speb/financial-data huggingface dataset:
5973.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10960009000.00
5973.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10932693000.00
5973.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2593992.00
5973.T income_statement (annual, 2022-03-31) — Tax Provision: 63285000.00
5973.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5973.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -199453000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Assets: 15867883000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12441711000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Debt: 2004778000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10960009000.00
5973.T income_statement (annual, 2022-03-31) — Total Expenses: 12223668000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4907874000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6749045000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2220711000.00
5973.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41710000.00
5973.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
5973.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11181000.00
5973.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11181000.00
5973.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 152451.00
5973.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 68978000.00
5973.T balance_sheet (annual, 2022-03-31) — Work In Process: 450867000.00
5973.T balance_sheet (annual, 2022-03-31) — Working Capital: 6431672000.00
5973.T income_statement (annual, 2022-03-31) — Write Off: -11358000.00
5973.T income_statement (annual, 2023-03-31) — +Operating Expense: 2205722000.00
5973.T income_statement (annual, 2023-03-31) — +Total Revenue: 15414519000.00
5973.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2049549000.00
5973.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3405950000.00
5973.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9929031000.00
5973.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1269783000.00
5973.T income_statement (annual, 2023-03-31) — Amortization: 29251000.00
5973.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29251000.00
5973.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 511684000.00
5973.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6087070.00
5973.T income_statement (annual, 2023-03-31) — Basic EPS: -11.86
5973.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1635679000.00
5973.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5317572000.00
5973.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1018636000.00
5973.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 128830000.00
5973.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1350536000.00
5973.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1350536000.00
5973.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90974000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Inventory: -660637000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54101000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 103895000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Payable: 56092000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Receivables: -360674000.00
5973.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -859907000.00
5973.T cash_flow (annual, 2023-03-31) — Changes In Cash: -285192000.00
5973.T balance_sheet (annual, 2023-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10767903000.00
5973.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -105424000.00
5973.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 65381000.00
5973.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13315686000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Assets: 10570124000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18203000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Debt: 1829960000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1848163000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 40715000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4542370000.00
5973.T balance_sheet (annual, 2023-03-31) — Current Provisions: 15284000.00
5973.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 264465000.00
5973.T cash_flow (annual, 2023-03-31) — Depreciation: 236569000.00
5973.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 265820000.00
5973.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60935000.00
5973.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31684000.00
5973.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6087070.00
5973.T income_statement (annual, 2023-03-31) — Diluted EPS: -11.86
5973.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -72200000.00
5973.T income_statement (annual, 2023-03-31) — EBIT: -5119000.00
5973.T income_statement (annual, 2023-03-31) — EBITDA: 260701000.00
5973.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49000.00
5973.T cash_flow (annual, 2023-03-31) — End Cash Position: 1350536000.00
5973.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1794611000.00
5973.T balance_sheet (annual, 2023-03-31) — Finished Goods: 882728000.00
5973.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1693293000.00
5973.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -138430000.00
5973.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 39140000.00
5973.T balance_sheet (annual, 2023-03-31) — Goodwill: 165761000.00
5973.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 199122000.00
5973.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3405950000.00
5973.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16623242000.00
5973.T income_statement (annual, 2023-03-31) — Gross Profit: 2098833000.00
5973.T income_statement (annual, 2023-03-31) — Interest Expense: 9663000.00
5973.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9663000.00
5973.T income_statement (annual, 2023-03-31) — Interest Income: 5587000.00
5973.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5587000.00
5973.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9975000.00
5973.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18370000.00
5973.T balance_sheet (annual, 2023-03-31) — Inventory: 3947655000.00
5973.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14804614000.00
5973.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1405146000.00
5973.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 511684000.00
5973.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
5973.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3949724000.00
5973.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 110627000.00
5973.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2206751000.00
5973.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2317378000.00
5973.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
5973.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -584967000.00
5973.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7003334000.00
5973.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14400000.00
5973.T income_statement (annual, 2023-03-31) — Minority Interests: -10400000.00
5973.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -154086000.00
5973.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -105424000.00
5973.T balance_sheet (annual, 2023-03-31) — Net Debt: 2686175000.00
5973.T income_statement (annual, 2023-03-31) — Net Income: -72200000.00
5973.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -72200000.00
5973.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -61801000.00
5973.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -72200000.00
5973.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -72200000.00
5973.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14782000.00
5973.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -61800000.00
5973.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8414000.00
5973.T income_statement (annual, 2023-03-31) — Net Interest Income: -4076000.00
5973.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 96337000.00
5973.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2015033000.00
5973.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 915033000.00
5973.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4076000.00
5973.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5973.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -156000.00
5973.T balance_sheet (annual, 2023-03-31) — Net PPE: 6694211000.00
5973.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -995326000.00
5973.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1100000000.00
5973.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10568781000.00
5973.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 317473000.00
5973.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142415000.00
5973.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 231161000.00
5973.T income_statement (annual, 2023-03-31) — Normalized Income: -94886720.00
5973.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -674657000.00
5973.T income_statement (annual, 2023-03-31) — Operating Income: -106889000.00
5973.T income_statement (annual, 2023-03-31) — Operating Revenue: 15414519000.00
5973.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6024249.00
5973.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1825268000.00
5973.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 501666000.00
5973.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33361000.00
5973.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32263000.00
5973.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23758000.00
5973.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 257931000.00
5973.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41160000.00
5973.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 334868000.00
5973.T balance_sheet (annual, 2023-03-31) — Other Properties: 287231000.00
5973.T income_statement (annual, 2023-03-31) — Other Special Charges: -3703000.00
5973.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5973.T balance_sheet (annual, 2023-03-31) — Payables: 2091984000.00
5973.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85273000.00
5973.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
5973.T income_statement (annual, 2023-03-31) — Pretax Income: -14782000.00
5973.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5973.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -154086000.00
5973.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8414000.00
5973.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -112468000.00
5973.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1010222000.00
5973.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2574881000.00
5973.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13315686000.00
5973.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 265820000.00
5973.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -584967000.00
5973.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -105424000.00
5973.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 44814000.00
5973.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8235807000.00
5973.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 208805000.00
5973.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14896000.00
5973.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 904274000.00
5973.T income_statement (annual, 2023-03-31) — Selling General And Administration: 943414000.00
5973.T balance_sheet (annual, 2023-03-31) — Share Issued: 6400000.00
5973.T income_statement (annual, 2023-03-31) — Special Income Charges: -108890000.00
5973.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10767903000.00
5973.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10568781000.00
5973.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6853280.00
5973.T income_statement (annual, 2023-03-31) — Tax Provision: 47019000.00
5973.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5973.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9914000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Assets: 18359870000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12974654000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Debt: 4165541000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10782303000.00
5973.T income_statement (annual, 2023-03-31) — Total Expenses: 15521408000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7577567000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7789743000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3035197000.00
5973.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -106894000.00
5973.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42435000.00
5973.T income_statement (annual, 2023-03-31) — Total Unusual Items: 29540000.00
5973.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 29540000.00
5973.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 375751.00
5973.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 166637000.00
5973.T balance_sheet (annual, 2023-03-31) — Work In Process: 490046000.00
5973.T balance_sheet (annual, 2023-03-31) — Working Capital: 6027754000.00
5973.T income_statement (annual, 2023-03-31) — Write Off: 67779000.00
5973.T income_statement (annual, 2024-03-31) — +Operating Expense: 2377076000.00
5973.T income_statement (annual, 2024-03-31) — +Total Revenue: 17628035000.00
5973.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2396512000.00
5973.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3665243000.00
5973.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10201563000.00
5973.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1269783000.00
5973.T income_statement (annual, 2024-03-31) — Amortization: 39002000.00
5973.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39002000.00
5973.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 725190000.00
5973.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5975620.00
5973.T income_statement (annual, 2024-03-31) — Basic EPS: 41.39
5973.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1350536000.00
5973.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5667168000.00
5973.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -500513000.00
5973.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40574000.00
5973.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 895444000.00
5973.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 895444000.00
5973.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90816000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Inventory: 699070000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4841000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 331270000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Payable: 307248000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Receivables: -479831000.00
5973.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 913564000.00
5973.T cash_flow (annual, 2024-03-31) — Changes In Cash: -456999000.00
5973.T balance_sheet (annual, 2024-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10965754000.00
5973.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -161907000.00
5973.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50385000.00
5973.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14926421000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Assets: 10998961000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7115000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Debt: 3096963000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3104078000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 63992000.00
5973.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6485820000.00
5973.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 347743000.00
5973.T cash_flow (annual, 2024-03-31) — Depreciation: 315512000.00
5973.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 354514000.00
5973.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 80267000.00
5973.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 41265000.00
5973.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5975620.00
5973.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.39
5973.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 247352000.00
5973.T income_statement (annual, 2024-03-31) — EBIT: 349330000.00
5973.T income_statement (annual, 2024-03-31) — EBITDA: 703844000.00
5973.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1906000.00
5973.T cash_flow (annual, 2024-03-31) — End Cash Position: 895444000.00
5973.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 160589000.00
5973.T balance_sheet (annual, 2024-03-31) — Finished Goods: 890534000.00
5973.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 837338000.00
5973.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 50100000.00
5973.T balance_sheet (annual, 2024-03-31) — Goodwill: 126758000.00
5973.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 174431000.00
5973.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3665243000.00
5973.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17306028000.00
5973.T income_statement (annual, 2024-03-31) — Gross Profit: 2701613000.00
5973.T income_statement (annual, 2024-03-31) — Interest Expense: 12952000.00
5973.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12952000.00
5973.T income_statement (annual, 2024-03-31) — Interest Income: 11855000.00
5973.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11855000.00
5973.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12929000.00
5973.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30905000.00
5973.T balance_sheet (annual, 2024-03-31) — Inventory: 3230527000.00
5973.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15446164000.00
5973.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1955439000.00
5973.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 725190000.00
5973.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5973.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4035924000.00
5973.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33459000.00
5973.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1383447000.00
5973.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1416906000.00
5973.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5973.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -813301000.00
5973.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7261415000.00
5973.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25833000.00
5973.T income_statement (annual, 2024-03-31) — Minority Interests: -14599000.00
5973.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1338740000.00
5973.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -161907000.00
5973.T balance_sheet (annual, 2024-03-31) — Net Debt: 3584966000.00
5973.T income_statement (annual, 2024-03-31) — Net Income: 247352000.00
5973.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 247352000.00
5973.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 261953000.00
5973.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 247352000.00
5973.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 247352000.00
5973.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 336378000.00
5973.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 261952000.00
5973.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23213000.00
5973.T income_statement (annual, 2024-03-31) — Net Interest Income: -1097000.00
5973.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4196000.00
5973.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 443699000.00
5973.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -813301000.00
5973.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1097000.00
5973.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
5973.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -47692000.00
5973.T balance_sheet (annual, 2024-03-31) — Net PPE: 7104465000.00
5973.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -475630000.00
5973.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1257000000.00
5973.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10791323000.00
5973.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 420628000.00
5973.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157892000.00
5973.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 743407000.00
5973.T income_statement (annual, 2024-03-31) — Normalized Income: 278159708.10
5973.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1337851000.00
5973.T income_statement (annual, 2024-03-31) — Operating Income: 324537000.00
5973.T income_statement (annual, 2024-03-31) — Operating Revenue: 17628035000.00
5973.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5716349.00
5973.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3143755000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 829724000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47673000.00
5973.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -263938000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26242000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38822000.00
5973.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43367000.00
5973.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 351869000.00
5973.T balance_sheet (annual, 2024-03-31) — Other Properties: 291136000.00
5973.T income_statement (annual, 2024-03-31) — Other Special Charges: 3851000.00
5973.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5973.T balance_sheet (annual, 2024-03-31) — Payables: 2451281000.00
5973.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100737000.00
5973.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1300000000.00
5973.T income_statement (annual, 2024-03-31) — Pretax Income: 336378000.00
5973.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5973.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1338740000.00
5973.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23213000.00
5973.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4196000.00
5973.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -477300000.00
5973.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1817002000.00
5973.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14926421000.00
5973.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 354514000.00
5973.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -813301000.00
5973.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -161907000.00
5973.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2405000.00
5973.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8392795000.00
5973.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5973.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5973.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1670000.00
5973.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 929138000.00
5973.T income_statement (annual, 2024-03-31) — Selling General And Administration: 979238000.00
5973.T balance_sheet (annual, 2024-03-31) — Share Issued: 6400000.00
5973.T income_statement (annual, 2024-03-31) — Special Income Charges: -39563000.00
5973.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10965754000.00
5973.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10791323000.00
5973.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8755291.90
5973.T income_statement (annual, 2024-03-31) — Tax Provision: 74425000.00
5973.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
5973.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65995000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Assets: 19511655000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12349201000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Debt: 4520984000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10991587000.00
5973.T income_statement (annual, 2024-03-31) — Total Expenses: 17303497000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8520068000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8512691000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2034248000.00
5973.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 324530000.00
5973.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 54769000.00
5973.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39563000.00
5973.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39563000.00
5973.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 683651.00
5973.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 328087000.00
5973.T balance_sheet (annual, 2024-03-31) — Work In Process: 522991000.00
5973.T balance_sheet (annual, 2024-03-31) — Working Capital: 4513141000.00
5973.T income_statement (annual, 2024-03-31) — Write Off: 38117000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2119634000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3799233000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1271290000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 623610000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2058636000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 58554000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1693616000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1693616000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10758727000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 323359000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10388766000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15565000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3994135000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4009700000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 127405000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7103259000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2672000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 351818000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 820279000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 540766000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 590021000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3799233000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7554945000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3354779000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15779607000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 623610000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4147620000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 42989000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1026745000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1069734000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1010859000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12684000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3327264000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7554945000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10168706000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 355585000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 166048000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5735565.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1413733000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 806890000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 49255000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9465000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 258548000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14471000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Payables: 2185280000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98717000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
5973.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5973.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2030294000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8280977000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6400000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10758727000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10168706000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19724585000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11785472000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5079434000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10771411000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8953174000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9335813000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1849915000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65646000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 664435.00
5973.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 318868000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 504206000.00
5973.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3285507000.00
5973.T income_statement (annual, 2025-03-31) — +Operating Expense: 2683942000.00
5973.T income_statement (annual, 2025-03-31) — +Total Revenue: 18104665000.00
5973.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1399242000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1399242000.00
5973.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3446815000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3446815000.00
5973.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9908448000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9908448000.00
5973.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1271290000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1271290000.00
5973.T income_statement (annual, 2025-03-31) — Amortization: 72349000.00
5973.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 72349000.00
5973.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 622914000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 622914000.00
5973.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5729621.00
5973.T income_statement (annual, 2025-03-31) — Basic EPS: -1.12
5973.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 895444000.00
5973.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5688315000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5688315000.00
5973.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -761227000.00
5973.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 58848000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58848000.00
5973.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1789091000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1789091000.00
5973.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1789091000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1789091000.00
5973.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -91769000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Inventory: 319536000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -77483000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -276818000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Payable: -713074000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1133245000.00
5973.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 364472000.00
5973.T cash_flow (annual, 2025-03-31) — Changes In Cash: 893582000.00
5973.T balance_sheet (annual, 2025-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10776762000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10776762000.00
5973.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -43000.00
5973.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 313106000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 313106000.00
5973.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15532459000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Assets: 9645224000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9645224000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14326000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14326000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Debt: 4051968000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4051968000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066294000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4066294000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 135095000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 135095000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6752902000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6752902000.00
5973.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26369000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26369000.00
5973.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 373687000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 373687000.00
5973.T cash_flow (annual, 2025-03-31) — Depreciation: 364543000.00
5973.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 436892000.00
5973.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 115982000.00
5973.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43633000.00
5973.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5729621.00
5973.T income_statement (annual, 2025-03-31) — Diluted EPS: -1.12
5973.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6437000.00
5973.T income_statement (annual, 2025-03-31) — EBIT: 160291000.00
5973.T income_statement (annual, 2025-03-31) — EBITDA: 597183000.00
5973.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 65000.00
5973.T cash_flow (annual, 2025-03-31) — End Cash Position: 1789091000.00
5973.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 111524000.00
5973.T balance_sheet (annual, 2025-03-31) — Finished Goods: 742182000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 742182000.00
5973.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 141846000.00
5973.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36185000.00
5973.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 58430000.00
5973.T balance_sheet (annual, 2025-03-31) — Goodwill: 499033000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 499033000.00
5973.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 549155000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 549155000.00
5973.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3446815000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3446815000.00
5973.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17594799000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17594799000.00
5973.T income_statement (annual, 2025-03-31) — Gross Profit: 2572205000.00
5973.T income_statement (annual, 2025-03-31) — Interest Expense: 25482000.00
5973.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25482000.00
5973.T income_statement (annual, 2025-03-31) — Interest Income: 6660000.00
5973.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6660000.00
5973.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26513000.00
5973.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26838000.00
5973.T balance_sheet (annual, 2025-03-31) — Inventory: 2885115000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2885115000.00
5973.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15494658000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15494658000.00
5973.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -121015000.00
5973.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 622914000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 622914000.00
5973.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4199463000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4199463000.00
5973.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44522000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44522000.00
5973.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 665928000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 665928000.00
5973.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 710450000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 710450000.00
5973.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -741466000.00
5973.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7096266000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7096266000.00
5973.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23751000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23751000.00
5973.T income_statement (annual, 2025-03-31) — Minority Interests: -11437000.00
5973.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 537919000.00
5973.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -43000.00
5973.T balance_sheet (annual, 2025-03-31) — Net Debt: 2928805000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2928805000.00
5973.T income_statement (annual, 2025-03-31) — Net Income: -6437000.00
5973.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6437000.00
5973.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4999000.00
5973.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6437000.00
5973.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6437000.00
5973.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 134809000.00
5973.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4999000.00
5973.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8390000.00
5973.T income_statement (annual, 2025-03-31) — Net Interest Income: -18822000.00
5973.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43392000.00
5973.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 231534000.00
5973.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -741466000.00
5973.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18822000.00
5973.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5973.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7387000.00
5973.T balance_sheet (annual, 2025-03-31) — Net PPE: 7686351000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7686351000.00
5973.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -698003000.00
5973.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 973000000.00
5973.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10227607000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10227607000.00
5973.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 398754000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 398754000.00
5973.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171506000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171506000.00
5973.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 397431000.00
5973.T income_statement (annual, 2025-03-31) — Normalized Income: -159846536.00
5973.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 903073000.00
5973.T income_statement (annual, 2025-03-31) — Operating Income: -111737000.00
5973.T income_statement (annual, 2025-03-31) — Operating Revenue: 18104665000.00
5973.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5735565.00
5973.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5735565.00
5973.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1389108000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1389108000.00
5973.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1053494000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1053494000.00
5973.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50122000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50122000.00
5973.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -90104000.00
5973.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27751000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27751000.00
5973.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 260013000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 260013000.00
5973.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58033000.00
5973.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 508500000.00
5973.T balance_sheet (annual, 2025-03-31) — Other Properties: 297649000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 297649000.00
5973.T income_statement (annual, 2025-03-31) — Other Special Charges: -129093000.00
5973.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5973.T balance_sheet (annual, 2025-03-31) — Payables: 1513140000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Payables: 1513140000.00
5973.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93605000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93605000.00
5973.T income_statement (annual, 2025-03-31) — Pretax Income: 134809000.00
5973.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5973.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5973.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -19578000.00