speb/financial-data huggingface dataset:
6346.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 405683000.00
6346.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2204674000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2204674000.00
6346.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1214810.00
6346.T income_statement (annual, 2026-03-31) — Basic EPS: 268.48
6346.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4414520000.00
6346.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 598026000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 598026000.00
6346.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -65799000.00
6346.T balance_sheet (annual, 2026-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8389401000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8389401000.00
6346.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8589401000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8589401000.00
6346.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -179589000.00
6346.T cash_flow (annual, 2026-03-31) — Change In Inventory: 229755000.00
6346.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -287255000.00
6346.T cash_flow (annual, 2026-03-31) — Change In Payable: -73914000.00
6346.T cash_flow (annual, 2026-03-31) — Change In Receivables: 817888000.00
6346.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 708339000.00
6346.T cash_flow (annual, 2026-03-31) — Changes In Cash: 123712000.00
6346.T balance_sheet (annual, 2026-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12900332000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12900332000.00
6346.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -33200000.00
6346.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2271811000.00
6346.T balance_sheet (annual, 2026-03-31) — Current Assets: 10125846000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10125846000.00
6346.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 709549000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 709549000.00
6346.T cash_flow (annual, 2026-03-31) — Depreciation: 93396000.00
6346.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93396000.00
6346.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19267000.00
6346.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 19267000.00
6346.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1214810.00
6346.T income_statement (annual, 2026-03-31) — Diluted EPS: 268.48
6346.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 326146000.00
6346.T income_statement (annual, 2026-03-31) — EBIT: 470948000.00
6346.T income_statement (annual, 2026-03-31) — EBITDA: 564344000.00
6346.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 169000.00
6346.T cash_flow (annual, 2026-03-31) — End Cash Position: 4538401000.00
6346.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -212789000.00
6346.T balance_sheet (annual, 2026-03-31) — Finished Goods: 235508000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 235508000.00
6346.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 844971000.00
6346.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 276802000.00
6346.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21360000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21360000.00
6346.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 937218000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 937218000.00
6346.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1906144000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1906144000.00
6346.T income_statement (annual, 2026-03-31) — Gross Profit: 1587205000.00
6346.T income_statement (annual, 2026-03-31) — Interest Expense: 113000.00
6346.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113000.00
6346.T income_statement (annual, 2026-03-31) — Interest Income: 7984000.00
6346.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7984000.00
6346.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -113000.00
6346.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72612000.00
6346.T balance_sheet (annual, 2026-03-31) — Inventory: 541045000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Inventory: 541045000.00
6346.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12900332000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12900332000.00
6346.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -574269000.00
6346.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2204674000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2204674000.00
6346.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1141086000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1141086000.00
6346.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 167032000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167032000.00
6346.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -33200000.00
6346.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -169000.00
6346.T income_statement (annual, 2026-03-31) — Net Income: 326146000.00
6346.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 326146000.00
6346.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 326147000.00
6346.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 326146000.00
6346.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 326146000.00
6346.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 470835000.00
6346.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 326146000.00
6346.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13220000.00
6346.T income_statement (annual, 2026-03-31) — Net Interest Income: 7871000.00
6346.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -508000000.00
6346.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7871000.00
6346.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -470000.00
6346.T balance_sheet (annual, 2026-03-31) — Net PPE: 1906146000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1906146000.00
6346.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52579000.00
6346.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12878972000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12878972000.00
6346.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290058000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290058000.00
6346.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 760352000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 760352000.00
6346.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 500000000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 500000000.00
6346.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 564344000.00
6346.T income_statement (annual, 2026-03-31) — Normalized Income: 326146000.00
6346.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 910770000.00
6346.T income_statement (annual, 2026-03-31) — Operating Income: 377775000.00
6346.T income_statement (annual, 2026-03-31) — Operating Revenue: 3859017000.00
6346.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1211068.00
6346.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1211068.00
6346.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 58182000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58182000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43955000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43955000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21360000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21360000.00
6346.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106173000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43160000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43160000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6346.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20383000.00
6346.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 128418000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Payable: 70296000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 70296000.00
6346.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
6346.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6346.T balance_sheet (annual, 2026-03-31) — Payables: 201007000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Payables: 201007000.00
6346.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130950000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130950000.00
6346.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
6346.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
6346.T income_statement (annual, 2026-03-31) — Pretax Income: 470835000.00
6346.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6346.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6346.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13220000.00
6346.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -508000000.00
6346.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52579000.00
6346.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56971000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56971000.00
6346.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2271811000.00
6346.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93396000.00
6346.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -33200000.00
6346.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4303701000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4303701000.00
6346.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 70397000.00
6346.T income_statement (annual, 2026-03-31) — Selling General And Administration: 347199000.00
6346.T balance_sheet (annual, 2026-03-31) — Share Issued: 1320000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1320000.00
6346.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6346.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17084000.00
6346.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12900332000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12900332000.00
6346.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12878972000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12878972000.00
6346.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6346.T income_statement (annual, 2026-03-31) — Tax Provision: 144688000.00
6346.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6346.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -345040000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Assets: 14801189000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14801189000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12900332000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12900332000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12900332000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12900332000.00
6346.T income_statement (annual, 2026-03-31) — Total Expenses: 3481241000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1900857000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1900857000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4675340000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4675340000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1191308000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1191308000.00
6346.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 377771000.00
6346.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19457000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19457000.00
6346.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6346.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6346.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 108932.00
6346.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 108932.00
6346.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 383739000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 383739000.00
6346.T balance_sheet (annual, 2026-03-31) — Work In Process: 248566000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 248566000.00
6346.T balance_sheet (annual, 2026-03-31) — Working Capital: 9416297000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9416297000.00
6346.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6347.T income_statement (annual, 2022-03-31) — +Operating Expense: 565295000.00
6347.T income_statement (annual, 2022-03-31) — +Total Revenue: 2719712000.00
6347.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 447551000.00
6347.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 724943000.00
6347.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -938705000.00
6347.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 312574000.00
6347.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16880000.00
6347.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7629532.00
6347.T income_statement (annual, 2022-03-31) — Basic EPS: 19.53
6347.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 776571000.00
6347.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 733601000.00
6347.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9064000.00
6347.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52838000.00
6347.T balance_sheet (annual, 2022-03-31) — Capital Stock: 704755000.00
6347.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1303789000.00
6347.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1303789000.00
6347.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26503000.00
6347.T cash_flow (annual, 2022-03-31) — Change In Inventory: -109777000.00
6347.T cash_flow (annual, 2022-03-31) — Change In Payable: 136026000.00
6347.T cash_flow (annual, 2022-03-31) — Change In Receivables: -339706000.00
6347.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -310623000.00
6347.T cash_flow (annual, 2022-03-31) — Changes In Cash: 433185000.00
6347.T balance_sheet (annual, 2022-03-31) — Common Stock: 704755000.00
6347.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1749880000.00
6347.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 390135000.00
6347.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50699000.00
6347.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1958667000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Assets: 2419189000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21100000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Debt: 167274000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 188374000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 859428000.00
6347.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5290000.00
6347.T cash_flow (annual, 2022-03-31) — Depreciation: 77560000.00
6347.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77560000.00
6347.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15515000.00
6347.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15515000.00
6347.T income_statement (annual, 2022-03-31) — Diluted EPS: 19.53
6347.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 148965000.00
6347.T income_statement (annual, 2022-03-31) — EBIT: 205661000.00
6347.T income_statement (annual, 2022-03-31) — EBITDA: 283221000.00
6347.T cash_flow (annual, 2022-03-31) — End Cash Position: 1209756000.00
6347.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 440421000.00
6347.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15520000.00
6347.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 94655000.00
6347.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -37259000.00
6347.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17182000.00
6347.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 724943000.00
6347.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1613262000.00
6347.T income_statement (annual, 2022-03-31) — Gross Profit: 761044000.00
6347.T income_statement (annual, 2022-03-31) — Interest Expense: 3877000.00
6347.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3877000.00
6347.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
6347.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
6347.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4340000.00
6347.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 788000.00
6347.T balance_sheet (annual, 2022-03-31) — Inventory: 233672000.00
6347.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2419920000.00
6347.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 20959000.00
6347.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16880000.00
6347.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 390135000.00
6347.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6347.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31738000.00
6347.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 502766000.00
6347.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 534504000.00
6347.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6347.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -148806000.00
6347.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 518322000.00
6347.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 339436000.00
6347.T income_statement (annual, 2022-03-31) — Net Income: 148965000.00
6347.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 148965000.00
6347.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 148965000.00
6347.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 148965000.00
6347.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 148965000.00
6347.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 201784000.00
6347.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 148965000.00
6347.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2213000.00
6347.T income_statement (annual, 2022-03-31) — Net Interest Income: -7916000.00
6347.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 30991000.00
6347.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 151194000.00
6347.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 151194000.00
6347.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7916000.00
6347.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23706000.00
6347.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -968000.00
6347.T balance_sheet (annual, 2022-03-31) — Net PPE: 674557000.00
6347.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6851000.00
6347.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6347.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1732698000.00
6347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1010000.00
6347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28189000.00
6347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41461000.00
6347.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14205000.00
6347.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 38474000.00
6347.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 281016000.00
6347.T income_statement (annual, 2022-03-31) — Normalized Income: 147335505.00
6347.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28195000.00
6347.T income_statement (annual, 2022-03-31) — Operating Income: 195749000.00
6347.T income_statement (annual, 2022-03-31) — Operating Revenue: 2719712000.00
6347.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8430732.00
6347.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 90354000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8134000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4804000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17182000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Investments: 101000.00
6347.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36497000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4077000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 185000.00
6347.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22164000.00
6347.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 278903000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Payable: 28259000.00
6347.T balance_sheet (annual, 2022-03-31) — Other Properties: 93339000.00
6347.T income_statement (annual, 2022-03-31) — Other Special Charges: -2205000.00
6347.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6347.T balance_sheet (annual, 2022-03-31) — Payables: 525248000.00
6347.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32048000.00
6347.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66431000.00
6347.T income_statement (annual, 2022-03-31) — Pretax Income: 201784000.00
6347.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6347.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2213000.00
6347.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -803000.00
6347.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6851000.00
6347.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23192000.00
6347.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1958667000.00
6347.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77560000.00
6347.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -148806000.00
6347.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50699000.00
6347.T income_statement (annual, 2022-03-31) — Research And Development: 4252000.00
6347.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 829463000.00
6347.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 31794000.00
6347.T balance_sheet (annual, 2022-03-31) — Share Issued: 8997525.00
6347.T income_statement (annual, 2022-03-31) — Special Income Charges: 2205000.00
6347.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1749880000.00
6347.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1732698000.00
6347.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 575505.00
6347.T income_statement (annual, 2022-03-31) — Tax Provision: 52819000.00
6347.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6347.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29863000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Assets: 3199663000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2252646000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Debt: 722878000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1749880000.00
6347.T income_statement (annual, 2022-03-31) — Total Expenses: 2523962000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1449783000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 780470000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 590355000.00
6347.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 195746000.00
6347.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4044000.00
6347.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 49438000.00
6347.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2205000.00
6347.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2205000.00
6347.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 566793.00
6347.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 196153000.00
6347.T balance_sheet (annual, 2022-03-31) — Work In Process: 194960000.00
6347.T balance_sheet (annual, 2022-03-31) — Working Capital: 1559761000.00
6347.T income_statement (annual, 2023-03-31) — +Operating Expense: 601960000.00
6347.T income_statement (annual, 2023-03-31) — +Total Revenue: 3003321000.00
6347.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 223240000.00
6347.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 318182000.00
6347.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1000827000.00
6347.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 362554000.00
6347.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18513000.00
6347.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8529441.00
6347.T income_statement (annual, 2023-03-31) — Basic EPS: 14.85
6347.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1209756000.00
6347.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 733601000.00
6347.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33385000.00
6347.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 49643000.00
6347.T balance_sheet (annual, 2023-03-31) — Capital Stock: 754735000.00
6347.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1404893000.00
6347.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1404893000.00
6347.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50593000.00
6347.T cash_flow (annual, 2023-03-31) — Change In Inventory: 61416000.00
6347.T cash_flow (annual, 2023-03-31) — Change In Payable: -171792000.00
6347.T cash_flow (annual, 2023-03-31) — Change In Receivables: -666133000.00
6347.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -771805000.00
6347.T cash_flow (annual, 2023-03-31) — Changes In Cash: 94637000.00
6347.T balance_sheet (annual, 2023-03-31) — Common Stock: 754735000.00
6347.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1903171000.00
6347.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 99960000.00
6347.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -23272000.00
6347.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2208881000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Assets: 2988668000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18958000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Debt: 325419000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344377000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 686062000.00
6347.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7200000.00
6347.T cash_flow (annual, 2023-03-31) — Depreciation: 70349000.00
6347.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70349000.00
6347.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14208000.00
6347.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14208000.00
6347.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8529441.00
6347.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.85
6347.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126668000.00
6347.T income_statement (annual, 2023-03-31) — EBIT: 196628000.00
6347.T income_statement (annual, 2023-03-31) — EBITDA: 266977000.00
6347.T cash_flow (annual, 2023-03-31) — End Cash Position: 1304393000.00
6347.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 716381000.00
6347.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
6347.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 94655000.00
6347.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -613209000.00
6347.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10526000.00
6347.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 318182000.00
6347.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1662316000.00
6347.T income_statement (annual, 2023-03-31) — Gross Profit: 794439000.00
6347.T income_statement (annual, 2023-03-31) — Interest Expense: 7700000.00
6347.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7700000.00
6347.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
6347.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
6347.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8521000.00
6347.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
6347.T balance_sheet (annual, 2023-03-31) — Inventory: 172255000.00
6347.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3283933000.00
6347.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41920000.00
6347.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18513000.00
6347.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6347.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 99960000.00
6347.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
6347.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30685000.00
6347.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1055343000.00
6347.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1086028000.00
6347.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
6347.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -197509000.00
6347.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6347.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 550138000.00
6347.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6347.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 76688000.00
6347.T income_statement (annual, 2023-03-31) — Net Income: 126668000.00
6347.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126668000.00
6347.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 126668000.00
6347.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126668000.00
6347.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126668000.00
6347.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 188928000.00
6347.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 126668000.00
6347.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1570000.00
6347.T income_statement (annual, 2023-03-31) — Net Interest Income: -7935000.00
6347.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6857000.00
6347.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 710722000.00
6347.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 502491000.00
6347.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7935000.00
6347.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20436000.00
6347.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1678000.00
6347.T balance_sheet (annual, 2023-03-31) — Net PPE: 661489000.00
6347.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31815000.00
6347.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 208231000.00
6347.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1892645000.00
6347.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
6347.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17283000.00
6347.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41461000.00
6347.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15540000.00
6347.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30784000.00
6347.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 265243000.00
6347.T income_statement (annual, 2023-03-31) — Normalized Income: 125506220.00
6347.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -579824000.00
6347.T income_statement (annual, 2023-03-31) — Operating Income: 192479000.00
6347.T income_statement (annual, 2023-03-31) — Operating Revenue: 3003321000.00
6347.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8785374.00
6347.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 169538000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8824000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4804000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10526000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Investments: 1201000.00
6347.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19025000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3980000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 183000.00
6347.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11334000.00
6347.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 296624000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Payable: 25317000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Properties: 110577000.00
6347.T balance_sheet (annual, 2023-03-31) — Other Receivables: 893898000.00
6347.T income_statement (annual, 2023-03-31) — Other Special Charges: -1734000.00
6347.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6347.T balance_sheet (annual, 2023-03-31) — Payables: 274868000.00
6347.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33572000.00
6347.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29902000.00
6347.T income_statement (annual, 2023-03-31) — Pretax Income: 188928000.00
6347.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6347.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6347.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1570000.00
6347.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100890000.00
6347.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31815000.00
6347.T balance_sheet (annual, 2023-03-31) — Raw Materials: 54965000.00
6347.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2208881000.00
6347.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70349000.00
6347.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -197509000.00
6347.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23272000.00
6347.T income_statement (annual, 2023-03-31) — Research And Development: 7567000.00
6347.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 905549000.00
6347.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6347.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 94033000.00
6347.T balance_sheet (annual, 2023-03-31) — Share Issued: 9417525.00
6347.T income_statement (annual, 2023-03-31) — Special Income Charges: 1734000.00
6347.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1903171000.00
6347.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1892645000.00
6347.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 572220.00
6347.T income_statement (annual, 2023-03-31) — Tax Provision: 62260000.00
6347.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6347.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77807000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Assets: 3732445000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2958514000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Debt: 1430405000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1903171000.00
6347.T income_statement (annual, 2023-03-31) — Total Expenses: 2810841000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1829274000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 743776000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1143212000.00
6347.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 192476000.00
6347.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 240000.00
6347.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26311000.00
6347.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1734000.00
6347.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1734000.00
6347.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 632151.00
6347.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 219425000.00
6347.T balance_sheet (annual, 2023-03-31) — Work In Process: 117290000.00
6347.T balance_sheet (annual, 2023-03-31) — Working Capital: 2302606000.00
6347.T income_statement (annual, 2024-03-31) — +Operating Expense: 687003000.00
6347.T income_statement (annual, 2024-03-31) — +Total Revenue: 3411146000.00
6347.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 136396000.00
6347.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 383010000.00
6347.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1049788000.00
6347.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 362554000.00
6347.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32032000.00
6347.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8785373.00
6347.T income_statement (annual, 2024-03-31) — Basic EPS: -28.61
6347.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1304393000.00
6347.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 735661000.00
6347.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4130000.00
6347.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 54004000.00
6347.T balance_sheet (annual, 2024-03-31) — Capital Stock: 754735000.00
6347.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1399008000.00
6347.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1399008000.00
6347.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52767000.00
6347.T cash_flow (annual, 2024-03-31) — Change In Inventory: -121436000.00
6347.T cash_flow (annual, 2024-03-31) — Change In Payable: -43961000.00
6347.T cash_flow (annual, 2024-03-31) — Change In Receivables: 517007000.00
6347.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 363189000.00
6347.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6584000.00
6347.T balance_sheet (annual, 2024-03-31) — Common Stock: 754735000.00
6347.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1600304000.00
6347.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6347.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6347.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2981847000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Assets: 2742301000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17614000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Debt: 990836000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1008450000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1342681000.00
6347.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10550000.00
6347.T cash_flow (annual, 2024-03-31) — Depreciation: 64553000.00
6347.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64553000.00
6347.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13548000.00
6347.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13548000.00
6347.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8785373.00
6347.T income_statement (annual, 2024-03-31) — Diluted EPS: -28.61
6347.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -251336000.00
6347.T income_statement (annual, 2024-03-31) — EBIT: -260231000.00
6347.T income_statement (annual, 2024-03-31) — EBITDA: -195678000.00
6347.T cash_flow (annual, 2024-03-31) — End Cash Position: 1297808000.00
6347.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8916000.00
6347.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9361000.00
6347.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 94655000.00
6347.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18132000.00
6347.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6360000.00
6347.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 383010000.00
6347.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1671069000.00
6347.T income_statement (annual, 2024-03-31) — Gross Profit: 429298000.00
6347.T income_statement (annual, 2024-03-31) — Interest Expense: 18116000.00
6347.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18116000.00
6347.T income_statement (annual, 2024-03-31) — Interest Income: 9000.00
6347.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000.00
6347.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18255000.00
6347.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 773000.00
6347.T balance_sheet (annual, 2024-03-31) — Inventory: 293692000.00
6347.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3042351000.00
6347.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19930000.00
6347.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32032000.00
6347.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 8000000.00
6347.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6347.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 450000000.00
6347.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36390000.00
6347.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 451211000.00
6347.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 487601000.00
6347.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 450000000.00
6347.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -180484000.00
6347.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8000000.00
6347.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 542028000.00
6347.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8000000.00
6347.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6347.T balance_sheet (annual, 2024-03-31) — Net Debt: 43039000.00
6347.T income_statement (annual, 2024-03-31) — Net Income: -251336000.00
6347.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -251336000.00
6347.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -251336000.00
6347.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -251336000.00
6347.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -251336000.00
6347.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -278347000.00
6347.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -251336000.00
6347.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -937000.00
6347.T income_statement (annual, 2024-03-31) — Net Interest Income: -18107000.00
6347.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6698000.00
6347.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 61285000.00
6347.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 269516000.00
6347.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18107000.00
6347.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17434000.00
6347.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1102000.00
6347.T balance_sheet (annual, 2024-03-31) — Net PPE: 621280000.00
6347.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3193000.00
6347.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -208231000.00
6347.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1593944000.00
6347.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44525000.00
6347.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41461000.00
6347.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18714000.00
6347.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 30786000.00
6347.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -200596000.00
6347.T income_statement (annual, 2024-03-31) — Normalized Income: -255776753.62