speb/financial-data huggingface dataset:
5959.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14433000000.00
5959.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5287000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5287000000.00
5959.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5102000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5102000000.00
5959.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5102000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5102000000.00
5959.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
5959.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -449000000.00
5959.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 258000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 258000000.00
5959.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12329000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12329000000.00
5959.T balance_sheet (annual, 2025-12-31) — Minority Interest: 18000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18000000.00
5959.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
5959.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income: 3285000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3285000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3286000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3285000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3285000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4979000000.00
5959.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3286000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1058000000.00
5959.T income_statement (annual, 2025-12-31) — Net Interest Income: -53000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -152000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 92000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -349000000.00
5959.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 36000000.00
5959.T balance_sheet (annual, 2025-12-31) — Net PPE: 22373000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22373000000.00
5959.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1686000000.00
5959.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 441000000.00
5959.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59175000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59175000000.00
5959.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15000000.00
5959.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1788000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1788000000.00
5959.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 253000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 253000000.00
5959.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1615000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1615000000.00
5959.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7050000000.00
5959.T income_statement (annual, 2025-12-31) — Normalized Income: 3325920000.00
5959.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2420000000.00
5959.T income_statement (annual, 2025-12-31) — Operating Income: 4763000000.00
5959.T income_statement (annual, 2025-12-31) — Operating Revenue: 69758000000.00
5959.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45621418.00
5959.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45621418.00
5959.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 8059000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8059000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9616000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9616000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1333000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1333000000.00
5959.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -110000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1528000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1528000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1150000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1150000000.00
5959.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90000000.00
5959.T balance_sheet (annual, 2025-12-31) — Other Properties: 3274000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3274000000.00
5959.T income_statement (annual, 2025-12-31) — Other Special Charges: 287000000.00
5959.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5959.T balance_sheet (annual, 2025-12-31) — Payables: 4007000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Payables: 4007000000.00
5959.T income_statement (annual, 2025-12-31) — Pretax Income: 4979000000.00
5959.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5959.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5959.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1058000000.00
5959.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2193000000.00
5959.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1796000000.00
5959.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3367000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3367000000.00
5959.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48044000000.00
5959.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1911000000.00
5959.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14341000000.00
5959.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -600000000.00
5959.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 42382000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42382000000.00
5959.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2041000000.00
5959.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 110000000.00
5959.T balance_sheet (annual, 2025-12-31) — Share Issued: 47290632.00
5959.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 47290632.00
5959.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14333000000.00
5959.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13892000000.00
5959.T income_statement (annual, 2025-12-31) — Special Income Charges: -287000000.00
5959.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61887000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61887000000.00
5959.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59175000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59175000000.00
5959.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21080000.00
5959.T income_statement (annual, 2025-12-31) — Tax Provision: 1693000000.00
5959.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
5959.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1271000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Assets: 85030000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 85030000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 66989000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66989000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Debt: 6226000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6226000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61905000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61905000000.00
5959.T income_statement (annual, 2025-12-31) — Total Expenses: 64995000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23125000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23125000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38250000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38250000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8378000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8378000000.00
5959.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4762000000.00
5959.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 151000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 151000000.00
5959.T income_statement (annual, 2025-12-31) — Total Unusual Items: -62000000.00
5959.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62000000.00
5959.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1669214.00
5959.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1669214.00
5959.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1271000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1271000000.00
5959.T balance_sheet (annual, 2025-12-31) — Work In Process: 1423000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1423000000.00
5959.T balance_sheet (annual, 2025-12-31) — Working Capital: 32030000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 32030000000.00
5959.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5959.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45331070.00
5959.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.78
5959.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45331070.00
5959.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.78
5962.T income_statement (annual, 2022-03-31) — +Operating Expense: 1942509000.00
5962.T income_statement (annual, 2022-03-31) — +Total Revenue: 8555278000.00
5962.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1850776000.00
5962.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1191953000.00
5962.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2532970000.00
5962.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1169017000.00
5962.T income_statement (annual, 2022-03-31) — Basic Average Shares: 960000.00
5962.T income_statement (annual, 2022-03-31) — Basic EPS: 222.88
5962.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 836441000.00
5962.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1294970000.00
5962.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -65174000.00
5962.T balance_sheet (annual, 2022-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1284566000.00
5962.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1284566000.00
5962.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38381000.00
5962.T cash_flow (annual, 2022-03-31) — Change In Inventory: -181362000.00
5962.T cash_flow (annual, 2022-03-31) — Change In Payable: 258498000.00
5962.T cash_flow (annual, 2022-03-31) — Change In Receivables: 150889000.00
5962.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 207910000.00
5962.T cash_flow (annual, 2022-03-31) — Changes In Cash: 355945000.00
5962.T balance_sheet (annual, 2022-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3320812000.00
5962.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5962.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2858000.00
5962.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6316926000.00
5962.T balance_sheet (annual, 2022-03-31) — Current Assets: 5208363000.00
5962.T balance_sheet (annual, 2022-03-31) — Current Debt: 860380000.00
5962.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 860380000.00
5962.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3199470000.00
5962.T cash_flow (annual, 2022-03-31) — Depreciation: 87984000.00
5962.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 87984000.00
5962.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 960000.00
5962.T income_statement (annual, 2022-03-31) — Diluted EPS: 222.88
5962.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 214121000.00
5962.T income_statement (annual, 2022-03-31) — EBIT: 327850000.00
5962.T income_statement (annual, 2022-03-31) — EBITDA: 415834000.00
5962.T cash_flow (annual, 2022-03-31) — End Cash Position: 1192385000.00
5962.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88349000.00
5962.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1191066000.00
5962.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 431159000.00
5962.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12927000.00
5962.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1191953000.00
5962.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2930568000.00
5962.T income_statement (annual, 2022-03-31) — Gross Profit: 2238352000.00
5962.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 25287000.00
5962.T income_statement (annual, 2022-03-31) — Interest Expense: 9202000.00
5962.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9202000.00
5962.T income_statement (annual, 2022-03-31) — Interest Income: 495000.00
5962.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 495000.00
5962.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9134000.00
5962.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19670000.00
5962.T balance_sheet (annual, 2022-03-31) — Inventory: 1372107000.00
5962.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4374568000.00
5962.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -52039000.00
5962.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1169017000.00
5962.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
5962.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10805000.00
5962.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 193376000.00
5962.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 193376000.00
5962.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
5962.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -149968000.00
5962.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1621935000.00
5962.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5962.T income_statement (annual, 2022-03-31) — Net Income: 214121000.00
5962.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 214121000.00
5962.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 214122000.00
5962.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 214121000.00
5962.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 214121000.00
5962.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 318648000.00
5962.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 214121000.00
5962.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
5962.T income_statement (annual, 2022-03-31) — Net Interest Income: -9111000.00
5962.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7310000.00
5962.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49968000.00
5962.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -49968000.00
5962.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9111000.00
5962.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5825000.00
5962.T balance_sheet (annual, 2022-03-31) — Net PPE: 397597000.00
5962.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -61174000.00
5962.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3307885000.00
5962.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 124919000.00
5962.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61500000.00
5962.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9098000.00
5962.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 402722000.00
5962.T income_statement (annual, 2022-03-31) — Normalized Income: 205309736.00
5962.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 496333000.00
5962.T income_statement (annual, 2022-03-31) — Operating Income: 295843000.00
5962.T income_statement (annual, 2022-03-31) — Operating Revenue: 8555278000.00
5962.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 960692.00
5962.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1253157000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 52836000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12927000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Investments: 7629000.00
5962.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -48161000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44569000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5962.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -368000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Payable: 144816000.00
5962.T balance_sheet (annual, 2022-03-31) — Other Receivables: 52513000.00
5962.T income_statement (annual, 2022-03-31) — Other Special Charges: -13112000.00
5962.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5962.T balance_sheet (annual, 2022-03-31) — Payables: 2088884000.00
5962.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
5962.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28780000.00
5962.T income_statement (annual, 2022-03-31) — Pretax Income: 318648000.00
5962.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5962.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
5962.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -73132000.00
5962.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61174000.00
5962.T balance_sheet (annual, 2022-03-31) — Raw Materials: 105257000.00
5962.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6316926000.00
5962.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 87984000.00
5962.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -149968000.00
5962.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5962.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1096394000.00
5962.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80442000.00
5962.T balance_sheet (annual, 2022-03-31) — Share Issued: 1037080.00
5962.T income_statement (annual, 2022-03-31) — Special Income Charges: 13112000.00
5962.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3320812000.00
5962.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3307885000.00
5962.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4300736.00
5962.T income_statement (annual, 2022-03-31) — Tax Provision: 104526000.00
5962.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
5962.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5962.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -80585000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Assets: 6900079000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3514188000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Debt: 1053756000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3320812000.00
5962.T income_statement (annual, 2022-03-31) — Total Expenses: 8259435000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3579267000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1691713000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 379797000.00
5962.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 295842000.00
5962.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 404000.00
5962.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 93292000.00
5962.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13112000.00
5962.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13112000.00
5962.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76388.00
5962.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87027000.00
5962.T balance_sheet (annual, 2022-03-31) — Work In Process: 75784000.00
5962.T balance_sheet (annual, 2022-03-31) — Working Capital: 2008893000.00
5962.T income_statement (annual, 2023-03-31) — +Operating Expense: 1897852000.00
5962.T income_statement (annual, 2023-03-31) — +Total Revenue: 8562922000.00
5962.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1924217000.00
5962.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1813616000.00
5962.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2553593000.00
5962.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1258124000.00
5962.T income_statement (annual, 2023-03-31) — Basic Average Shares: 960000.00
5962.T income_statement (annual, 2023-03-31) — Basic EPS: 203.24
5962.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1192385000.00
5962.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1291794000.00
5962.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -80602000.00
5962.T balance_sheet (annual, 2023-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1133545000.00
5962.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1133545000.00
5962.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48008000.00
5962.T cash_flow (annual, 2023-03-31) — Change In Inventory: -422362000.00
5962.T cash_flow (annual, 2023-03-31) — Change In Payable: -9057000.00
5962.T cash_flow (annual, 2023-03-31) — Change In Receivables: 301660000.00
5962.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -157674000.00
5962.T cash_flow (annual, 2023-03-31) — Changes In Cash: -151669000.00
5962.T balance_sheet (annual, 2023-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3502735000.00
5962.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -108000.00
5962.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14858000.00
5962.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6388072000.00
5962.T balance_sheet (annual, 2023-03-31) — Current Assets: 5180202000.00
5962.T balance_sheet (annual, 2023-03-31) — Current Debt: 734072000.00
5962.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 734072000.00
5962.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2986459000.00
5962.T cash_flow (annual, 2023-03-31) — Depreciation: 79252000.00
5962.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79252000.00
5962.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 960000.00
5962.T income_statement (annual, 2023-03-31) — Diluted EPS: 203.24
5962.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 195242000.00
5962.T income_statement (annual, 2023-03-31) — EBIT: 304252000.00
5962.T income_statement (annual, 2023-03-31) — EBITDA: 383504000.00
5962.T cash_flow (annual, 2023-03-31) — End Cash Position: 1040715000.00
5962.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -96572000.00
5962.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1595100000.00
5962.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -37858000.00
5962.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 766000.00
5962.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16776000.00
5962.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1813616000.00
5962.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2929106000.00
5962.T income_statement (annual, 2023-03-31) — Gross Profit: 2174850000.00
5962.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
5962.T income_statement (annual, 2023-03-31) — Interest Expense: 9167000.00
5962.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9167000.00
5962.T income_statement (annual, 2023-03-31) — Interest Income: 501000.00
5962.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 501000.00
5962.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9160000.00
5962.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20057000.00
5962.T balance_sheet (annual, 2023-03-31) — Inventory: 1794470000.00
5962.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4508035000.00
5962.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97841000.00
5962.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1258124000.00
5962.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
5962.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10463000.00
5962.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 271228000.00
5962.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 271228000.00
5962.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
5962.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -348456000.00
5962.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1611991000.00
5962.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -108000.00
5962.T income_statement (annual, 2023-03-31) — Net Income: 195242000.00
5962.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 195242000.00
5962.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 195242000.00
5962.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 195242000.00
5962.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 195242000.00
5962.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 295085000.00
5962.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 195242000.00
5962.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7890000.00
5962.T income_statement (annual, 2023-03-31) — Net Interest Income: -11285000.00
5962.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11022000.00
5962.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48456000.00
5962.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48456000.00
5962.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11285000.00
5962.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6217000.00
5962.T balance_sheet (annual, 2023-03-31) — Net PPE: 375511000.00
5962.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72712000.00
5962.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5962.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3485959000.00
5962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 148732000.00
5962.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33800000.00
5962.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10727000.00
5962.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 377951000.00
5962.T income_statement (annual, 2023-03-31) — Normalized Income: 191565914.00
5962.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 42744000.00
5962.T income_statement (annual, 2023-03-31) — Operating Income: 276998000.00
5962.T income_statement (annual, 2023-03-31) — Operating Revenue: 8562922000.00
5962.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 960622.00
5962.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 320332000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51505000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16776000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Investments: 7629000.00
5962.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64574000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43106000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5962.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4264000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Payable: 42189000.00
5962.T balance_sheet (annual, 2023-03-31) — Other Receivables: 69743000.00
5962.T income_statement (annual, 2023-03-31) — Other Special Charges: -5553000.00
5962.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5962.T balance_sheet (annual, 2023-03-31) — Payables: 2015341000.00
5962.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71100000.00
5962.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39116000.00
5962.T income_statement (annual, 2023-03-31) — Pretax Income: 295085000.00
5962.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5962.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7890000.00
5962.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -73457000.00
5962.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72712000.00
5962.T balance_sheet (annual, 2023-03-31) — Raw Materials: 113004000.00
5962.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6388072000.00
5962.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79252000.00
5962.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -348456000.00
5962.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -108000.00
5962.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1245605000.00
5962.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 62435000.00
5962.T balance_sheet (annual, 2023-03-31) — Share Issued: 1037080.00
5962.T income_statement (annual, 2023-03-31) — Special Income Charges: 5553000.00
5962.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3502735000.00
5962.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3485959000.00
5962.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1876914.00
5962.T income_statement (annual, 2023-03-31) — Tax Provision: 99843000.00
5962.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
5962.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9380000.00
5962.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -121006000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Assets: 6942955000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3773963000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Debt: 1005300000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3502735000.00
5962.T income_statement (annual, 2023-03-31) — Total Expenses: 8285924000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3440220000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1762749000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 453761000.00
5962.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 276998000.00
5962.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2619000.00
5962.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48935000.00
5962.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5553000.00
5962.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5553000.00
5962.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76458.00
5962.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87136000.00
5962.T balance_sheet (annual, 2023-03-31) — Work In Process: 86366000.00
5962.T balance_sheet (annual, 2023-03-31) — Working Capital: 2193743000.00
5962.T income_statement (annual, 2024-03-31) — +Operating Expense: 1973951000.00
5962.T income_statement (annual, 2024-03-31) — +Total Revenue: 8582017000.00
5962.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1344914000.00
5962.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1682228000.00
5962.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2601553000.00
5962.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1558440000.00
5962.T income_statement (annual, 2024-03-31) — Basic Average Shares: 960612.00
5962.T income_statement (annual, 2024-03-31) — Basic EPS: 314.95
5962.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1040715000.00
5962.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1297075000.00
5962.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -85921000.00
5962.T balance_sheet (annual, 2024-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1194990000.00
5962.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1194990000.00
5962.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -38324000.00
5962.T cash_flow (annual, 2024-03-31) — Change In Inventory: -327855000.00
5962.T cash_flow (annual, 2024-03-31) — Change In Payable: -332025000.00
5962.T cash_flow (annual, 2024-03-31) — Change In Receivables: 283406000.00
5962.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -394490000.00
5962.T cash_flow (annual, 2024-03-31) — Changes In Cash: 61745000.00
5962.T balance_sheet (annual, 2024-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4015870000.00
5962.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000.00
5962.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10872000.00
5962.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6296630000.00
5962.T balance_sheet (annual, 2024-03-31) — Current Assets: 5261186000.00
5962.T balance_sheet (annual, 2024-03-31) — Current Debt: 720596000.00
5962.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 720596000.00
5962.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2771614000.00
5962.T cash_flow (annual, 2024-03-31) — Depreciation: 80396000.00
5962.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 80396000.00
5962.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 960612.00
5962.T income_statement (annual, 2024-03-31) — Diluted EPS: 314.95
5962.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 302544000.00
5962.T income_statement (annual, 2024-03-31) — EBIT: 444665000.00
5962.T income_statement (annual, 2024-03-31) — EBITDA: 525061000.00
5962.T cash_flow (annual, 2024-03-31) — End Cash Position: 1102462000.00
5962.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -56296000.00
5962.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1920219000.00
5962.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -58743000.00
5962.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -80023000.00
5962.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19387000.00
5962.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1682228000.00
5962.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2985132000.00
5962.T income_statement (annual, 2024-03-31) — Gross Profit: 2285388000.00
5962.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
5962.T income_statement (annual, 2024-03-31) — Interest Expense: 8419000.00
5962.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8419000.00
5962.T income_statement (annual, 2024-03-31) — Interest Income: 463000.00
5962.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 463000.00
5962.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8494000.00
5962.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22744000.00
5962.T balance_sheet (annual, 2024-03-31) — Inventory: 2122325000.00
5962.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5003218000.00
5962.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 90863000.00
5962.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1558440000.00
5962.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
5962.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9035000.00
5962.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 266752000.00
5962.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 266752000.00
5962.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
5962.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -217952000.00
5962.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1668150000.00
5962.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000.00
5962.T income_statement (annual, 2024-03-31) — Net Income: 302544000.00
5962.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 302544000.00
5962.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 302544000.00
5962.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 302544000.00
5962.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 302544000.00
5962.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 436246000.00
5962.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 302544000.00
5962.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7382000.00
5962.T income_statement (annual, 2024-03-31) — Net Interest Income: -7956000.00
5962.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 178887000.00
5962.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17952000.00
5962.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -117952000.00
5962.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7956000.00
5962.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5962.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2103000.00
5962.T balance_sheet (annual, 2024-03-31) — Net PPE: 383580000.00
5962.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78539000.00
5962.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
5962.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3996483000.00
5962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 256239000.00
5962.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17200000.00
5962.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18217000.00
5962.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 425042000.00
5962.T income_statement (annual, 2024-03-31) — Normalized Income: 233179127.12
5962.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27178000.00
5962.T income_statement (annual, 2024-03-31) — Operating Income: 311437000.00
5962.T income_statement (annual, 2024-03-31) — Operating Revenue: 8582017000.00
5962.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 960608.00
5962.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 182224000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 279729000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19387000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Investments: 7629000.00
5962.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44437000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 28358000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
5962.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10467000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Payable: 84489000.00
5962.T balance_sheet (annual, 2024-03-31) — Other Receivables: 49841000.00
5962.T income_statement (annual, 2024-03-31) — Other Special Charges: -19996000.00
5962.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5962.T balance_sheet (annual, 2024-03-31) — Payables: 1568068000.00
5962.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
5962.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29578000.00
5962.T income_statement (annual, 2024-03-31) — Pretax Income: 436246000.00
5962.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5962.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7382000.00
5962.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61088000.00
5962.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78539000.00
5962.T balance_sheet (annual, 2024-03-31) — Raw Materials: 117126000.00
5962.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6296630000.00
5962.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 80396000.00
5962.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -217952000.00
5962.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000.00
5962.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1512456000.00
5962.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 239975000.00
5962.T balance_sheet (annual, 2024-03-31) — Share Issued: 1037080.00
5962.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
5962.T income_statement (annual, 2024-03-31) — Special Income Charges: 19996000.00
5962.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4015870000.00
5962.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3996483000.00
5962.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30654127.12
5962.T income_statement (annual, 2024-03-31) — Tax Provision: 133702000.00
5962.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5962.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
5962.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -81938000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Assets: 7327676000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4282622000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Debt: 987348000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4015870000.00
5962.T income_statement (annual, 2024-03-31) — Total Expenses: 8270581000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3311806000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2066487000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 540192000.00
5962.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 311436000.00
5962.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 138665000.00
5962.T income_statement (annual, 2024-03-31) — Total Unusual Items: 100019000.00
5962.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 100019000.00
5962.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76472.00
5962.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 87155000.00
5962.T balance_sheet (annual, 2024-03-31) — Work In Process: 84980000.00
5962.T balance_sheet (annual, 2024-03-31) — Working Capital: 2489572000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 652585000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1978009000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1231670000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 829600000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1342193000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1342193000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 829600000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4058851000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5719458000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 748446000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 748446000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3246366000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1862665000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18331000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1978009000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2072426000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5142112000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1231670000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 334815000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 334815000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 653353000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4040520000.00