speb/financial-data huggingface dataset:
3598.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5381000.00
3598.T balance_sheet (annual, 2023-03-31) — Inventory: 3960781000.00
3598.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9400905000.00
3598.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 392161000.00
3598.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 78265000.00
3598.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
3598.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1917436000.00
3598.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1172721000.00
3598.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1172721000.00
3598.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
3598.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -683964000.00
3598.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47114000.00
3598.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2702000.00
3598.T income_statement (annual, 2023-03-31) — Minority Interests: 1448000.00
3598.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26544000.00
3598.T balance_sheet (annual, 2023-03-31) — Net Debt: 3322795000.00
3598.T income_statement (annual, 2023-03-31) — Net Income: 468649000.00
3598.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 468649000.00
3598.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 467200000.00
3598.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 468649000.00
3598.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 468649000.00
3598.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 465837000.00
3598.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 467200000.00
3598.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3598.T income_statement (annual, 2023-03-31) — Net Interest Income: -54011000.00
3598.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3913000.00
3598.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -181580000.00
3598.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -433964000.00
3598.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54011000.00
3598.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -65751000.00
3598.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -34821000.00
3598.T balance_sheet (annual, 2023-03-31) — Net PPE: 2788029000.00
3598.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 449613000.00
3598.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 252384000.00
3598.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3470773000.00
3598.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3598.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 130548000.00
3598.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53418000.00
3598.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 157536000.00
3598.T income_statement (annual, 2023-03-31) — Normalized Income: -74961262.00
3598.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31210000.00
3598.T income_statement (annual, 2023-03-31) — Operating Income: -101397000.00
3598.T income_statement (annual, 2023-03-31) — Operating Revenue: 11397464000.00
3598.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14168191.00
3598.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 878822000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 476223000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14530000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 417334000.00
3598.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -146335000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47840000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23596000.00
3598.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14667000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Properties: 26686000.00
3598.T balance_sheet (annual, 2023-03-31) — Other Receivables: 113000000.00
3598.T income_statement (annual, 2023-03-31) — Other Special Charges: -546632000.00
3598.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3598.T balance_sheet (annual, 2023-03-31) — Payables: 1808814000.00
3598.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20400000.00
3598.T income_statement (annual, 2023-03-31) — Pretax Income: 465837000.00
3598.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3598.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26544000.00
3598.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3598.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54568000.00
3598.T balance_sheet (annual, 2023-03-31) — Raw Materials: 190219000.00
3598.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8592790000.00
3598.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 179204000.00
3598.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -683964000.00
3598.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3598.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1492621000.00
3598.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3598.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3913000.00
3598.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 504181000.00
3598.T balance_sheet (annual, 2023-03-31) — Share Issued: 14950074.00
3598.T income_statement (annual, 2023-03-31) — Special Income Charges: 546632000.00
3598.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3888107000.00
3598.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3470773000.00
3598.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1635738.00
3598.T income_statement (annual, 2023-03-31) — Tax Provision: -1363000.00
3598.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
3598.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17039000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Assets: 12279283000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5060828000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Debt: 5512798000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3890809000.00
3598.T income_statement (annual, 2023-03-31) — Total Expenses: 11498860000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8388474000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3333539000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1380283000.00
3598.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -101396000.00
3598.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 71463000.00
3598.T income_statement (annual, 2023-03-31) — Total Unusual Items: 545246000.00
3598.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 545246000.00
3598.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 781883.00
3598.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 158086000.00
3598.T balance_sheet (annual, 2023-03-31) — Work In Process: 94324000.00
3598.T balance_sheet (annual, 2023-03-31) — Working Capital: 1937551000.00
3598.T income_statement (annual, 2024-03-31) — +Operating Expense: 2988822000.00
3598.T income_statement (annual, 2024-03-31) — +Total Revenue: 11448017000.00
3598.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1418898000.00
3598.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1686079000.00
3598.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2192974000.00
3598.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 113344000.00
3598.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14174680.00
3598.T income_statement (annual, 2024-03-31) — Basic EPS: 15.11
3598.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1135894000.00
3598.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 785676000.00
3598.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -83280000.00
3598.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2027795000.00
3598.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2027795000.00
3598.T cash_flow (annual, 2024-03-31) — Change In Inventory: 532487000.00
3598.T cash_flow (annual, 2024-03-31) — Change In Payable: -315206000.00
3598.T cash_flow (annual, 2024-03-31) — Change In Receivables: -69564000.00
3598.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 147717000.00
3598.T cash_flow (annual, 2024-03-31) — Changes In Cash: -211291000.00
3598.T balance_sheet (annual, 2024-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4211031000.00
3598.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8238185000.00
3598.T balance_sheet (annual, 2024-03-31) — Current Assets: 7734975000.00
3598.T balance_sheet (annual, 2024-03-31) — Current Debt: 3543162000.00
3598.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3543162000.00
3598.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5943572000.00
3598.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 42734000.00
3598.T cash_flow (annual, 2024-03-31) — Depreciation: 131520000.00
3598.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 131520000.00
3598.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14245509.00
3598.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.03
3598.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 214110000.00
3598.T income_statement (annual, 2024-03-31) — EBIT: 215937000.00
3598.T income_statement (annual, 2024-03-31) — EBITDA: 347457000.00
3598.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6751000.00
3598.T cash_flow (annual, 2024-03-31) — End Cash Position: 917852000.00
3598.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1214963000.00
3598.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3120752000.00
3598.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 105710000.00
3598.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 612344000.00
3598.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4621000.00
3598.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 26643000.00
3598.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4638000.00
3598.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 385404000.00
3598.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1686079000.00
3598.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2788261000.00
3598.T income_statement (annual, 2024-03-31) — Gross Profit: 3209832000.00
3598.T income_statement (annual, 2024-03-31) — Interest Expense: 62751000.00
3598.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 62751000.00
3598.T income_statement (annual, 2024-03-31) — Interest Income: 9322000.00
3598.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9322000.00
3598.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -58598000.00
3598.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11535000.00
3598.T balance_sheet (annual, 2024-03-31) — Inventory: 3354393000.00
3598.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8585489000.00
3598.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 308048000.00
3598.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 113344000.00
3598.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
3598.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1940194000.00
3598.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 831296000.00
3598.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 831296000.00
3598.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3598.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -589466000.00
3598.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35945000.00
3598.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3598.T income_statement (annual, 2024-03-31) — Minority Interests: 810000.00
3598.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 403936000.00
3598.T balance_sheet (annual, 2024-03-31) — Net Debt: 2346663000.00
3598.T income_statement (annual, 2024-03-31) — Net Income: 214110000.00
3598.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 214110000.00
3598.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 213300000.00
3598.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 214110000.00
3598.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 214110000.00
3598.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 153186000.00
3598.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 213300000.00
3598.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3046000.00
3598.T income_statement (annual, 2024-03-31) — Net Interest Income: -53429000.00
3598.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 29000.00
3598.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1201875000.00
3598.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -389466000.00
3598.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53429000.00
3598.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13088000.00
3598.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12637000.00
3598.T balance_sheet (annual, 2024-03-31) — Net PPE: 2788262000.00
3598.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -80234000.00
3598.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -812409000.00
3598.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3825627000.00
3598.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88792000.00
3598.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121522000.00
3598.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54776000.00
3598.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 456824000.00
3598.T income_statement (annual, 2024-03-31) — Normalized Income: 280605136.00
3598.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 695624000.00
3598.T income_statement (annual, 2024-03-31) — Operating Income: 221010000.00
3598.T income_statement (annual, 2024-03-31) — Operating Revenue: 11448017000.00
3598.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14176890.00
3598.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 570708000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 506711000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12836000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385404000.00
3598.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 249521000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29884000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21201000.00
3598.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4687000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Properties: 26446000.00
3598.T balance_sheet (annual, 2024-03-31) — Other Receivables: 96000000.00
3598.T income_statement (annual, 2024-03-31) — Other Special Charges: 109384000.00
3598.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3598.T balance_sheet (annual, 2024-03-31) — Payables: 1482404000.00
3598.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84519000.00
3598.T income_statement (annual, 2024-03-31) — Pretax Income: 153186000.00
3598.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3598.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3598.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3046000.00
3598.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -80234000.00
3598.T balance_sheet (annual, 2024-03-31) — Raw Materials: 168607000.00
3598.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8238185000.00
3598.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 131520000.00
3598.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -589466000.00
3598.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3598.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1278510000.00
3598.T cash_flow (annual, 2024-03-31) — Sale Of Business: 403936000.00
3598.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 29000.00
3598.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3598.T balance_sheet (annual, 2024-03-31) — Share Issued: 14950074.00
3598.T income_statement (annual, 2024-03-31) — Special Income Charges: -109384000.00
3598.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4211031000.00
3598.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3825627000.00
3598.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42871864.00
3598.T income_statement (annual, 2024-03-31) — Tax Provision: -60114000.00
3598.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
3598.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49799000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Assets: 11183398000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5042327000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Debt: 4374458000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4211031000.00
3598.T income_statement (annual, 2024-03-31) — Total Expenses: 11227007000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6972367000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3448420000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1028795000.00
3598.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 221009000.00
3598.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 63506000.00
3598.T income_statement (annual, 2024-03-31) — Total Unusual Items: -109367000.00
3598.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -109367000.00
3598.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 773184.00
3598.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 156327000.00
3598.T balance_sheet (annual, 2024-03-31) — Work In Process: 65034000.00
3598.T balance_sheet (annual, 2024-03-31) — Working Capital: 1791403000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1291594000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1826036000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 105995000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 792950000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2302727000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2302727000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4299579000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7774951000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3605143000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3605143000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5907547000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 45033000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2784245000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 105710000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 399019000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1826036000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2854073000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3131577000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8821594000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 105995000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1991672000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 916872000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 916872000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 42841000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2219288000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2854074000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3900560000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 135531000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 121522000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57826000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14176889.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 514611000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 478736000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12836000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28381000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39641000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26610000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Payables: 1332622000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93777000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3598.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 247533000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -480599000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14950074.00
3598.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4299579000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3900560000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11342987000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5216451000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4522015000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4299579000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7043408000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3568033000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1135861000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41028000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 773185.00
3598.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 156328000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 99799000.00
3598.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1867404000.00
3598.T income_statement (annual, 2025-03-31) — +Operating Expense: 3089932000.00
3598.T income_statement (annual, 2025-03-31) — +Total Revenue: 10774126000.00
3598.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1504829000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1504829000.00
3598.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1896382000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1896382000.00
3598.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 104025000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 104025000.00
3598.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14176000.00
3598.T income_statement (annual, 2025-03-31) — Basic EPS: 6.35
3598.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 917852000.00
3598.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 596452000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 596452000.00
3598.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54265000.00
3598.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2471093000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2471093000.00
3598.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2471093000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2471093000.00
3598.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -42530000.00
3598.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21529000.00
3598.T cash_flow (annual, 2025-03-31) — Change In Payable: 79000000.00
3598.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10966000.00
3598.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 111495000.00
3598.T cash_flow (annual, 2025-03-31) — Changes In Cash: 460767000.00
3598.T balance_sheet (annual, 2025-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4257487000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4257487000.00
3598.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7635634000.00
3598.T balance_sheet (annual, 2025-03-31) — Current Assets: 8225363000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8225363000.00
3598.T balance_sheet (annual, 2025-03-31) — Current Debt: 3693443000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3693443000.00
3598.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3693443000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3693443000.00
3598.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6091309000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6091309000.00
3598.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 47038000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 47038000.00
3598.T cash_flow (annual, 2025-03-31) — Depreciation: 109341000.00
3598.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 109341000.00
3598.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14247152.00
3598.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.32
3598.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90042000.00
3598.T income_statement (annual, 2025-03-31) — EBIT: 191749000.00
3598.T income_statement (annual, 2025-03-31) — EBITDA: 301090000.00
3598.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25573000.00
3598.T cash_flow (annual, 2025-03-31) — End Cash Position: 1404191000.00
3598.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -140000000.00
3598.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3120978000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3120978000.00
3598.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -10328000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -10328000.00
3598.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -224200000.00
3598.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -157575000.00
3598.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 113733000.00
3598.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 455698000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 455698000.00
3598.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1896382000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1896382000.00
3598.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2355704000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2355704000.00
3598.T income_statement (annual, 2025-03-31) — Gross Profit: 3138491000.00
3598.T income_statement (annual, 2025-03-31) — Interest Expense: 77279000.00
3598.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77279000.00
3598.T income_statement (annual, 2025-03-31) — Interest Income: 10583000.00
3598.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10583000.00
3598.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -76489000.00
3598.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14076000.00
3598.T balance_sheet (annual, 2025-03-31) — Inventory: 3387578000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3387578000.00
3598.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8729188000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8729188000.00
3598.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 770702000.00
3598.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 104025000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 104025000.00
3598.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
3598.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1679449000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1679449000.00
3598.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 778258000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 778258000.00
3598.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 778258000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 778258000.00
3598.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
3598.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -709949000.00
3598.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33492000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33492000.00
3598.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 20833000.00
3598.T balance_sheet (annual, 2025-03-31) — Net Debt: 2000608000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2000608000.00
3598.T income_statement (annual, 2025-03-31) — Net Income: 90042000.00
3598.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90042000.00
3598.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90043000.00
3598.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90042000.00
3598.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90042000.00
3598.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 114470000.00
3598.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90042000.00
3598.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3598.T income_statement (annual, 2025-03-31) — Net Interest Income: -66696000.00
3598.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10743000.00
3598.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -72471000.00
3598.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -459949000.00
3598.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -66696000.00
3598.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24999000.00
3598.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 108413000.00
3598.T balance_sheet (annual, 2025-03-31) — Net PPE: 2355706000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2355706000.00
3598.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 630713000.00
3598.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 387478000.00
3598.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3801789000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3801789000.00
3598.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89713000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89713000.00
3598.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80635000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80635000.00
3598.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3598.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3598.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 202218000.00
3598.T income_statement (annual, 2025-03-31) — Normalized Income: 12229736.00
3598.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -169935000.00
3598.T income_statement (annual, 2025-03-31) — Operating Income: 48559000.00
3598.T income_statement (annual, 2025-03-31) — Operating Revenue: 10774126000.00
3598.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14176888.00
3598.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14176888.00
3598.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 380310000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380310000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 466534000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 466534000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12836000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12836000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 455698000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 455698000.00
3598.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -238344000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 28670000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28670000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 98526000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98526000.00
3598.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11330000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Properties: 46311000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 46311000.00
3598.T balance_sheet (annual, 2025-03-31) — Other Receivables: 90000000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 90000000.00
3598.T income_statement (annual, 2025-03-31) — Other Special Charges: -41266000.00
3598.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3598.T balance_sheet (annual, 2025-03-31) — Payables: 1544571000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Payables: 1544571000.00
3598.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89400000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89400000.00
3598.T income_statement (annual, 2025-03-31) — Pretax Income: 114470000.00
3598.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3598.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3598.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3598.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54265000.00
3598.T balance_sheet (annual, 2025-03-31) — Raw Materials: 192675000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 192675000.00
3598.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7635634000.00
3598.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 109341000.00
3598.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -709949000.00
3598.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -55028000.00
3598.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -391511000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391511000.00
3598.T cash_flow (annual, 2025-03-31) — Sale Of Business: 20833000.00
3598.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10743000.00
3598.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 684978000.00
3598.T balance_sheet (annual, 2025-03-31) — Share Issued: 14950074.00
3598.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14950074.00
3598.T income_statement (annual, 2025-03-31) — Special Income Charges: 96294000.00
3598.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4257487000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4257487000.00
3598.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3801789000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3801789000.00
3598.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21059736.00
3598.T income_statement (annual, 2025-03-31) — Tax Provision: 24427000.00
3598.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
3598.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -83159000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Assets: 11306215000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11306215000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5035745000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5035745000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Debt: 4471701000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4471701000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4257487000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4257487000.00
3598.T income_statement (annual, 2025-03-31) — Total Expenses: 10725566000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7048728000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7048728000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3080850000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3080850000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 957419000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 957419000.00
3598.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48559000.00
3598.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39742000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39742000.00
3598.T income_statement (annual, 2025-03-31) — Total Unusual Items: 98872000.00
3598.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 98872000.00
3598.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 773186.00
3598.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 773186.00
3598.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 156328000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 156328000.00
3598.T balance_sheet (annual, 2025-03-31) — Work In Process: 73925000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 73925000.00
3598.T balance_sheet (annual, 2025-03-31) — Working Capital: 2134054000.00
3598.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2134054000.00
3598.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14176888.00
3598.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.82
3598.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14234396.00
3598.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.78
3598.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1348346000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1789037000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 131275000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 594966000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2218273000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2218273000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4304883000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7783873000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3240581000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3240581000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5519623000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 53751000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3094207000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -10328000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 454504000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1789037000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2357552000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3418048000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8460601000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 131275000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1665656000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 915137000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 915137000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 43298000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1937445000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2357554000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3850379000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 82833000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73277000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14176888.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 358515000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 427249000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12836000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34157000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 85028000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 53632000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Payables: 1411650000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89915000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3598.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 260314000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -329422000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14950074.00
3598.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4304883000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3850379000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10897948000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5220020000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4155718000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4304883000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6593065000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3114074000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1073442000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63304000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 773186.00
3598.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 156328000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 63527000.00
3598.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2264250000.00
3598.T income_statement (annual, 2026-03-31) — +Operating Expense: 3026918000.00
3598.T income_statement (annual, 2026-03-31) — +Total Revenue: 9906038000.00
3598.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1394759000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1394759000.00
3598.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1614965000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1614965000.00
3598.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1467501000.00
3598.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 143248000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 143248000.00
3598.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1404191000.00
3598.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 569172000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 569172000.00
3598.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -89650000.00
3598.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1663712000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1663712000.00
3598.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1663712000.00