speb/financial-data huggingface dataset:
6941.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6941.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6941.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -361491000.00
6941.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2588405000.00
6941.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4664673000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4664673000.00
6941.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31294888000.00
6941.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3274345000.00
6941.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40000000.00
6941.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -669000.00
6941.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36948021000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36948021000.00
6941.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28452000.00
6941.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3513000.00
6941.T balance_sheet (annual, 2026-03-31) — Share Issued: 21829775.00
6941.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21829775.00
6941.T income_statement (annual, 2026-03-31) — Special Income Charges: -101473000.00
6941.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46547939000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46547939000.00
6941.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44983629000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44983629000.00
6941.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24759412.00
6941.T income_statement (annual, 2026-03-31) — Tax Provision: 2926939000.00
6941.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6941.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3428267000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Assets: 63253053000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 63253053000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46577939000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46577939000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Debt: 5983516000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5983516000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46706173000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46706173000.00
6941.T income_statement (annual, 2026-03-31) — Total Expenses: 41141573000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16546880000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16546880000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22763823000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22763823000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3286054000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3286054000.00
6941.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11556962000.00
6941.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1802179000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1802179000.00
6941.T income_statement (annual, 2026-03-31) — Total Unusual Items: -101473000.00
6941.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -101473000.00
6941.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3372855.00
6941.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3372855.00
6941.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6386476000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6386476000.00
6941.T balance_sheet (annual, 2026-03-31) — Work In Process: 545227000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 545227000.00
6941.T balance_sheet (annual, 2026-03-31) — Working Capital: 27228395000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27228395000.00
6941.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6942.T income_statement (annual, 2022-03-31) — +Operating Expense: 3122103000.00
6942.T income_statement (annual, 2022-03-31) — +Total Revenue: 11783122000.00
6942.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2147289000.00
6942.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1596644000.00
6942.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -710817000.00
6942.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 652887000.00
6942.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 372529000.00
6942.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2688000.00
6942.T income_statement (annual, 2022-03-31) — Basic EPS: 228.11
6942.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2117609000.00
6942.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 442651000.00
6942.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139108000.00
6942.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2676000.00
6942.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2358000000.00
6942.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2339050000.00
6942.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2339050000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Inventory: 30201000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1123000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1298000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Payable: 105777000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Receivables: -119620000.00
6942.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13500000.00
6942.T cash_flow (annual, 2022-03-31) — Changes In Cash: 221442000.00
6942.T balance_sheet (annual, 2022-03-31) — Common Stock: 2358000000.00
6942.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2004832000.00
6942.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6942.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 124332000.00
6942.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7777802000.00
6942.T balance_sheet (annual, 2022-03-31) — Current Assets: 4551223000.00
6942.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2326000.00
6942.T balance_sheet (annual, 2022-03-31) — Current Debt: 980963000.00
6942.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 983289000.00
6942.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3530952000.00
6942.T cash_flow (annual, 2022-03-31) — Depreciation: 64775000.00
6942.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 437304000.00
6942.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2688000.00
6942.T income_statement (annual, 2022-03-31) — Diluted EPS: 228.11
6942.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 613330000.00
6942.T income_statement (annual, 2022-03-31) — EBIT: 903461000.00
6942.T income_statement (annual, 2022-03-31) — EBITDA: 1340765000.00
6942.T cash_flow (annual, 2022-03-31) — End Cash Position: 2339050000.00
6942.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -696114000.00
6942.T balance_sheet (annual, 2022-03-31) — Finished Goods: 481833000.00
6942.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 929355000.00
6942.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9742000.00
6942.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5737000.00
6942.T balance_sheet (annual, 2022-03-31) — Goodwill: 3215882000.00
6942.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3234768000.00
6942.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1596644000.00
6942.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1237523000.00
6942.T income_statement (annual, 2022-03-31) — Gross Profit: 4005319000.00
6942.T income_statement (annual, 2022-03-31) — Interest Expense: 28380000.00
6942.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28380000.00
6942.T income_statement (annual, 2022-03-31) — Interest Income: 269000.00
6942.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 269000.00
6942.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28021000.00
6942.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 275000.00
6942.T balance_sheet (annual, 2022-03-31) — Inventory: 481833000.00
6942.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5972347000.00
6942.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -150907000.00
6942.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 579970000.00
6942.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 183012000.00
6942.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 350000.00
6942.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2986552000.00
6942.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2986902000.00
6942.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 579970000.00
6942.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1372413000.00
6942.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6942.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6993000.00
6942.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6942.T balance_sheet (annual, 2022-03-31) — Net Debt: 1628465000.00
6942.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5749000.00
6942.T income_statement (annual, 2022-03-31) — Net Income: 613330000.00
6942.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 613330000.00
6942.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 613330000.00
6942.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 613330000.00
6942.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 613330000.00
6942.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 875081000.00
6942.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 613330000.00
6942.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7772000.00
6942.T income_statement (annual, 2022-03-31) — Net Interest Income: -28111000.00
6942.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -692443000.00
6942.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -792443000.00
6942.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28111000.00
6942.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7684000.00
6942.T balance_sheet (annual, 2022-03-31) — Net PPE: 526706000.00
6942.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -131209000.00
6942.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
6942.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1229936000.00
6942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192762000.00
6942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 331000.00
6942.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4392000.00
6942.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1346032000.00
6942.T income_statement (annual, 2022-03-31) — Normalized Income: 617022167.00
6942.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1068463000.00
6942.T income_statement (annual, 2022-03-31) — Operating Income: 883216000.00
6942.T income_statement (annual, 2022-03-31) — Operating Revenue: 11783122000.00
6942.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2688770.00
6942.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 122302000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94156000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18886000.00
6942.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34946000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15279000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 67731000.00
6942.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30985000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Payable: 169340000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Properties: 487528000.00
6942.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11394000.00
6942.T income_statement (annual, 2022-03-31) — Other Special Charges: -5603000.00
6942.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6942.T balance_sheet (annual, 2022-03-31) — Payables: 2421523000.00
6942.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6727000.00
6942.T income_statement (annual, 2022-03-31) — Pretax Income: 875081000.00
6942.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6942.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -14000000.00
6942.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7899000.00
6942.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -131209000.00
6942.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7777802000.00
6942.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 437304000.00
6942.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1372413000.00
6942.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6942.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -943859000.00
6942.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7007000.00
6942.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 127000.00
6942.T balance_sheet (annual, 2022-03-31) — Share Issued: 2737720.00
6942.T income_statement (annual, 2022-03-31) — Special Income Charges: 4282000.00
6942.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2004832000.00
6942.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1229936000.00
6942.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1574833.00
6942.T income_statement (annual, 2022-03-31) — Tax Provision: 261751000.00
6942.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6942.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -278737000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Assets: 8595140000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4991384000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Debt: 3970191000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2004832000.00
6942.T income_statement (annual, 2022-03-31) — Total Expenses: 10899905000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6590308000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4043915000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3059356000.00
6942.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 883216000.00
6942.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104894000.00
6942.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5267000.00
6942.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5267000.00
6942.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48950.00
6942.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62196000.00
6942.T balance_sheet (annual, 2022-03-31) — Working Capital: 1020271000.00
6942.T income_statement (annual, 2022-03-31) — Write Off: 1321000.00
6942.T income_statement (annual, 2023-03-31) — +Operating Expense: 3094417000.00
6942.T income_statement (annual, 2023-03-31) — +Total Revenue: 9422125000.00
6942.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1881470000.00
6942.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1375833000.00
6942.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -733451000.00
6942.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 652887000.00
6942.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 369973000.00
6942.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 168294000.00
6942.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2688768.00
6942.T income_statement (annual, 2023-03-31) — Basic EPS: 7.85
6942.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2339050000.00
6942.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 451902000.00
6942.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -37469000.00
6942.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 817979000.00
6942.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2358000000.00
6942.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2017889000.00
6942.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2017899000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10996000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36165000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -47999000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Payable: -450608000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Receivables: 296122000.00
6942.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -179194000.00
6942.T cash_flow (annual, 2023-03-31) — Changes In Cash: -321159000.00
6942.T balance_sheet (annual, 2023-03-31) — Common Stock: 2358000000.00
6942.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1441712000.00
6942.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6942.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000.00
6942.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 128085000.00
6942.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5959141000.00
6942.T balance_sheet (annual, 2023-03-31) — Current Assets: 3975604000.00
6942.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133029000.00
6942.T balance_sheet (annual, 2023-03-31) — Current Debt: 887203000.00
6942.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1020232000.00
6942.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3062281000.00
6942.T cash_flow (annual, 2023-03-31) — Depreciation: 62500000.00
6942.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 432473000.00
6942.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2688768.00
6942.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.85
6942.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21110000.00
6942.T income_statement (annual, 2023-03-31) — EBIT: 254401000.00
6942.T income_statement (annual, 2023-03-31) — EBITDA: 686874000.00
6942.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6942.T cash_flow (annual, 2023-03-31) — End Cash Position: 2017889000.00
6942.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -693703000.00
6942.T balance_sheet (annual, 2023-03-31) — Finished Goods: 492830000.00
6942.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 373630000.00
6942.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 354000.00
6942.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Goodwill: 2273724000.00
6942.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2285979000.00
6942.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1375833000.00
6942.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1115993000.00
6942.T income_statement (annual, 2023-03-31) — Gross Profit: 3462984000.00
6942.T income_statement (annual, 2023-03-31) — Interest Expense: 22981000.00
6942.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22981000.00
6942.T income_statement (annual, 2023-03-31) — Interest Income: 259000.00
6942.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 259000.00
6942.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16515000.00
6942.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 253000.00
6942.T balance_sheet (annual, 2023-03-31) — Inventory: 492830000.00
6942.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4717855000.00
6942.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -38555000.00
6942.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 168294000.00
6942.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6942.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 183012000.00
6942.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 684950000.00
6942.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2388940000.00
6942.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3073890000.00
6942.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6942.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -691371000.00
6942.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 71898000.00
6942.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6942.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6942.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000.00
6942.T balance_sheet (annual, 2023-03-31) — Net Debt: 1258254000.00
6942.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6942.T income_statement (annual, 2023-03-31) — Net Income: 21110000.00
6942.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21110000.00
6942.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21111000.00
6942.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21110000.00
6942.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21110000.00
6942.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 231420000.00
6942.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21110000.00
6942.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2649000.00
6942.T income_statement (annual, 2023-03-31) — Net Interest Income: -22722000.00
6942.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -691371000.00
6942.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -691371000.00
6942.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22722000.00
6942.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3857000.00
6942.T balance_sheet (annual, 2023-03-31) — Net PPE: 1115993000.00
6942.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34820000.00
6942.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -844267000.00
6942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 134789000.00
6942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2350000.00
6942.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5502000.00
6942.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 856404000.00
6942.T income_statement (annual, 2023-03-31) — Normalized Income: 151309040.00
6942.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 411099000.00
6942.T income_statement (annual, 2023-03-31) — Operating Income: 368567000.00
6942.T income_statement (annual, 2023-03-31) — Operating Revenue: 9422125000.00
6942.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2688760.00
6942.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27882000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 83518000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12255000.00
6942.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 96661000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16032000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7247000.00
6942.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55103000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Payable: 132477000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Properties: 1115993000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11913000.00
6942.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000.00
6942.T income_statement (annual, 2023-03-31) — Other Special Charges: 73270000.00
6942.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Payables: 1952393000.00
6942.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5967000.00
6942.T income_statement (annual, 2023-03-31) — Pretax Income: 231420000.00
6942.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6942.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6942.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2649000.00
6942.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34820000.00
6942.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5959141000.00
6942.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 432473000.00
6942.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -691371000.00
6942.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000.00
6942.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1506973000.00
6942.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6942.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6942.T balance_sheet (annual, 2023-03-31) — Share Issued: 2737720.00
6942.T income_statement (annual, 2023-03-31) — Special Income Charges: -165020000.00
6942.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1441712000.00
6942.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -844267000.00
6942.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39330960.00
6942.T income_statement (annual, 2023-03-31) — Tax Provision: 210309000.00
6942.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6942.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 61160000.00
6942.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -175959000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Assets: 7696695000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3830652000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Debt: 4094122000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1441712000.00
6942.T income_statement (annual, 2023-03-31) — Total Expenses: 9053558000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6254983000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3721087000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3192702000.00
6942.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 368566000.00
6942.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70923000.00
6942.T income_statement (annual, 2023-03-31) — Total Unusual Items: -169530000.00
6942.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -169530000.00
6942.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 48960.00
6942.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 62202000.00
6942.T balance_sheet (annual, 2023-03-31) — Working Capital: 913323000.00
6942.T income_statement (annual, 2023-03-31) — Write Off: 91750000.00
6942.T income_statement (annual, 2024-03-31) — +Operating Expense: 376497000.00
6942.T income_statement (annual, 2024-03-31) — +Total Revenue: 278400000.00
6942.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1871561000.00
6942.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1326072000.00
6942.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -766714000.00
6942.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1196913000.00
6942.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 354760000.00
6942.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 240266000.00
6942.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 161609000.00
6942.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4434700.00
6942.T income_statement (annual, 2024-03-31) — Basic EPS: -24.47
6942.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2017889000.00
6942.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 469232000.00
6942.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32102000.00
6942.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 740447000.00
6942.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2949835000.00
6942.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2813879000.00
6942.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2817652000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16160000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -52520000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 42397000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Payable: 19240000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11456000.00
6942.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 72515000.00
6942.T cash_flow (annual, 2024-03-31) — Changes In Cash: 938783000.00
6942.T balance_sheet (annual, 2024-03-31) — Common Stock: 2949835000.00
6942.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2807462000.00
6942.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1119729000.00
6942.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -41000.00
6942.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 124467000.00
6942.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5654724000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Assets: 4985975000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 128797000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Debt: 915033000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1043830000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3240113000.00
6942.T balance_sheet (annual, 2024-03-31) — Current Provisions: 59891000.00
6942.T cash_flow (annual, 2024-03-31) — Depreciation: 183807000.00
6942.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 183807000.00
6942.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4434700.00
6942.T income_statement (annual, 2024-03-31) — Diluted EPS: -24.47
6942.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -73709000.00
6942.T income_statement (annual, 2024-03-31) — EBIT: -114128000.00
6942.T income_statement (annual, 2024-03-31) — EBITDA: 69679000.00
6942.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -107000.00
6942.T cash_flow (annual, 2024-03-31) — End Cash Position: 2956565000.00
6942.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 190596000.00
6942.T balance_sheet (annual, 2024-03-31) — Finished Goods: 508990000.00
6942.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 743234000.00
6942.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 116000.00
6942.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1538000.00
6942.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 175000.00
6942.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 376497000.00
6942.T balance_sheet (annual, 2024-03-31) — Goodwill: 2064439000.00
6942.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2072204000.00
6942.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1326072000.00
6942.T balance_sheet (annual, 2024-03-31) — Gross PPE: 961048000.00
6942.T income_statement (annual, 2024-03-31) — Gross Profit: 3377009000.00
6942.T income_statement (annual, 2024-03-31) — Interest Expense: 9680000.00
6942.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9680000.00
6942.T income_statement (annual, 2024-03-31) — Interest Income: 25466000.00
6942.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25466000.00
6942.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31055000.00
6942.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 215000.00
6942.T balance_sheet (annual, 2024-03-31) — Inventory: 508990000.00
6942.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5296402000.00
6942.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27149000.00
6942.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 161609000.00
6942.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1119729000.00
6942.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6942.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 183012000.00
6942.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 611650000.00
6942.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1573907000.00
6942.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2185557000.00
6942.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6942.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -787203000.00
6942.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56301000.00
6942.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1538000.00
6942.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1119688000.00
6942.T income_statement (annual, 2024-03-31) — Net Income: -73709000.00
6942.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -73709000.00
6942.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -73709000.00
6942.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -73709000.00
6942.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -73709000.00
6942.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 377120000.00
6942.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -73709000.00
6942.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1320000.00
6942.T income_statement (annual, 2024-03-31) — Net Interest Income: -49638000.00
6942.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -787203000.00
6942.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -787203000.00
6942.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49638000.00
6942.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6942.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 465000.00
6942.T balance_sheet (annual, 2024-03-31) — Net PPE: 961048000.00
6942.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30741000.00
6942.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 735258000.00
6942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 147700000.00
6942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 288000.00
6942.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8134000.00
6942.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 44460000.00
6942.T income_statement (annual, 2024-03-31) — Normalized Income: -93077192.00
6942.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 775336000.00
6942.T income_statement (annual, 2024-03-31) — Operating Income: -98097000.00
6942.T income_statement (annual, 2024-03-31) — Operating Revenue: 278400000.00
6942.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4434700.00
6942.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74559000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105680000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -171000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7765000.00
6942.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16408000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8213000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9665000.00
6942.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1292000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Payable: 140247000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Properties: 961048000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7236000.00
6942.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3773000.00
6942.T income_statement (annual, 2024-03-31) — Other Special Charges: -707000.00
6942.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6942.T balance_sheet (annual, 2024-03-31) — Payables: 1996357000.00
6942.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40016000.00
6942.T income_statement (annual, 2024-03-31) — Pretax Income: -123808000.00
6942.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6942.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6942.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1320000.00
6942.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30782000.00
6942.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5654724000.00
6942.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 183807000.00
6942.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -787203000.00
6942.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -41000.00
6942.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1276871000.00
6942.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1538000.00
6942.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 41000.00
6942.T income_statement (annual, 2024-03-31) — Selling General And Administration: 376497000.00
6942.T balance_sheet (annual, 2024-03-31) — Share Issued: 4483720.00
6942.T income_statement (annual, 2024-03-31) — Special Income Charges: 25219000.00
6942.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2807462000.00
6942.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 735258000.00
6942.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5850808.00
6942.T income_statement (annual, 2024-03-31) — Tax Provision: -50099000.00
6942.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6942.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18436000.00
6942.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67493000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Assets: 8336753000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4381369000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Debt: 3229387000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2807462000.00
6942.T income_statement (annual, 2024-03-31) — Total Expenses: 376497000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5529291000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3350774000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2289178000.00
6942.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -98097000.00
6942.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 65424000.00
6942.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 124796000.00
6942.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25219000.00
6942.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25219000.00
6942.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 49020.00
6942.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 62244000.00
6942.T balance_sheet (annual, 2024-03-31) — Working Capital: 1745862000.00
6942.T income_statement (annual, 2024-03-31) — Write Off: -25219000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1636435000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1155421000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -775926000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 65825000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 470801000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2867004000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2867004000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3275447000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 105754000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4717180000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 844906000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 844906000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2874581000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 533577000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2145039000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2165655000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1155421000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1241527000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Inventory: 533577000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5356622000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 183012000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1236269000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1236269000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 465601000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1109792000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23780000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13225000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8117000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4628680.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 161178000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 86686000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20616000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -6367000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18491000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 187531000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 481960000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Payables: 1894090000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48899000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6942.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1206125000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4677720.00
6942.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3275447000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1109792000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7426130000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4511716000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2081175000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3275447000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4150683000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2708948000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1276102000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70124000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 49040.00
6942.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62264000.00
6942.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1842599000.00
6942.T income_statement (annual, 2025-03-31) — +Operating Expense: 2769986000.00
6942.T income_statement (annual, 2025-03-31) — +Total Revenue: 8360193000.00
6942.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1734822000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1734822000.00
6942.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1144397000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1144397000.00
6942.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11621000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11621000.00
6942.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6942.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6942.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 133007000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 133007000.00
6942.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4586165.00
6942.T income_statement (annual, 2025-03-31) — Basic EPS: 20.79
6942.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2956565000.00
6942.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -98521000.00
6942.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 653357000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 653357000.00
6942.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2065855000.00
6942.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2747381000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2747381000.00
6942.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2756810000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2756810000.00
6942.T cash_flow (annual, 2025-03-31) — Change In Inventory: -41437000.00
6942.T cash_flow (annual, 2025-03-31) — Change In Payable: -119791000.00