speb/financial-data huggingface dataset:
6058.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1161000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1161000000.00
6058.T income_statement (annual, 2026-02-28) — Basic Average Shares: 46901680.00
6058.T income_statement (annual, 2026-02-28) — Basic EPS: 108.93
6058.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 17125000000.00
6058.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1249000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1249000000.00
6058.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1087000000.00
6058.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 534000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 534000000.00
6058.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3038000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3038000000.00
6058.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 22273000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 22273000000.00
6058.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23894000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23894000000.00
6058.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1498000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Inventory: 145000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -444000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Payable: 1254000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 36000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1157000000.00
6058.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1661000000.00
6058.T cash_flow (annual, 2026-02-28) — Changes In Cash: 5108000000.00
6058.T balance_sheet (annual, 2026-02-28) — Common Stock: 3038000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3038000000.00
6058.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 21481000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 21481000000.00
6058.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 7000000.00
6058.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1000000.00
6058.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1143000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1143000000.00
6058.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 21144000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Assets: 37376000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 37376000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 247000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 247000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Debt: 3973000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3973000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4220000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4220000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 15920000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 15920000000.00
6058.T balance_sheet (annual, 2026-02-28) — Current Provisions: 69000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 69000000.00
6058.T cash_flow (annual, 2026-02-28) — Depreciation: 893000000.00
6058.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1476000000.00
6058.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 46901680.00
6058.T income_statement (annual, 2026-02-28) — Diluted EPS: 108.93
6058.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5109000000.00
6058.T income_statement (annual, 2026-02-28) — EBIT: 9062000000.00
6058.T income_statement (annual, 2026-02-28) — EBITDA: 10538000000.00
6058.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 41000000.00
6058.T cash_flow (annual, 2026-02-28) — End Cash Position: 22273000000.00
6058.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2092000000.00
6058.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1685000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1685000000.00
6058.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 9262000000.00
6058.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1973000000.00
6058.T balance_sheet (annual, 2026-02-28) — Goodwill: 2856000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2856000000.00
6058.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3504000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3504000000.00
6058.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 8867000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 8867000000.00
6058.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4880000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4880000000.00
6058.T income_statement (annual, 2026-02-28) — Gross Profit: 42649000000.00
6058.T income_statement (annual, 2026-02-28) — Interest Expense: 171000000.00
6058.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 171000000.00
6058.T income_statement (annual, 2026-02-28) — Interest Income: 50000000.00
6058.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 50000000.00
6058.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -173000000.00
6058.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 50000000.00
6058.T balance_sheet (annual, 2026-02-28) — Inventory: 2484000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2484000000.00
6058.T balance_sheet (annual, 2026-02-28) — Invested Capital: 29074000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 29074000000.00
6058.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3149000000.00
6058.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1161000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1161000000.00
6058.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 7000000.00
6058.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
6058.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 287000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 287000000.00
6058.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3620000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3620000000.00
6058.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3907000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3907000000.00
6058.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
6058.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1889000000.00
6058.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 158000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 158000000.00
6058.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1363000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1363000000.00
6058.T balance_sheet (annual, 2026-02-28) — Minority Interest: 5657000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 5657000000.00
6058.T income_statement (annual, 2026-02-28) — Minority Interests: -1226000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1469000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 6000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income: 5109000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5109000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 6336000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5109000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5109000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 8891000000.00
6058.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 6335000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -628000000.00
6058.T income_statement (annual, 2026-02-28) — Net Interest Income: -121000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -156000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1354000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1889000000.00
6058.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -121000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1134000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -445000000.00
6058.T balance_sheet (annual, 2026-02-28) — Net PPE: 2884000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2884000000.00
6058.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -452000000.00
6058.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 535000000.00
6058.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 17977000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 17977000000.00
6058.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1586000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1586000000.00
6058.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 26000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 26000000.00
6058.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
6058.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 10805000000.00
6058.T income_statement (annual, 2026-02-28) — Normalized Income: 5299371000.00
6058.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 10349000000.00
6058.T income_statement (annual, 2026-02-28) — Operating Income: 9116000000.00
6058.T income_statement (annual, 2026-02-28) — Operating Revenue: 63794000000.00
6058.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 46904439.00
6058.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 46904439.00
6058.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2131000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2131000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2441000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2441000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 345000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 345000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 648000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 648000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Inventories: 799000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 799000000.00
6058.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1342000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 777000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 777000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 107000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 107000000.00
6058.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -12000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Payable: 2649000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 2649000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Properties: 1125000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1125000000.00
6058.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 1621000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1621000000.00
6058.T income_statement (annual, 2026-02-28) — Other Special Charges: -1821000000.00
6058.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6058.T balance_sheet (annual, 2026-02-28) — Payables: 7347000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Payables: 7347000000.00
6058.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
6058.T income_statement (annual, 2026-02-28) — Pretax Income: 8891000000.00
6058.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6058.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6058.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -2339000000.00
6058.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -628000000.00
6058.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -267000000.00
6058.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -459000000.00
6058.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 21144000000.00
6058.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1476000000.00
6058.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1889000000.00
6058.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1000000.00
6058.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 17085000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 17085000000.00
6058.T cash_flow (annual, 2026-02-28) — Sale Of Business: 870000000.00
6058.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 111000000.00
6058.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 7000000.00
6058.T balance_sheet (annual, 2026-02-28) — Share Issued: 46914039.00
6058.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 46914039.00
6058.T income_statement (annual, 2026-02-28) — Special Income Charges: -102000000.00
6058.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 21481000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 21481000000.00
6058.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 17977000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 17977000000.00
6058.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -76629000.00
6058.T income_statement (annual, 2026-02-28) — Tax Provision: 2555000000.00
6058.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
6058.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2717000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Assets: 47293000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 47293000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 25101000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 25101000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Debt: 8127000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8127000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27138000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27138000000.00
6058.T income_statement (annual, 2026-02-28) — Total Expenses: 54677000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 20155000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 20155000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 9912000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9912000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4235000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4235000000.00
6058.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 9116000000.00
6058.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2127000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2127000000.00
6058.T income_statement (annual, 2026-02-28) — Total Unusual Items: -267000000.00
6058.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -267000000.00
6058.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 9600.00
6058.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9600.00
6058.T balance_sheet (annual, 2026-02-28) — Working Capital: 21456000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 21456000000.00
6058.T income_statement (annual, 2026-02-28) — Write Off: 1923000000.00
6058.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 46904439.00
6058.T income_statement (quarterly, 2026-05-31) — Basic EPS: 42.30
6058.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 46904439.00
6058.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 42.30
6059.T income_statement (annual, 2022-03-31) — +Operating Expense: 1585584000.00
6059.T income_statement (annual, 2022-03-31) — +Total Revenue: 24958158000.00
6059.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 573849000.00
6059.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2246296000.00
6059.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12204859000.00
6059.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2664695000.00
6059.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1290176000.00
6059.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19331023.00
6059.T income_statement (annual, 2022-03-31) — Basic EPS: -33.63
6059.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10509363000.00
6059.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15147231000.00
6059.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1238459000.00
6059.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12047510000.00
6059.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12047510000.00
6059.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -97245000.00
6059.T cash_flow (annual, 2022-03-31) — Change In Inventory: 651537000.00
6059.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 124504000.00
6059.T cash_flow (annual, 2022-03-31) — Change In Payable: 338205000.00
6059.T cash_flow (annual, 2022-03-31) — Change In Receivables: -45224000.00
6059.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 981035000.00
6059.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1127589000.00
6059.T balance_sheet (annual, 2022-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12885201000.00
6059.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2418117000.00
6059.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23901741000.00
6059.T balance_sheet (annual, 2022-03-31) — Current Assets: 15662265000.00
6059.T balance_sheet (annual, 2022-03-31) — Current Debt: 6296960000.00
6059.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6296960000.00
6059.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9390544000.00
6059.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2966000.00
6059.T cash_flow (annual, 2022-03-31) — Depreciation: 638697000.00
6059.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 638697000.00
6059.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19331023.00
6059.T income_statement (annual, 2022-03-31) — Diluted EPS: -33.63
6059.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -650043000.00
6059.T income_statement (annual, 2022-03-31) — EBIT: -69372000.00
6059.T income_statement (annual, 2022-03-31) — EBITDA: 569325000.00
6059.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 498000.00
6059.T cash_flow (annual, 2022-03-31) — End Cash Position: 11659375000.00
6059.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 917860000.00
6059.T balance_sheet (annual, 2022-03-31) — Finished Goods: 423213000.00
6059.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 476903000.00
6059.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11550000.00
6059.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42555000.00
6059.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2246296000.00
6059.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24075539000.00
6059.T income_statement (annual, 2022-03-31) — Gross Profit: 1056416000.00
6059.T income_statement (annual, 2022-03-31) — Interest Expense: 59931000.00
6059.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59931000.00
6059.T income_statement (annual, 2022-03-31) — Interest Income: 15282000.00
6059.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15282000.00
6059.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60163000.00
6059.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35568000.00
6059.T balance_sheet (annual, 2022-03-31) — Inventory: 430660000.00
6059.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26149474000.00
6059.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1505633000.00
6059.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1290176000.00
6059.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3080000000.00
6059.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2966357000.00
6059.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6967313000.00
6059.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6967313000.00
6059.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3080000000.00
6059.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3172415000.00
6059.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 469499000.00
6059.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1970000.00
6059.T balance_sheet (annual, 2022-03-31) — Net Debt: 1216763000.00
6059.T income_statement (annual, 2022-03-31) — Net Income: -650043000.00
6059.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -650043000.00
6059.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -650042000.00
6059.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -650043000.00
6059.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -650043000.00
6059.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -129303000.00
6059.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -650043000.00
6059.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2887000.00
6059.T income_statement (annual, 2022-03-31) — Net Interest Income: -44649000.00
6059.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -274182000.00
6059.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1112585000.00
6059.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -92415000.00
6059.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44649000.00
6059.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -97480000.00
6059.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60215000.00
6059.T balance_sheet (annual, 2022-03-31) — Net PPE: 11870680000.00
6059.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1212836000.00
6059.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1205000000.00
6059.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12842646000.00
6059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6616000.00
6059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 480133000.00
6059.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3511000.00
6059.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1510133000.00
6059.T income_statement (annual, 2022-03-31) — Normalized Income: 72497544.00
6059.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1715362000.00
6059.T income_statement (annual, 2022-03-31) — Operating Income: -529168000.00
6059.T income_statement (annual, 2022-03-31) — Operating Revenue: 24958158000.00
6059.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19331023.00
6059.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 21925000.00
6059.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 937799000.00
6059.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1760090000.00
6059.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -387462000.00
6059.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1478685000.00
6059.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 374246000.00
6059.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1362644000.00
6059.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1086222000.00
6059.T balance_sheet (annual, 2022-03-31) — Other Properties: 3543834000.00
6059.T income_statement (annual, 2022-03-31) — Other Special Charges: 549400000.00
6059.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6059.T balance_sheet (annual, 2022-03-31) — Payables: 853328000.00
6059.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340392000.00
6059.T income_statement (annual, 2022-03-31) — Pretax Income: -129303000.00
6059.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6059.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1970000.00
6059.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2887000.00
6059.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1138072000.00
6059.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1235572000.00
6059.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7447000.00
6059.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23901741000.00
6059.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 638697000.00
6059.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3172415000.00
6059.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9174384000.00
6059.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 863890000.00
6059.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22736000.00
6059.T balance_sheet (annual, 2022-03-31) — Share Issued: 21618800.00
6059.T income_statement (annual, 2022-03-31) — Special Income Charges: -936966000.00
6059.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12885201000.00
6059.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12842646000.00
6059.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -218267456.00
6059.T income_statement (annual, 2022-03-31) — Tax Provision: 520739000.00
6059.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6059.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -186771000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Assets: 30570447000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19852514000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Debt: 13264273000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12885201000.00
6059.T income_statement (annual, 2022-03-31) — Total Expenses: 25487325000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17685246000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14908180000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8294702000.00
6059.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -529169000.00
6059.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 279479000.00
6059.T income_statement (annual, 2022-03-31) — Total Unusual Items: -940808000.00
6059.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -940808000.00
6059.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2287777.00
6059.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1164420000.00
6059.T balance_sheet (annual, 2022-03-31) — Working Capital: 6271721000.00
6059.T income_statement (annual, 2022-03-31) — Write Off: 387566000.00
6059.T income_statement (annual, 2023-03-31) — +Operating Expense: 1553668000.00
6059.T income_statement (annual, 2023-03-31) — +Total Revenue: 26911561000.00
6059.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 627000000.00
6059.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2464263000.00
6059.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12685603000.00
6059.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2664695000.00
6059.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1156777000.00
6059.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19331023.00
6059.T income_statement (annual, 2023-03-31) — Basic EPS: -20.72
6059.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11659375000.00
6059.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17352656000.00
6059.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2470714000.00
6059.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9446037000.00
6059.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9546037000.00
6059.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -193908000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Inventory: 142577000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14124000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 132655000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Payable: 132445000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Receivables: -217125000.00
6059.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 190993000.00
6059.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2604897000.00
6059.T balance_sheet (annual, 2023-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12262382000.00
6059.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2421499000.00
6059.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26156760000.00
6059.T balance_sheet (annual, 2023-03-31) — Current Assets: 13528236000.00
6059.T balance_sheet (annual, 2023-03-31) — Current Debt: 5347563000.00
6059.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5347563000.00
6059.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8336272000.00
6059.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8419000.00
6059.T cash_flow (annual, 2023-03-31) — Depreciation: 673980000.00
6059.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 673980000.00
6059.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19331023.00
6059.T income_statement (annual, 2023-03-31) — Diluted EPS: -20.72
6059.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -400580000.00
6059.T income_statement (annual, 2023-03-31) — EBIT: -56361000.00
6059.T income_statement (annual, 2023-03-31) — EBITDA: 617619000.00
6059.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 61000.00
6059.T cash_flow (annual, 2023-03-31) — End Cash Position: 9054541000.00
6059.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20177000.00
6059.T balance_sheet (annual, 2023-03-31) — Finished Goods: 287744000.00
6059.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2463437000.00
6059.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31756000.00
6059.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36959000.00
6059.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2464263000.00
6059.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26197157000.00
6059.T income_statement (annual, 2023-03-31) — Gross Profit: 754801000.00
6059.T income_statement (annual, 2023-03-31) — Interest Expense: 61285000.00
6059.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61285000.00
6059.T income_statement (annual, 2023-03-31) — Interest Income: 16973000.00
6059.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16973000.00
6059.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60943000.00
6059.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30468000.00
6059.T balance_sheet (annual, 2023-03-31) — Inventory: 288084000.00
6059.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25769710000.00
6059.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2591997000.00
6059.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1156777000.00
6059.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4007000000.00
6059.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3390809000.00
6059.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8159765000.00
6059.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8159765000.00
6059.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4007000000.00
6059.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3403944000.00
6059.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 461926000.00
6059.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6059.T balance_sheet (annual, 2023-03-31) — Net Debt: 4061291000.00
6059.T income_statement (annual, 2023-03-31) — Net Income: -400580000.00
6059.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -400580000.00
6059.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -400580000.00
6059.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -400580000.00
6059.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -400580000.00
6059.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -117646000.00
6059.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -400580000.00
6059.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6146000.00
6059.T income_statement (annual, 2023-03-31) — Net Interest Income: -44312000.00
6059.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -181952000.00
6059.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 243056000.00
6059.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 603056000.00
6059.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44312000.00
6059.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -69325000.00
6059.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13825000.00
6059.T balance_sheet (annual, 2023-03-31) — Net PPE: 13511554000.00
6059.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2426989000.00
6059.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -360000000.00
6059.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12225423000.00
6059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6067000.00
6059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 453728000.00
6059.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 809299000.00
6059.T income_statement (annual, 2023-03-31) — Normalized Income: -253369760.00
6059.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7277000.00
6059.T income_statement (annual, 2023-03-31) — Operating Income: -798867000.00
6059.T income_statement (annual, 2023-03-31) — Operating Revenue: 26911561000.00
6059.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19331023.00
6059.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1229852000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1811131000.00
6059.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -509265000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1643799000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 391130000.00
6059.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 901579000.00
6059.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1090754000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Properties: 3032193000.00
6059.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000000.00
6059.T income_statement (annual, 2023-03-31) — Other Special Charges: -75384000.00
6059.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6059.T balance_sheet (annual, 2023-03-31) — Payables: 688469000.00
6059.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329758000.00
6059.T income_statement (annual, 2023-03-31) — Pretax Income: -117646000.00
6059.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6059.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6059.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6146000.00
6059.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -806435000.00
6059.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2464568000.00
6059.T balance_sheet (annual, 2023-03-31) — Raw Materials: 340000.00
6059.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26156760000.00
6059.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 673980000.00
6059.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3403944000.00
6059.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8579772000.00
6059.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 624483000.00
6059.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 37579000.00
6059.T balance_sheet (annual, 2023-03-31) — Share Issued: 21618800.00
6059.T income_statement (annual, 2023-03-31) — Special Income Charges: -191680000.00
6059.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12262382000.00
6059.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12225423000.00
6059.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44469760.00
6059.T income_statement (annual, 2023-03-31) — Tax Provision: 282934000.00
6059.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6059.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -688694000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Assets: 30067691000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20422147000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Debt: 13507328000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12262382000.00
6059.T income_statement (annual, 2023-03-31) — Total Expenses: 27710428000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17805309000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16539453000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9469037000.00
6059.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -798868000.00
6059.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 61469000.00
6059.T income_statement (annual, 2023-03-31) — Total Unusual Items: -191680000.00
6059.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -191680000.00
6059.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2287777.00
6059.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1164420000.00
6059.T balance_sheet (annual, 2023-03-31) — Working Capital: 5191964000.00
6059.T income_statement (annual, 2023-03-31) — Write Off: 267064000.00
6059.T income_statement (annual, 2024-03-31) — +Operating Expense: 1513063000.00
6059.T income_statement (annual, 2024-03-31) — +Total Revenue: 28842902000.00
6059.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 694935000.00
6059.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2604306000.00
6059.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12562568000.00
6059.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2658355000.00
6059.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1179893000.00
6059.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19356704.00
6059.T income_statement (annual, 2024-03-31) — Basic EPS: 11.05
6059.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9054541000.00
6059.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17479646000.00
6059.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -896404000.00
6059.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10758237000.00
6059.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10958237000.00
6059.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -193800000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Inventory: 60895000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8637000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 299780000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Payable: 111387000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Receivables: -133004000.00
6059.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 361362000.00
6059.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1021876000.00
6059.T balance_sheet (annual, 2024-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12367209000.00
6059.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2415353000.00
6059.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26740783000.00
6059.T balance_sheet (annual, 2024-03-31) — Current Assets: 14996786000.00
6059.T balance_sheet (annual, 2024-03-31) — Current Debt: 5294142000.00
6059.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5294142000.00
6059.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9263470000.00
6059.T balance_sheet (annual, 2024-03-31) — Current Provisions: 22566000.00
6059.T cash_flow (annual, 2024-03-31) — Depreciation: 645639000.00
6059.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 645639000.00
6059.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19358824.00
6059.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.05
6059.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 213915000.00
6059.T income_statement (annual, 2024-03-31) — EBIT: 880832000.00
6059.T income_statement (annual, 2024-03-31) — EBITDA: 1526471000.00
6059.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 826000.00
6059.T cash_flow (annual, 2024-03-31) — End Cash Position: 10093700000.00
6059.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -255610000.00
6059.T balance_sheet (annual, 2024-03-31) — Finished Goods: 234253000.00
6059.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1089902000.00
6059.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -124041000.00
6059.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6059.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33209000.00
6059.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2604306000.00
6059.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25749704000.00
6059.T income_statement (annual, 2024-03-31) — Gross Profit: 2102119000.00
6059.T income_statement (annual, 2024-03-31) — Interest Expense: 60235000.00
6059.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60235000.00
6059.T income_statement (annual, 2024-03-31) — Interest Income: 16441000.00
6059.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16441000.00
6059.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60129000.00
6059.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31965000.00
6059.T balance_sheet (annual, 2024-03-31) — Inventory: 234586000.00
6059.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25852905000.00
6059.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -708820000.00
6059.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1179893000.00
6059.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3327000000.00
6059.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3234504000.00
6059.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8191554000.00
6059.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8191554000.00
6059.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3327000000.00
6059.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3325832000.00
6059.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 556308000.00
6059.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6059.T balance_sheet (annual, 2024-03-31) — Net Debt: 2727459000.00
6059.T income_statement (annual, 2024-03-31) — Net Income: 213915000.00
6059.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 213915000.00
6059.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 213916000.00
6059.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 213915000.00
6059.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 213915000.00
6059.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 820597000.00
6059.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 213915000.00
6059.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33700000.00
6059.T income_statement (annual, 2024-03-31) — Net Interest Income: -43794000.00
6059.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
6059.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -175830000.00
6059.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21632000.00
6059.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1168000.00
6059.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43794000.00
6059.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -40178000.00
6059.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36752000.00
6059.T balance_sheet (annual, 2024-03-31) — Net PPE: 13187136000.00