speb/financial-data huggingface dataset:
5950.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 956362000.00
5950.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 176791000.00
5950.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2749000.00
5950.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 410351000.00
5950.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 488438000.00
5950.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 488438000.00
5950.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -659088000.00
5950.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1699972000.00
5950.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19876000.00
5950.T income_statement (annual, 2024-12-31) — Minority Interests: 4854000.00
5950.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -71193000.00
5950.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -807209000.00
5950.T balance_sheet (annual, 2024-12-31) — Net Debt: 396581000.00
5950.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -459542000.00
5950.T income_statement (annual, 2024-12-31) — Net Income: 509347000.00
5950.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 509347000.00
5950.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 504493000.00
5950.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 509347000.00
5950.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 509347000.00
5950.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 523141000.00
5950.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 504493000.00
5950.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16566000.00
5950.T income_statement (annual, 2024-12-31) — Net Interest Income: 4538000.00
5950.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16392000.00
5950.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -659088000.00
5950.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -659088000.00
5950.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4538000.00
5950.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 30982000.00
5950.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2129000.00
5950.T balance_sheet (annual, 2024-12-31) — Net PPE: 954707000.00
5950.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1029858000.00
5950.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5950.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2208373000.00
5950.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
5950.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 519285000.00
5950.T income_statement (annual, 2024-12-31) — Normalized Income: 358649700.00
5950.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 233445000.00
5950.T income_statement (annual, 2024-12-31) — Operating Income: -93877000.00
5950.T income_statement (annual, 2024-12-31) — Operating Revenue: 5040565000.00
5950.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14277540.00
5950.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 99224000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 457974000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 968261000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75503000.00
5950.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149746000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100506000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 53967000.00
5950.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4399000.00
5950.T balance_sheet (annual, 2024-12-31) — Other Properties: 3564000.00
5950.T income_statement (annual, 2024-12-31) — Other Special Charges: -279365000.00
5950.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5950.T balance_sheet (annual, 2024-12-31) — Payables: 442782000.00
5950.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5950.T income_statement (annual, 2024-12-31) — Pretax Income: 523141000.00
5950.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5950.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -71193000.00
5950.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16566000.00
5950.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16308000.00
5950.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -148276000.00
5950.T balance_sheet (annual, 2024-12-31) — Raw Materials: 419345000.00
5950.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3866654000.00
5950.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133062000.00
5950.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -659088000.00
5950.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -804460000.00
5950.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 59416000.00
5950.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 649205000.00
5950.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 32700000.00
5950.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1178134000.00
5950.T balance_sheet (annual, 2024-12-31) — Share Issued: 18688540.00
5950.T income_statement (annual, 2024-12-31) — Special Income Charges: 156325000.00
5950.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2283876000.00
5950.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2208373000.00
5950.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5627700.00
5950.T income_statement (annual, 2024-12-31) — Tax Provision: 18648000.00
5950.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
5950.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15195000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Assets: 5785432000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2772314000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Debt: 2016670000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2303752000.00
5950.T income_statement (annual, 2024-12-31) — Total Expenses: 5134441000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3481680000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1307507000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 542405000.00
5950.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -93877000.00
5950.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15420000.00
5950.T income_statement (annual, 2024-12-31) — Total Unusual Items: 156325000.00
5950.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 156325000.00
5950.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4411000.00
5950.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1245822000.00
5950.T balance_sheet (annual, 2024-12-31) — Work In Process: 218511000.00
5950.T balance_sheet (annual, 2024-12-31) — Working Capital: 1538649000.00
5950.T income_statement (annual, 2024-12-31) — Write Off: 63624000.00
5950.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14285818.00
5950.T income_statement (quarterly, 2025-03-31) — Basic EPS: -5.50
5950.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14285818.00
5950.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.50
5950.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2711234000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1384805000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -3663000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 410351000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18117000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 662139000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 389314000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 34517000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18688540.00
5950.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2117528000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5627400000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2620109000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1245834000.00
5950.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1323502000.00
5950.T income_statement (annual, 2025-12-31) — +Operating Expense: 1201980000.00
5950.T income_statement (annual, 2025-12-31) — +Total Revenue: 5064474000.00
5950.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 408315000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 408315000.00
5950.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 697039000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 697039000.00
5950.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2584844000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2584844000.00
5950.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2711234000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2711234000.00
5950.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 323705000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 323705000.00
5950.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1620089000.00
5950.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1325674000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1325674000.00
5950.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -103412000.00
5950.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
5950.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1383548000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1383548000.00
5950.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1383548000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1383548000.00
5950.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -71387000.00
5950.T cash_flow (annual, 2025-12-31) — Change In Inventory: -67244000.00
5950.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12402000.00
5950.T cash_flow (annual, 2025-12-31) — Change In Payable: -100775000.00
5950.T cash_flow (annual, 2025-12-31) — Change In Receivables: 93024000.00
5950.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -87407000.00
5950.T cash_flow (annual, 2025-12-31) — Changes In Cash: -232991000.00
5950.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
5950.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2300878000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2300878000.00
5950.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
5950.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -14000.00
5950.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3852038000.00
5950.T balance_sheet (annual, 2025-12-31) — Current Assets: 4221248000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4221248000.00
5950.T balance_sheet (annual, 2025-12-31) — Current Debt: 1600248000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1600248000.00
5950.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1600248000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1600248000.00
5950.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2863028000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2863028000.00
5950.T cash_flow (annual, 2025-12-31) — Depreciation: 142961000.00
5950.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 142961000.00
5950.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30189000.00
5950.T income_statement (annual, 2025-12-31) — EBIT: 4726000.00
5950.T income_statement (annual, 2025-12-31) — EBITDA: 147687000.00
5950.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3549000.00
5950.T cash_flow (annual, 2025-12-31) — End Cash Position: 1383548000.00
5950.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -153893000.00
5950.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1066554000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1066554000.00
5950.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -3663000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -3663000.00
5950.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -78750000.00
5950.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
5950.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61675000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61675000.00
5950.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 697039000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 697039000.00
5950.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3505747000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3505747000.00
5950.T income_statement (annual, 2025-12-31) — Gross Profit: 1212436000.00
5950.T income_statement (annual, 2025-12-31) — Interest Expense: 24236000.00
5950.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24236000.00
5950.T income_statement (annual, 2025-12-31) — Interest Income: 6015000.00
5950.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6015000.00
5950.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24780000.00
5950.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13189000.00
5950.T balance_sheet (annual, 2025-12-31) — Inventory: 1655659000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1655659000.00
5950.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4277316000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4277316000.00
5950.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103760000.00
5950.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 323705000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 323705000.00
5950.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
5950.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 410351000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 410351000.00
5950.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 376190000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 376190000.00
5950.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 376190000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 376190000.00
5950.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -112232000.00
5950.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1755620000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1755620000.00
5950.T balance_sheet (annual, 2025-12-31) — Minority Interest: 16202000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16202000.00
5950.T income_statement (annual, 2025-12-31) — Minority Interests: 3674000.00
5950.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5950.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14000.00
5950.T balance_sheet (annual, 2025-12-31) — Net Debt: 592890000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 592890000.00
5950.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3549000.00
5950.T income_statement (annual, 2025-12-31) — Net Income: -30189000.00
5950.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30189000.00
5950.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33864000.00
5950.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30189000.00
5950.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30189000.00
5950.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19510000.00
5950.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33864000.00
5950.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12123000.00
5950.T income_statement (annual, 2025-12-31) — Net Interest Income: -18221000.00
5950.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
5950.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40232000.00
5950.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112232000.00
5950.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18221000.00
5950.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18141000.00
5950.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -348000.00
5950.T balance_sheet (annual, 2025-12-31) — Net PPE: 920904000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 920904000.00
5950.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91289000.00
5950.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 72000000.00
5950.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2239203000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2239203000.00
5950.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 161274000.00
5950.T income_statement (annual, 2025-12-31) — Normalized Income: -19754184.00
5950.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24662000.00
5950.T income_statement (annual, 2025-12-31) — Operating Income: 10456000.00
5950.T income_statement (annual, 2025-12-31) — Operating Revenue: 5064474000.00
5950.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14277474.00
5950.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14277474.00
5950.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 485002000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 485002000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 840111000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 840111000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61675000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61675000.00
5950.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25665000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 92441000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 92441000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63676000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63676000.00
5950.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1391000.00
5950.T balance_sheet (annual, 2025-12-31) — Other Properties: 14102000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14102000.00
5950.T income_statement (annual, 2025-12-31) — Other Special Charges: 1146000.00
5950.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5950.T balance_sheet (annual, 2025-12-31) — Payables: 422669000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Payables: 422669000.00
5950.T income_statement (annual, 2025-12-31) — Pretax Income: -19510000.00
5950.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5950.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5950.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5950.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12123000.00
5950.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5950.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91289000.00
5950.T balance_sheet (annual, 2025-12-31) — Raw Materials: 364429000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 364429000.00
5950.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3852038000.00
5950.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142961000.00
5950.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -112232000.00
5950.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
5950.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12441000.00
5950.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 547627000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 547627000.00
5950.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5950.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
5950.T balance_sheet (annual, 2025-12-31) — Share Issued: 18688540.00
5950.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18688540.00
5950.T income_statement (annual, 2025-12-31) — Special Income Charges: -13587000.00
5950.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2300878000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2300878000.00
5950.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2239203000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2239203000.00
5950.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3152184.00
5950.T income_statement (annual, 2025-12-31) — Tax Provision: 14354000.00
5950.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5950.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15420000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Assets: 5619974000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5619974000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2677068000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2677068000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Debt: 1976438000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1976438000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2317080000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2317080000.00
5950.T income_statement (annual, 2025-12-31) — Total Expenses: 5054018000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3302894000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3302894000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1398725000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1398725000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439866000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439866000.00
5950.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10456000.00
5950.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14354000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14354000.00
5950.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13587000.00
5950.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13587000.00
5950.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4411066.00
5950.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4411066.00
5950.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1245836000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1245836000.00
5950.T balance_sheet (annual, 2025-12-31) — Work In Process: 224676000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 224676000.00
5950.T balance_sheet (annual, 2025-12-31) — Working Capital: 1358220000.00
5950.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1358220000.00
5950.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5950.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14277474.00
5950.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.94
5950.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14277474.00
5950.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.94
5951.T income_statement (annual, 2022-03-31) — +Operating Expense: 4414744000.00
5951.T income_statement (annual, 2022-03-31) — +Total Revenue: 21087889000.00
5951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1157998000.00
5951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1549858000.00
5951.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17913133000.00
5951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1692135000.00
5951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16185000.00
5951.T income_statement (annual, 2022-03-31) — Basic EPS: 66.34
5951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13222961000.00
5951.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9894206000.00
5951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -888984000.00
5951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9888590000.00
5951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11902026000.00
5951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -355402000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2846000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Inventory: -571336000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4734000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Payable: -1024108000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 284948000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Receivables: 481970000.00
5951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1376961000.00
5951.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1822231000.00
5951.T balance_sheet (annual, 2022-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25069124000.00
5951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -82000.00
5951.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 219012000.00
5951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15310196000.00
5951.T balance_sheet (annual, 2022-03-31) — Current Assets: 19040991000.00
5951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3208241000.00
5951.T balance_sheet (annual, 2022-03-31) — Current Provisions: 157900000.00
5951.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 332968000.00
5951.T cash_flow (annual, 2022-03-31) — Depreciation: 958753000.00
5951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 958753000.00
5951.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 238558000.00
5951.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 238558000.00
5951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16185000.00
5951.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.34
5951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1073671000.00
5951.T income_statement (annual, 2022-03-31) — EBIT: 1362949000.00
5951.T income_statement (annual, 2022-03-31) — EBITDA: 2321702000.00
5951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1295000.00
5951.T cash_flow (annual, 2022-03-31) — End Cash Position: 11402026000.00
5951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -355485000.00
5951.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3980254000.00
5951.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -66988000.00
5951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -342596000.00
5951.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39020000.00
5951.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 777854000.00
5951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33456000.00
5951.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1549858000.00
5951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25606814000.00
5951.T income_statement (annual, 2022-03-31) — Gross Profit: 5777693000.00
5951.T income_statement (annual, 2022-03-31) — Interest Income: 4916000.00
5951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4916000.00
5951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45680000.00
5951.T balance_sheet (annual, 2022-03-31) — Inventory: 4869705000.00
5951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25069124000.00
5951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2013134000.00
5951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1692135000.00
5951.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13407174000.00
5951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -82000.00
5951.T income_statement (annual, 2022-03-31) — Net Income: 1073671000.00
5951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1073671000.00
5951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1073671000.00
5951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1073671000.00
5951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1073671000.00
5951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1504935000.00
5951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1073671000.00
5951.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23098000.00
5951.T income_statement (annual, 2022-03-31) — Net Interest Income: 4916000.00
5951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1129290000.00
5951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4916000.00
5951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2510000.00
5951.T balance_sheet (annual, 2022-03-31) — Net PPE: 7693681000.00
5951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -863256000.00
5951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25035668000.00
5951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 144040000.00
5951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102230000.00
5951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 429300000.00
5951.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10767000.00
5951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2360722000.00
5951.T income_statement (annual, 2022-03-31) — Normalized Income: 1101492260.00
5951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 546388000.00
5951.T income_statement (annual, 2022-03-31) — Operating Income: 1362949000.00
5951.T income_statement (annual, 2022-03-31) — Operating Revenue: 21087889000.00
5951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16185296.00
5951.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 672890000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 557691000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33456000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Investments: 2432000.00
5951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73389000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12889000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 154467000.00
5951.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135332000.00
5951.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1240127000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Payable: 369704000.00
5951.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2013436000.00
5951.T income_statement (annual, 2022-03-31) — Other Special Charges: 33411000.00
5951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5951.T balance_sheet (annual, 2022-03-31) — Payables: 1965848000.00
5951.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275777000.00
5951.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 46512000.00
5951.T income_statement (annual, 2022-03-31) — Pretax Income: 1504935000.00
5951.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5951.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23098000.00
5951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1205070000.00
5951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -865886000.00
5951.T balance_sheet (annual, 2022-03-31) — Raw Materials: 711994000.00
5951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15310196000.00
5951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 958753000.00
5951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -82000.00
5951.T income_statement (annual, 2022-03-31) — Research And Development: 863227000.00
5951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6030937000.00
5951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 75780000.00
5951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2630000.00
5951.T income_statement (annual, 2022-03-31) — Selling General And Administration: 777854000.00
5951.T balance_sheet (annual, 2022-03-31) — Share Issued: 19058587.00
5951.T income_statement (annual, 2022-03-31) — Special Income Charges: -33411000.00
5951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25069124000.00
5951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25035668000.00
5951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11198740.00
5951.T income_statement (annual, 2022-03-31) — Tax Provision: 431264000.00
5951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -584738000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Assets: 28963362000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25069124000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25069124000.00
5951.T income_statement (annual, 2022-03-31) — Total Expenses: 19724940000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3894238000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9922368000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 685997000.00
5951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1362946000.00
5951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 438146000.00
5951.T income_statement (annual, 2022-03-31) — Total Unusual Items: -39020000.00
5951.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -39020000.00
5951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2873291.00
5951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2109020000.00
5951.T balance_sheet (annual, 2022-03-31) — Work In Process: 177457000.00
5951.T balance_sheet (annual, 2022-03-31) — Working Capital: 15832750000.00
5951.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5951.T income_statement (annual, 2023-03-31) — +Operating Expense: 4300118000.00
5951.T income_statement (annual, 2023-03-31) — +Total Revenue: 21212828000.00
5951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1425353000.00
5951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 858167000.00
5951.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18103395000.00
5951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2715310000.00
5951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16185259.00
5951.T income_statement (annual, 2023-03-31) — Basic EPS: 74.77
5951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11402026000.00
5951.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10131442000.00
5951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -563992000.00
5951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10195912000.00
5951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12210849000.00
5951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -355878000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7256000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Inventory: -513498000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 95000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Payable: 333150000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 44194000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Receivables: 226656000.00
5951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12671000.00
5951.T cash_flow (annual, 2023-03-31) — Changes In Cash: 307593000.00
5951.T balance_sheet (annual, 2023-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26096248000.00
5951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -37000.00
5951.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25210000.00
5951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15465235000.00
5951.T balance_sheet (annual, 2023-03-31) — Current Assets: 19657905000.00
5951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3473341000.00
5951.T balance_sheet (annual, 2023-03-31) — Current Provisions: 180900000.00
5951.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 461064000.00
5951.T cash_flow (annual, 2023-03-31) — Depreciation: 865283000.00
5951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 865283000.00
5951.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 227306000.00
5951.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 227306000.00
5951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16185259.00
5951.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.77
5951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1210224000.00
5951.T income_statement (annual, 2023-03-31) — EBIT: 1447475000.00
5951.T income_statement (annual, 2023-03-31) — EBITDA: 2312758000.00
5951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1231000.00
5951.T cash_flow (annual, 2023-03-31) — End Cash Position: 11710850000.00
5951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -355915000.00
5951.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4446454000.00
5951.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -66988000.00
5951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1460965000.00
5951.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5459000.00
5951.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 712214000.00
5951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37519000.00
5951.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 858167000.00
5951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25399369000.00
5951.T income_statement (annual, 2023-03-31) — Gross Profit: 5747593000.00
5951.T income_statement (annual, 2023-03-31) — Interest Income: 23609000.00
5951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23609000.00
5951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59921000.00
5951.T balance_sheet (annual, 2023-03-31) — Inventory: 5383159000.00
5951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26096248000.00
5951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1361449000.00
5951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2715310000.00
5951.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13156295000.00
5951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37000.00
5951.T income_statement (annual, 2023-03-31) — Net Income: 1210224000.00
5951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1210224000.00
5951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1210224000.00
5951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1210224000.00
5951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1210224000.00
5951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1651863000.00
5951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1210224000.00
5951.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16853000.00
5951.T income_statement (annual, 2023-03-31) — Net Interest Income: 23609000.00
5951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -798060000.00
5951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 23609000.00
5951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 503000.00
5951.T balance_sheet (annual, 2023-03-31) — Net PPE: 7295975000.00
5951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -547039000.00
5951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26058729000.00
5951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56132000.00
5951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 102230000.00
5951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422150000.00
5951.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16501000.00
5951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2318217000.00
5951.T income_statement (annual, 2023-03-31) — Normalized Income: 1214225447.00
5951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2024957000.00
5951.T income_statement (annual, 2023-03-31) — Operating Income: 1447475000.00
5951.T income_statement (annual, 2023-03-31) — Operating Revenue: 21212828000.00
5951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16185239.00
5951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1145598000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 615592000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37519000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Investments: 2432000.00
5951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -74802000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12386000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 161258000.00
5951.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141894000.00
5951.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1344017000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Payable: 348253000.00
5951.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2014937000.00
5951.T income_statement (annual, 2023-03-31) — Other Special Charges: 5459000.00
5951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5951.T balance_sheet (annual, 2023-03-31) — Payables: 2140972000.00
5951.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277499000.00
5951.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60132000.00
5951.T income_statement (annual, 2023-03-31) — Pretax Income: 1651863000.00
5951.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5951.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16853000.00
5951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -798060000.00
5951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -547139000.00
5951.T balance_sheet (annual, 2023-03-31) — Raw Materials: 787830000.00
5951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15465235000.00
5951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 865283000.00
5951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -37000.00
5951.T income_statement (annual, 2023-03-31) — Research And Development: 725322000.00
5951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6910851000.00
5951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
5951.T income_statement (annual, 2023-03-31) — Selling General And Administration: 712214000.00
5951.T balance_sheet (annual, 2023-03-31) — Share Issued: 19058587.00
5951.T income_statement (annual, 2023-03-31) — Special Income Charges: -5459000.00
5951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26096248000.00
5951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26058729000.00
5951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1457553.00
5951.T income_statement (annual, 2023-03-31) — Tax Provision: 441639000.00
5951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -473318000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Assets: 30255227000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26096248000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26096248000.00
5951.T income_statement (annual, 2023-03-31) — Total Expenses: 19765353000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4158979000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10597319000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 685638000.00
5951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1447472000.00
5951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 367366000.00
5951.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5459000.00
5951.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5459000.00