speb/financial-data huggingface dataset:
5869.T balance_sheet (annual, 2023-03-31) — Net PPE: 3225642000.00
5869.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -571505000.00
5869.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5759432000.00
5869.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71708000.00
5869.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 932260000.00
5869.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100000.00
5869.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1378614000.00
5869.T income_statement (annual, 2023-03-31) — Normalized Income: 843944350.38
5869.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1137993000.00
5869.T income_statement (annual, 2023-03-31) — Operating Income: 1230233000.00
5869.T income_statement (annual, 2023-03-31) — Operating Revenue: 6110478000.00
5869.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10211250.00
5869.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7292000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 175595000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 97177000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Investments: 16629000.00
5869.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51852000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 137000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10500000.00
5869.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14290000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Payable: 204179000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Properties: 59941000.00
5869.T balance_sheet (annual, 2023-03-31) — Other Receivables: 400978000.00
5869.T income_statement (annual, 2023-03-31) — Other Special Charges: 368000.00
5869.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Payables: 460856000.00
5869.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34656000.00
5869.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 82409000.00
5869.T income_statement (annual, 2023-03-31) — Pretax Income: 1236680000.00
5869.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5869.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -464000.00
5869.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
5869.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5869.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -571615000.00
5869.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13636000.00
5869.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3536517000.00
5869.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 139885000.00
5869.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5400974000.00
5869.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5869.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 110000.00
5869.T balance_sheet (annual, 2023-03-31) — Share Issued: 10211250.00
5869.T income_statement (annual, 2023-03-31) — Special Income Charges: -8496000.00
5869.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5856609000.00
5869.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5759432000.00
5869.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2737649.62
5869.T income_statement (annual, 2023-03-31) — Tax Provision: 398493000.00
5869.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5869.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -300820000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Assets: 8245019000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5856609000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5856609000.00
5869.T income_statement (annual, 2023-03-31) — Total Expenses: 4880244000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2388410000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3412033000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1112422000.00
5869.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1230233000.00
5869.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 225771000.00
5869.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8496000.00
5869.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8496000.00
5869.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
5869.T balance_sheet (annual, 2023-03-31) — Working Capital: 3556998000.00
5869.T income_statement (annual, 2023-03-31) — Write Off: 7743000.00
5869.T income_statement (annual, 2024-03-31) — +Operating Expense: 1181102000.00
5869.T income_statement (annual, 2024-03-31) — +Total Revenue: 6463042000.00
5869.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33466000.00
5869.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9351000.00
5869.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34173000.00
5869.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10103053.00
5869.T income_statement (annual, 2024-03-31) — Basic EPS: 106.23
5869.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4196122000.00
5869.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1683680000.00
5869.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -594342000.00
5869.T balance_sheet (annual, 2024-03-31) — Capital Stock: 183860000.00
5869.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4593966000.00
5869.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4593966000.00
5869.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -251531000.00
5869.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8519000.00
5869.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1115000.00
5869.T cash_flow (annual, 2024-03-31) — Change In Payable: 1888000.00
5869.T cash_flow (annual, 2024-03-31) — Change In Receivables: 639000.00
5869.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -226415000.00
5869.T cash_flow (annual, 2024-03-31) — Changes In Cash: 297844000.00
5869.T balance_sheet (annual, 2024-03-31) — Common Stock: 183860000.00
5869.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6812310000.00
5869.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 133860000.00
5869.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 328867000.00
5869.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3829178000.00
5869.T balance_sheet (annual, 2024-03-31) — Current Assets: 5128704000.00
5869.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1266173000.00
5869.T cash_flow (annual, 2024-03-31) — Depreciation: 154192000.00
5869.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154192000.00
5869.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10103053.00
5869.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.23
5869.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1073260000.00
5869.T income_statement (annual, 2024-03-31) — EBIT: 1452762000.00
5869.T income_statement (annual, 2024-03-31) — EBITDA: 1606954000.00
5869.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5869.T cash_flow (annual, 2024-03-31) — End Cash Position: 4493966000.00
5869.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -117671000.00
5869.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27212000.00
5869.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 423327000.00
5869.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8773000.00
5869.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71243000.00
5869.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9351000.00
5869.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3698307000.00
5869.T income_statement (annual, 2024-03-31) — Gross Profit: 2633864000.00
5869.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
5869.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
5869.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
5869.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 679000.00
5869.T balance_sheet (annual, 2024-03-31) — Inventory: 44713000.00
5869.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6812310000.00
5869.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -602154000.00
5869.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16617000.00
5869.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 133860000.00
5869.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1655317000.00
5869.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167943000.00
5869.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30443000.00
5869.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 133860000.00
5869.T income_statement (annual, 2024-03-31) — Net Income: 1073260000.00
5869.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1073260000.00
5869.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1073260000.00
5869.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1073260000.00
5869.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1073260000.00
5869.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1428152000.00
5869.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1073260000.00
5869.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8428000.00
5869.T income_statement (annual, 2024-03-31) — Net Interest Income: -8200000.00
5869.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5869.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8200000.00
5869.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7677000.00
5869.T balance_sheet (annual, 2024-03-31) — Net PPE: 3698307000.00
5869.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -585914000.00
5869.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6741067000.00
5869.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 59159000.00
5869.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718167000.00
5869.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 98000.00
5869.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1614815000.00
5869.T income_statement (annual, 2024-03-31) — Normalized Income: 1079171472.00
5869.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1017669000.00
5869.T income_statement (annual, 2024-03-31) — Operating Income: 1452762000.00
5869.T income_statement (annual, 2024-03-31) — Operating Revenue: 6463042000.00
5869.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10211250.00
5869.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2334000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 196692000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71243000.00
5869.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80215000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 288000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10023000.00
5869.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9224000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Payable: 171441000.00
5869.T balance_sheet (annual, 2024-03-31) — Other Receivables: 383158000.00
5869.T income_statement (annual, 2024-03-31) — Other Special Charges: 7809000.00
5869.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Payables: 386884000.00
5869.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29441000.00
5869.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 95182000.00
5869.T income_statement (annual, 2024-03-31) — Pretax Income: 1428152000.00
5869.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5869.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -816000.00
5869.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8428000.00
5869.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5869.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -585914000.00
5869.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17501000.00
5869.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3829178000.00
5869.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154192000.00
5869.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6222749000.00
5869.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5869.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Share Issued: 10211250.00
5869.T income_statement (annual, 2024-03-31) — Special Income Charges: -7809000.00
5869.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6812310000.00
5869.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6741067000.00
5869.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1949528.00
5869.T income_statement (annual, 2024-03-31) — Tax Provision: 354892000.00
5869.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5869.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -427111000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Assets: 8974616000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6812310000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6812310000.00
5869.T income_statement (annual, 2024-03-31) — Total Expenses: 5010280000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2162306000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3845912000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 896133000.00
5869.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1452762000.00
5869.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8202000.00
5869.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 181977000.00
5869.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7861000.00
5869.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7861000.00
5869.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5869.T balance_sheet (annual, 2024-03-31) — Working Capital: 3862531000.00
5869.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5869.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23748000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9101000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34346000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1771242000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 183860000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3299773000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3299773000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 183860000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6495954000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 379013000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4662037000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1378605000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22930000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58353000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9101000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3967338000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39146000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6495954000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16494000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1788110000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 168227000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28973000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3967338000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6437601000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 59197000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5869.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 597000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10140215.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 518501000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 143892000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58353000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 689000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9782000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 163192000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 643311000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Payables: 337312000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30785000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 152205000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5869.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14855000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6353754000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10211250.00
5869.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6495954000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6437601000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8764885000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6495954000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6495954000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2268931000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4102848000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 890326000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150372000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 712317000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 71035.00
5869.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 76195000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1361000.00
5869.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3283432000.00
5869.T income_statement (annual, 2025-03-31) — +Operating Expense: 1356190000.00
5869.T income_statement (annual, 2025-03-31) — +Total Revenue: 6986676000.00
5869.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35912000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35912000.00
5869.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11728000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11728000.00
5869.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31676000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31676000.00
5869.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10148177.00
5869.T income_statement (annual, 2025-03-31) — Basic EPS: 102.37
5869.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4493966000.00
5869.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1721328000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1721328000.00
5869.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -692178000.00
5869.T balance_sheet (annual, 2025-03-31) — Capital Stock: 183860000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183860000.00
5869.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3769356000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3769356000.00
5869.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3769356000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3769356000.00
5869.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -741214000.00
5869.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3795000.00
5869.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9243000.00
5869.T cash_flow (annual, 2025-03-31) — Change In Payable: 727797000.00
5869.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2376000.00
5869.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13438000.00
5869.T cash_flow (annual, 2025-03-31) — Changes In Cash: -724609000.00
5869.T balance_sheet (annual, 2025-03-31) — Common Stock: 183860000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 183860000.00
5869.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7014188000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7014188000.00
5869.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5869.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -102090000.00
5869.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 621403000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 621403000.00
5869.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4137618000.00
5869.T balance_sheet (annual, 2025-03-31) — Current Assets: 4419070000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4419070000.00
5869.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1409630000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1409630000.00
5869.T cash_flow (annual, 2025-03-31) — Depreciation: 162031000.00
5869.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162031000.00
5869.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10148177.00
5869.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.37
5869.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1038819000.00
5869.T income_statement (annual, 2025-03-31) — EBIT: 1492867000.00
5869.T income_statement (annual, 2025-03-31) — EBITDA: 1654898000.00
5869.T cash_flow (annual, 2025-03-31) — End Cash Position: 3769356000.00
5869.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -843304000.00
5869.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30658000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30658000.00
5869.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 567487000.00
5869.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 52000.00
5869.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48713000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48713000.00
5869.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11728000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11728000.00
5869.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4239360000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4239360000.00
5869.T income_statement (annual, 2025-03-31) — Gross Profit: 2849057000.00
5869.T income_statement (annual, 2025-03-31) — Interest Income: 3846000.00
5869.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3846000.00
5869.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2814000.00
5869.T balance_sheet (annual, 2025-03-31) — Inventory: 48509000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Inventory: 48509000.00
5869.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7014188000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7014188000.00
5869.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1140970000.00
5869.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 524590000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 524590000.00
5869.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5869.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1869557000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1869557000.00
5869.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 168511000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 168511000.00
5869.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27072000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27072000.00
5869.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -102090000.00
5869.T income_statement (annual, 2025-03-31) — Net Income: 1038819000.00
5869.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1038819000.00
5869.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1038820000.00
5869.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1038819000.00
5869.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1038819000.00
5869.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1508838000.00
5869.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1038820000.00
5869.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3050000.00
5869.T income_statement (annual, 2025-03-31) — Net Interest Income: 3846000.00
5869.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -408875000.00
5869.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3846000.00
5869.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40162000.00
5869.T balance_sheet (annual, 2025-03-31) — Net PPE: 4239360000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4239360000.00
5869.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -688778000.00
5869.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6965475000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6965475000.00
5869.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80171000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80171000.00
5869.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1553000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1553000.00
5869.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1654950000.00
5869.T income_statement (annual, 2025-03-31) — Normalized Income: 1038854801.48
5869.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1259665000.00
5869.T income_statement (annual, 2025-03-31) — Operating Income: 1492867000.00
5869.T income_statement (annual, 2025-03-31) — Operating Revenue: 6986676000.00
5869.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10124215.00
5869.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10124215.00
5869.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 100274000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100274000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 185935000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 185935000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48713000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48713000.00
5869.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -128138000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 473000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 473000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9544000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9544000.00
5869.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11500000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Payable: 165458000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 165458000.00
5869.T balance_sheet (annual, 2025-03-31) — Other Receivables: 388404000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 388404000.00
5869.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000.00
5869.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5869.T balance_sheet (annual, 2025-03-31) — Payables: 551536000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Payables: 551536000.00
5869.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30177000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30177000.00
5869.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 100799000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 100799000.00
5869.T income_statement (annual, 2025-03-31) — Pretax Income: 1508838000.00
5869.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5869.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5869.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1157000.00
5869.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3050000.00
5869.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -508875000.00
5869.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -689128000.00
5869.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17851000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17851000.00
5869.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4137618000.00
5869.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162031000.00
5869.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -102090000.00
5869.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6519667000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6519667000.00
5869.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
5869.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 350000.00
5869.T balance_sheet (annual, 2025-03-31) — Share Issued: 10211250.00
5869.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10211250.00
5869.T income_statement (annual, 2025-03-31) — Special Income Charges: -52000.00
5869.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7119000.00
5869.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7014188000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7014188000.00
5869.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6965475000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6965475000.00
5869.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16198.52
5869.T income_statement (annual, 2025-03-31) — Tax Provision: 470018000.00
5869.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5869.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -307647000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Assets: 9314190000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9314190000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7014188000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7014188000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7014188000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7014188000.00
5869.T income_statement (annual, 2025-03-31) — Total Expenses: 5493808000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2300002000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2300002000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4895120000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4895120000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 890372000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 890372000.00
5869.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1492867000.00
5869.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 350166000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 350166000.00
5869.T income_statement (annual, 2025-03-31) — Total Unusual Items: -52000.00
5869.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
5869.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 712317000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 712317000.00
5869.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 87035.00
5869.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 87035.00
5869.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92474000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92474000.00
5869.T balance_sheet (annual, 2025-03-31) — Working Capital: 3009440000.00
5869.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3009440000.00
5869.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10045900.00
5869.T income_statement (quarterly, 2025-06-30) — Basic EPS: -10.00
5869.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10045900.00
5869.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.00
5869.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14681000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9667000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24872000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2008183000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 183860000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3327333000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3327333000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 183860000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6875398000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 336107000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4200121000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1320824000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24314000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35697000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9667000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4241681000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48236000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6875398000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 523805000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1869566000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 172936000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27825000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4241681000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6839701000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80135000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8171000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10059093.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4004000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117565000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35697000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1169000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9305000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 134199000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 659652000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Payables: 310242000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30297000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151229000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5869.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22851000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6823463000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10211250.00
5869.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6875398000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6839701000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9090780000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6875398000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6875398000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2215382000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4890658000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 894558000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161362000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 712317000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 152157.00
5869.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 157133000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1071000.00
5869.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2879297000.00
5869.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10055280.00
5869.T income_statement (annual, 2026-03-31) — Basic EPS: 96.41
5869.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10055280.00
5869.T income_statement (annual, 2026-03-31) — Diluted EPS: 96.41
5870.T income_statement (annual, 2022-03-31) — +Operating Expense: 1669389000.00
5870.T income_statement (annual, 2022-03-31) — +Total Revenue: 6418048000.00
5870.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1312097000.00
5870.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2405161000.00
5870.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2588000000.00
5870.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 293766000.00
5870.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5332100.00
5870.T income_statement (annual, 2022-03-31) — Basic EPS: 37.36
5870.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 364208000.00
5870.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 499077000.00
5870.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -90441000.00
5870.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60052000.00
5870.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
5870.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 683140000.00
5870.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 683140000.00
5870.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10696000.00
5870.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 988194000.00
5870.T cash_flow (annual, 2022-03-31) — Change In Payable: 41743000.00
5870.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1053709000.00
5870.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 15736000.00
5870.T cash_flow (annual, 2022-03-31) — Changes In Cash: 288931000.00
5870.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
5870.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2479623000.00
5870.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4319354000.00
5870.T balance_sheet (annual, 2022-03-31) — Current Assets: 3343122000.00
5870.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26515000.00
5870.T balance_sheet (annual, 2022-03-31) — Current Debt: 286000000.00
5870.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 312515000.00
5870.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3287062000.00
5870.T cash_flow (annual, 2022-03-31) — Depreciation: 69715000.00
5870.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 363481000.00
5870.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5332100.00
5870.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.36
5870.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 199228000.00
5870.T income_statement (annual, 2022-03-31) — EBIT: 429679000.00
5870.T income_statement (annual, 2022-03-31) — EBITDA: 793160000.00
5870.T cash_flow (annual, 2022-03-31) — End Cash Position: 653139000.00
5870.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -311196000.00
5870.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7996000.00
5870.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 606547000.00
5870.T balance_sheet (annual, 2022-03-31) — Goodwill: 1798411000.00
5870.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5251682000.00
5870.T balance_sheet (annual, 2022-03-31) — Gross PPE: 786832000.00
5870.T income_statement (annual, 2022-03-31) — Gross Profit: 2098694000.00
5870.T income_statement (annual, 2022-03-31) — Interest Expense: 40037000.00
5870.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40037000.00
5870.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
5870.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
5870.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39511000.00
5870.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 233000.00
5870.T balance_sheet (annual, 2022-03-31) — Inventory: 12564000.00
5870.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5214623000.00
5870.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -96861000.00
5870.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2878000000.00
5870.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 267040000.00
5870.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33537000.00
5870.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2449000000.00
5870.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2482537000.00
5870.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2878000000.00
5870.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3164000000.00
5870.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11216000.00
5870.T balance_sheet (annual, 2022-03-31) — Net Debt: 2051860000.00
5870.T income_statement (annual, 2022-03-31) — Net Income: 199228000.00
5870.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 199228000.00
5870.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 199228000.00
5870.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 199228000.00
5870.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 199228000.00
5870.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 389642000.00
5870.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 199228000.00
5870.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -88479000.00
5870.T income_statement (annual, 2022-03-31) — Net Interest Income: -40036000.00
5870.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -545000.00
5870.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -286000000.00
5870.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -286000000.00
5870.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40036000.00
5870.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5875000.00
5870.T balance_sheet (annual, 2022-03-31) — Net PPE: 786832000.00
5870.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1962000.00
5870.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2772059000.00
5870.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1028759000.00
5870.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145920000.00
5870.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 793160000.00
5870.T income_statement (annual, 2022-03-31) — Normalized Income: 199228000.00
5870.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 696988000.00
5870.T income_statement (annual, 2022-03-31) — Operating Income: 429305000.00
5870.T income_statement (annual, 2022-03-31) — Operating Revenue: 6418048000.00
5870.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5332100.00
5870.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66272000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 381533000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3453271000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Investments: 10437000.00
5870.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 160359000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31830000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5870.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 142000.00
5870.T balance_sheet (annual, 2022-03-31) — Other Properties: 9499000.00
5870.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5870.T balance_sheet (annual, 2022-03-31) — Payables: 1519402000.00
5870.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85418000.00
5870.T income_statement (annual, 2022-03-31) — Pretax Income: 389642000.00
5870.T balance_sheet (annual, 2022-03-31) — Properties: 0.00