, 2022-03-31) — Write Off: 17384000.00
7133.T income_statement (annual, 2023-03-31) — +Operating Expense: 1032256000.00
7133.T income_statement (annual, 2023-03-31) — +Total Revenue: 6657448000.00
7133.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 669328000.00
7133.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1152362000.00
7133.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 335922000.00
7133.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10674000.00
7133.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 999000.00
7133.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7101175.00
7133.T income_statement (annual, 2023-03-31) — Basic EPS: 53.92
7133.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 719557000.00
7133.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 162228000.00
7133.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -239666000.00
7133.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57727000.00
7133.T balance_sheet (annual, 2023-03-31) — Capital Stock: 185912000.00
7133.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 567688000.00
7133.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 567688000.00
7133.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 39082000.00
7133.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23959000.00
7133.T cash_flow (annual, 2023-03-31) — Change In Payable: 40488000.00
7133.T cash_flow (annual, 2023-03-31) — Change In Receivables: -156258000.00
7133.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -109631000.00
7133.T cash_flow (annual, 2023-03-31) — Changes In Cash: -151869000.00
7133.T balance_sheet (annual, 2023-03-31) — Common Stock: 185912000.00
7133.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1483133000.00
7133.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27993000.00
7133.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 172149000.00
7133.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5094892000.00
7133.T balance_sheet (annual, 2023-03-31) — Current Assets: 1959338000.00
7133.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10117000.00
7133.T balance_sheet (annual, 2023-03-31) — Current Debt: 105582000.00
7133.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 115699000.00
7133.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1254260000.00
7133.T cash_flow (annual, 2023-03-31) — Depreciation: 80515000.00
7133.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 91189000.00
7133.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7533963.00
7133.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.82
7133.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 382876000.00
7133.T income_statement (annual, 2023-03-31) — EBIT: 536079000.00
7133.T income_statement (annual, 2023-03-31) — EBITDA: 627268000.00
7133.T cash_flow (annual, 2023-03-31) — End Cash Position: 567688000.00
7133.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -110728000.00
7133.T balance_sheet (annual, 2023-03-31) — Finished Goods: 185434000.00
7133.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 102586000.00
7133.T balance_sheet (annual, 2023-03-31) — Goodwill: 87730000.00
7133.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 440496000.00
7133.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1152362000.00
7133.T balance_sheet (annual, 2023-03-31) — Gross PPE: 444406000.00
7133.T income_statement (annual, 2023-03-31) — Gross Profit: 1562555000.00
7133.T income_statement (annual, 2023-03-31) — Interest Expense: 2032000.00
7133.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2032000.00
7133.T income_statement (annual, 2023-03-31) — Interest Income: 7000.00
7133.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
7133.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1967000.00
7133.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
7133.T balance_sheet (annual, 2023-03-31) — Inventory: 185708000.00
7133.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1676947000.00
7133.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -383393000.00
7133.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 999000.00
7133.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27993000.00
7133.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7133.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47610000.00
7133.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 88232000.00
7133.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 135842000.00
7133.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7133.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -136400000.00
7133.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37473000.00
7133.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61626000.00
7133.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26779000.00
7133.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27993000.00
7133.T income_statement (annual, 2023-03-31) — Net Income: 382876000.00
7133.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 382876000.00
7133.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 382877000.00
7133.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 382876000.00
7133.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 382876000.00
7133.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 534047000.00
7133.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 382876000.00
7133.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -168874000.00
7133.T income_statement (annual, 2023-03-31) — Net Interest Income: -2025000.00
7133.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -999000.00
7133.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -136400000.00
7133.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -136400000.00
7133.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2025000.00
7133.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
7133.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -115949000.00
7133.T balance_sheet (annual, 2023-03-31) — Net PPE: 444406000.00
7133.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70792000.00
7133.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1042637000.00
7133.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42254000.00
7133.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27413000.00
7133.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 650971000.00
7133.T income_statement (annual, 2023-03-31) — Normalized Income: 399871051.00
7133.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 342252000.00
7133.T income_statement (annual, 2023-03-31) — Operating Income: 530299000.00
7133.T income_statement (annual, 2023-03-31) — Operating Revenue: 6657448000.00
7133.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7144000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17965000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17402000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 352766000.00
7133.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37137000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4203000.00
7133.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29478000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Payable: 80768000.00
7133.T balance_sheet (annual, 2023-03-31) — Other Properties: 48403000.00
7133.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7133.T balance_sheet (annual, 2023-03-31) — Payables: 834399000.00
7133.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82072000.00
7133.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35615000.00
7133.T income_statement (annual, 2023-03-31) — Pretax Income: 534047000.00
7133.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7133.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26779000.00
7133.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -168874000.00
7133.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -999000.00
7133.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70792000.00
7133.T balance_sheet (annual, 2023-03-31) — Raw Materials: 274000.00
7133.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5094892000.00
7133.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 91189000.00
7133.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -136400000.00