speb/financial-data huggingface dataset:
5355.T income_statement (annual, 2024-03-31) — EBIT: 418534000.00
5355.T income_statement (annual, 2024-03-31) — EBITDA: 749330000.00
5355.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -26000.00
5355.T cash_flow (annual, 2024-03-31) — End Cash Position: 1557806000.00
5355.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -375112000.00
5355.T balance_sheet (annual, 2024-03-31) — Finished Goods: 507140000.00
5355.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 146541000.00
5355.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60827000.00
5355.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 21535000.00
5355.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 173719000.00
5355.T balance_sheet (annual, 2024-03-31) — Goodwill: 174500000.00
5355.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 195122000.00
5355.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2502338000.00
5355.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2143977000.00
5355.T income_statement (annual, 2024-03-31) — Gross Profit: 2547395000.00
5355.T income_statement (annual, 2024-03-31) — Interest Expense: 22934000.00
5355.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22934000.00
5355.T income_statement (annual, 2024-03-31) — Interest Income: 115000.00
5355.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115000.00
5355.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23008000.00
5355.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31229000.00
5355.T balance_sheet (annual, 2024-03-31) — Inventory: 1528473000.00
5355.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7140457000.00
5355.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -224144000.00
5355.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1029542000.00
5355.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 279272000.00
5355.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1644000.00
5355.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 102000000.00
5355.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 209125000.00
5355.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84188000.00
5355.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 499900000.00
5355.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 584088000.00
5355.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 102000000.00
5355.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -414100000.00
5355.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 279272000.00
5355.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 104375000.00
5355.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 379124000.00
5355.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -31155000.00
5355.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51956000.00
5355.T balance_sheet (annual, 2024-03-31) — Net Debt: 192144000.00
5355.T income_statement (annual, 2024-03-31) — Net Income: 285672000.00
5355.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 285672000.00
5355.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 285672000.00
5355.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 285672000.00
5355.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 285672000.00
5355.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 395600000.00
5355.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 285672000.00
5355.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4737000.00
5355.T income_statement (annual, 2024-03-31) — Net Interest Income: -22819000.00
5355.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 26105000.00
5355.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -211100000.00
5355.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -312100000.00
5355.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22819000.00
5355.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2083000.00
5355.T balance_sheet (annual, 2024-03-31) — Net PPE: 2143980000.00
5355.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -216344000.00
5355.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 101000000.00
5355.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5097535000.00
5355.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 246172000.00
5355.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 857133000.00
5355.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 698038000.00
5355.T income_statement (annual, 2024-03-31) — Normalized Income: 248639176.00
5355.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 447626000.00
5355.T income_statement (annual, 2024-03-31) — Operating Income: 334159000.00
5355.T income_statement (annual, 2024-03-31) — Operating Revenue: 9610548000.00
5355.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6627845.00
5355.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 697047000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1360555000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20622000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Inventories: 7745000.00
5355.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -67734000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 127715000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 175631000.00
5355.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36581000.00
5355.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 938677000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Properties: 128775000.00
5355.T balance_sheet (annual, 2024-03-31) — Other Receivables: 279124000.00
5355.T income_statement (annual, 2024-03-31) — Other Special Charges: -72827000.00
5355.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5355.T balance_sheet (annual, 2024-03-31) — Payables: 661906000.00
5355.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250460000.00
5355.T income_statement (annual, 2024-03-31) — Pretax Income: 395600000.00
5355.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5355.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -31155000.00
5355.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4737000.00
5355.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11172000.00
5355.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -296348000.00
5355.T balance_sheet (annual, 2024-03-31) — Raw Materials: 770345000.00
5355.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7063153000.00
5355.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 330796000.00
5355.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -414100000.00
5355.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -53600000.00
5355.T income_statement (annual, 2024-03-31) — Research And Development: 306783000.00
5355.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4202089000.00
5355.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5355.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37277000.00
5355.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 80004000.00
5355.T income_statement (annual, 2024-03-31) — Selling General And Administration: 173719000.00
5355.T balance_sheet (annual, 2024-03-31) — Share Issued: 7045200.00
5355.T income_statement (annual, 2024-03-31) — Special Income Charges: 72827000.00
5355.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5292657000.00
5355.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5097535000.00
5355.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14259176.00
5355.T income_statement (annual, 2024-03-31) — Tax Provision: 109928000.00
5355.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5355.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -126039000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Assets: 10684444000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5792557000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Debt: 1981727000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5292657000.00
5355.T income_statement (annual, 2024-03-31) — Total Expenses: 9276389000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5391787000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4021803000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1721227000.00
5355.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 334154000.00
5355.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71713000.00
5355.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51292000.00
5355.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51292000.00
5355.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 417355.00
5355.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 161298000.00
5355.T balance_sheet (annual, 2024-03-31) — Work In Process: 243243000.00
5355.T balance_sheet (annual, 2024-03-31) — Working Capital: 2992078000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 498662000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2456890000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 85474000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1082710000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1374863000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 135801000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 704520000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1904579000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1904579000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 704520000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5373766000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 96994000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6674513000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 51985000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1386866000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1438851000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3740293000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 512798000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 229779000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 254525000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2456890000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2337415000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1569747000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7469332000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1082710000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 294094000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 214115000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 83816000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 708700000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 792516000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 294094000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104375000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 530819000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 190987000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2337418000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5119241000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 316572000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 912892000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6627845.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 696176000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1303593000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 24746000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 27105000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 139640000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 175633000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 120624000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 47121000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Payables: 669860000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 327989000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5355.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 731198000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4278134000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7045200.00
5355.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5373766000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5119241000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11099475000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6082466000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2231367000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5373766000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5725709000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4424959000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1985416000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 171198000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 417355.00
5355.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 161298000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 298646000.00
5355.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2934220000.00
5355.T income_statement (annual, 2025-03-31) — +Operating Expense: 2296669000.00
5355.T income_statement (annual, 2025-03-31) — +Total Revenue: 9784442000.00
5355.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 724208000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 724208000.00
5355.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2340558000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2340558000.00
5355.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85474000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85474000.00
5355.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 36520000.00
5355.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1172919000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1172919000.00
5355.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6627845.00
5355.T income_statement (annual, 2025-03-31) — Basic EPS: 52.87
5355.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1557806000.00
5355.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1502769000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1502769000.00
5355.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -576369000.00
5355.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 90431000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90431000.00
5355.T balance_sheet (annual, 2025-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1820729000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1820729000.00
5355.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1820729000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1820729000.00
5355.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -80051000.00
5355.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -21062000.00
5355.T cash_flow (annual, 2025-03-31) — Change In Inventory: -235163000.00
5355.T cash_flow (annual, 2025-03-31) — Change In Payable: 106208000.00
5355.T cash_flow (annual, 2025-03-31) — Change In Receivables: 335248000.00
5355.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 248631000.00
5355.T cash_flow (annual, 2025-03-31) — Changes In Cash: 165052000.00
5355.T balance_sheet (annual, 2025-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5581393000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5581393000.00
5355.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5355.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5355.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 79852000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79852000.00
5355.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7014382000.00
5355.T balance_sheet (annual, 2025-03-31) — Current Assets: 6656782000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6656782000.00
5355.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53014000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53014000.00
5355.T balance_sheet (annual, 2025-03-31) — Current Debt: 1335200000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1335200000.00
5355.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1388214000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1388214000.00
5355.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3880307000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3880307000.00
5355.T cash_flow (annual, 2025-03-31) — Depreciation: 320995000.00
5355.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 357515000.00
5355.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6627845.00
5355.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.87
5355.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 350444000.00
5355.T income_statement (annual, 2025-03-31) — EBIT: 517050000.00
5355.T income_statement (annual, 2025-03-31) — EBITDA: 874565000.00
5355.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21000.00
5355.T cash_flow (annual, 2025-03-31) — End Cash Position: 1722879000.00
5355.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -98609000.00
5355.T balance_sheet (annual, 2025-03-31) — Finished Goods: 672575000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 672575000.00
5355.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 469422000.00
5355.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3214000.00
5355.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5355.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 181406000.00
5355.T balance_sheet (annual, 2025-03-31) — Goodwill: 211519000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 211519000.00
5355.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 234917000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 234917000.00
5355.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2340558000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2340558000.00
5355.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2438049000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2438049000.00
5355.T income_statement (annual, 2025-03-31) — Gross Profit: 2770060000.00
5355.T income_statement (annual, 2025-03-31) — Interest Expense: 25984000.00
5355.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25984000.00
5355.T income_statement (annual, 2025-03-31) — Interest Income: 614000.00
5355.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 614000.00
5355.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26564000.00
5355.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33767000.00
5355.T balance_sheet (annual, 2025-03-31) — Inventory: 1703228000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1703228000.00
5355.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7462693000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7462693000.00
5355.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -782130000.00
5355.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1172919000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1172919000.00
5355.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 284910000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 284910000.00
5355.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5355.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 470000000.00
5355.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 214115000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 214115000.00
5355.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37417000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37417000.00
5355.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 546100000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 546100000.00
5355.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 583517000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 583517000.00
5355.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 470000000.00
5355.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -378500000.00
5355.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 284910000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 284910000.00
5355.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104375000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104375000.00
5355.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 537313000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 537313000.00
5355.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -79753000.00
5355.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5355.T balance_sheet (annual, 2025-03-31) — Net Debt: 60571000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 60571000.00
5355.T income_statement (annual, 2025-03-31) — Net Income: 350444000.00
5355.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 350444000.00
5355.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 350445000.00
5355.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 350444000.00
5355.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 350444000.00
5355.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 491066000.00
5355.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 350444000.00
5355.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3423000.00
5355.T income_statement (annual, 2025-03-31) — Net Interest Income: -25370000.00
5355.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -135119000.00
5355.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33500000.00
5355.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 91500000.00
5355.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25370000.00
5355.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2926000.00
5355.T balance_sheet (annual, 2025-03-31) — Net PPE: 2438051000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2438051000.00
5355.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -565587000.00
5355.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -58000000.00
5355.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5346476000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5346476000.00
5355.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 238604000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 238604000.00
5355.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 891276000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 891276000.00
5355.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 875554000.00
5355.T income_statement (annual, 2025-03-31) — Normalized Income: 351150146.00
5355.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1045791000.00
5355.T income_statement (annual, 2025-03-31) — Operating Income: 473391000.00
5355.T income_statement (annual, 2025-03-31) — Operating Revenue: 9784442000.00
5355.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6627845.00
5355.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6627845.00
5355.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 634588000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 634588000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1371964000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1371964000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23398000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23398000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Inventories: 10292000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10292000.00
5355.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43549000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 190614000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190614000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 175932000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 175932000.00
5355.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22731000.00
5355.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 956108000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Properties: 104000000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 104000000.00
5355.T balance_sheet (annual, 2025-03-31) — Other Receivables: 157679000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 157679000.00
5355.T income_statement (annual, 2025-03-31) — Other Special Charges: 2432000.00
5355.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5355.T balance_sheet (annual, 2025-03-31) — Payables: 837430000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Payables: 837430000.00
5355.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282699000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282699000.00
5355.T income_statement (annual, 2025-03-31) — Pretax Income: 491066000.00
5355.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5355.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5355.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -79753000.00
5355.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9873000.00
5355.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -142542000.00
5355.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -566496000.00
5355.T balance_sheet (annual, 2025-03-31) — Raw Materials: 784440000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 784440000.00
5355.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7014382000.00
5355.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 357515000.00
5355.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -378500000.00
5355.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5355.T income_statement (annual, 2025-03-31) — Research And Development: 335840000.00
5355.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5355.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4417529000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4417529000.00
5355.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5355.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 6450000.00
5355.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7423000.00
5355.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 909000.00
5355.T income_statement (annual, 2025-03-31) — Selling General And Administration: 181406000.00
5355.T balance_sheet (annual, 2025-03-31) — Share Issued: 7045200.00
5355.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7045200.00
5355.T income_statement (annual, 2025-03-31) — Special Income Charges: -2432000.00
5355.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5581393000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5581393000.00
5355.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5346476000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5346476000.00
5355.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -282854.00
5355.T income_statement (annual, 2025-03-31) — Tax Provision: 140621000.00
5355.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5355.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -130064000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Assets: 11216800000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11216800000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6127493000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6127493000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Debt: 1971731000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1971731000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5581393000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5581393000.00
5355.T income_statement (annual, 2025-03-31) — Total Expenses: 9311051000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5635407000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5635407000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4560015000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4560015000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1755100000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1755100000.00
5355.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 473386000.00
5355.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113222000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113222000.00
5355.T income_statement (annual, 2025-03-31) — Total Unusual Items: -989000.00
5355.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -989000.00
5355.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 417355.00
5355.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 417355.00
5355.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 161298000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161298000.00
5355.T balance_sheet (annual, 2025-03-31) — Work In Process: 235921000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 235921000.00
5355.T balance_sheet (annual, 2025-03-31) — Working Capital: 2776475000.00
5355.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2776475000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 643033000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2251741000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85474000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1658181000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1469683000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83620000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 704520000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1914441000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1914441000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 704520000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5940207000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 90449000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6429737000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50241000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1443200000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1493441000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3552994000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 698523000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 193259000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 213203000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2251741000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2497542000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1632513000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8056907000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1658181000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 261143000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 214115000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33379000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 673500000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 706879000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 261143000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 95875000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 635386000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 202259000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2497546000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5727004000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 83690000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 863425000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6645345.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 582810000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1055192000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19944000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9153000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 191808000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 175932000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 87909000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48232000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Payables: 733361000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5355.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 724243000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4449579000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7045200.00
5355.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5940207000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5727004000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11335312000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6613707000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2200320000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5940207000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5395105000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4905571000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1842111000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90328000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 399855.00
5355.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 149111000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 200594000.00
5355.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2876743000.00
5355.T income_statement (annual, 2026-03-31) — +Operating Expense: 2296590000.00
5355.T income_statement (annual, 2026-03-31) — +Total Revenue: 10220922000.00
5355.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 639776000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 639776000.00
5355.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2250022000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2250022000.00
5355.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 85474000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85474000.00
5355.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36520000.00
5355.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1644907000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1644907000.00
5355.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1722879000.00
5355.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1451412000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1451412000.00
5355.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -455660000.00
5355.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37369000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37369000.00
5355.T balance_sheet (annual, 2026-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2278893000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2278893000.00
5355.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2278893000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2278893000.00
5355.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113629000.00
5355.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6755000.00
5355.T cash_flow (annual, 2026-03-31) — Change In Inventory: 135436000.00
5355.T cash_flow (annual, 2026-03-31) — Change In Payable: -283428000.00
5355.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11932000.00
5355.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -126806000.00
5355.T cash_flow (annual, 2026-03-31) — Changes In Cash: 478290000.00
5355.T balance_sheet (annual, 2026-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6203722000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6203722000.00
5355.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12187000.00
5355.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 244241000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 244241000.00
5355.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7514171000.00
5355.T balance_sheet (annual, 2026-03-31) — Current Assets: 7060309000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7060309000.00
5355.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35237000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35237000.00
5355.T balance_sheet (annual, 2026-03-31) — Current Debt: 1476908000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1476908000.00
5355.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1512145000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1512145000.00
5355.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3851492000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3851492000.00
5355.T cash_flow (annual, 2026-03-31) — Depreciation: 367485000.00
5355.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 404005000.00
5355.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 426606000.00
5355.T income_statement (annual, 2026-03-31) — EBIT: 643703000.00
5355.T income_statement (annual, 2026-03-31) — EBITDA: 1047708000.00
5355.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -15000.00
5355.T cash_flow (annual, 2026-03-31) — End Cash Position: 2201154000.00
5355.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 225868000.00
5355.T balance_sheet (annual, 2026-03-31) — Finished Goods: 684889000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 684889000.00
5355.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 57077000.00
5355.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24828000.00
5355.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 178422000.00
5355.T balance_sheet (annual, 2026-03-31) — Goodwill: 174999000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 174999000.00
5355.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 192882000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192882000.00
5355.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2250022000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2250022000.00
5355.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2721252000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2721252000.00
5355.T income_statement (annual, 2026-03-31) — Gross Profit: 2706750000.00
5355.T income_statement (annual, 2026-03-31) — Interest Expense: 32734000.00
5355.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32734000.00
5355.T income_statement (annual, 2026-03-31) — Interest Income: 2094000.00
5355.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2094000.00
5355.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35037000.00
5355.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50629000.00
5355.T balance_sheet (annual, 2026-03-31) — Inventory: 1570818000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1570818000.00
5355.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8508406000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8508406000.00
5355.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -260315000.00
5355.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1644907000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1644907000.00
5355.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 24870000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 24870000.00
5355.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12187000.00
5355.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 730000000.00
5355.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 255415000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 255415000.00
5355.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2132000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2132000.00
5355.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 827776000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 827776000.00
5355.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 829908000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 829908000.00
5355.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 730000000.00
5355.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -411627000.00
5355.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 24870000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24870000.00
5355.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110875000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110875000.00
5355.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 698365000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 698365000.00
5355.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 167927000.00
5355.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 12187000.00
5355.T balance_sheet (annual, 2026-03-31) — Net Debt: 25791000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 25791000.00
5355.T income_statement (annual, 2026-03-31) — Net Income: 426606000.00