speb/financial-data huggingface dataset:
6072.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 289378000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289378000.00
6072.T cash_flow (annual, 2025-03-31) — Depreciation: 31935000.00
6072.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31935000.00
6072.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22781673.00
6072.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.25
6072.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74227000.00
6072.T income_statement (annual, 2025-03-31) — EBIT: 89093000.00
6072.T income_statement (annual, 2025-03-31) — EBITDA: 121028000.00
6072.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3248000.00
6072.T cash_flow (annual, 2025-03-31) — End Cash Position: 821680000.00
6072.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -187436000.00
6072.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9141000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9141000.00
6072.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38828000.00
6072.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6072.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38919000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38919000.00
6072.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 267530000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 267530000.00
6072.T balance_sheet (annual, 2025-03-31) — Gross PPE: 98574000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98574000.00
6072.T income_statement (annual, 2025-03-31) — Gross Profit: 920025000.00
6072.T income_statement (annual, 2025-03-31) — Interest Expense: 411000.00
6072.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 411000.00
6072.T income_statement (annual, 2025-03-31) — Interest Income: 568000.00
6072.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 568000.00
6072.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -411000.00
6072.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 568000.00
6072.T balance_sheet (annual, 2025-03-31) — Inventory: 14770000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14770000.00
6072.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1238878000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1238878000.00
6072.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25415000.00
6072.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6072.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6072.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49992000.00
6072.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
6072.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17846000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17846000.00
6072.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -137444000.00
6072.T income_statement (annual, 2025-03-31) — Net Income: 74227000.00
6072.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74227000.00
6072.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 74228000.00
6072.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74227000.00
6072.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74227000.00
6072.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88682000.00
6072.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 74227000.00
6072.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16463000.00
6072.T income_statement (annual, 2025-03-31) — Net Interest Income: 157000.00
6072.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6072.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -49992000.00
6072.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -49992000.00
6072.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 157000.00
6072.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 119000.00
6072.T balance_sheet (annual, 2025-03-31) — Net PPE: 18015000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18015000.00
6072.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12048000.00
6072.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1154117000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1154117000.00
6072.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3393000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3393000.00
6072.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 143372000.00
6072.T income_statement (annual, 2025-03-31) — Normalized Income: 92928928.00
6072.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 67339000.00
6072.T income_statement (annual, 2025-03-31) — Operating Income: 109443000.00
6072.T income_statement (annual, 2025-03-31) — Operating Revenue: 1877959000.00
6072.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22207154.00
6072.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22207154.00
6072.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26310000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26310000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59801000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59801000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38919000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38919000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Investments: 1000000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1000000.00
6072.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24087000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29541000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29541000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6072.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 732000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Payable: 41962000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 41962000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Properties: 72444000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 72444000.00
6072.T balance_sheet (annual, 2025-03-31) — Other Receivables: 191632000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 191632000.00
6072.T income_statement (annual, 2025-03-31) — Other Special Charges: 577000.00
6072.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6072.T balance_sheet (annual, 2025-03-31) — Payables: 152804000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Payables: 152804000.00
6072.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30931000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30931000.00
6072.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66215000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66215000.00
6072.T income_statement (annual, 2025-03-31) — Pretax Income: 88682000.00
6072.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6072.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6072.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16463000.00
6072.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6072.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12048000.00
6072.T balance_sheet (annual, 2025-03-31) — Raw Materials: 522000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 522000.00
6072.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 957933000.00
6072.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31935000.00
6072.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49992000.00
6072.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -137444000.00
6072.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6072.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 833096000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 833096000.00
6072.T balance_sheet (annual, 2025-03-31) — Share Issued: 23148000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23148000.00
6072.T income_statement (annual, 2025-03-31) — Special Income Charges: -22344000.00
6072.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8046000.00
6072.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1193036000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1193036000.00
6072.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1154117000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1154117000.00
6072.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3642072.00
6072.T income_statement (annual, 2025-03-31) — Tax Provision: 14454000.00
6072.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
6072.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 11065000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Assets: 1484415000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1484415000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1193036000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1193036000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Debt: 45842000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 45842000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1193036000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1193036000.00
6072.T income_statement (annual, 2025-03-31) — Total Expenses: 1768515000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 291379000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 291379000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 96277000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96277000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2001000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2001000.00
6072.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 109442000.00
6072.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18688000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18688000.00
6072.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22344000.00
6072.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22344000.00
6072.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 940846.00
6072.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 940846.00
6072.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 164738000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 164738000.00
6072.T balance_sheet (annual, 2025-03-31) — Work In Process: 5107000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5107000.00
6072.T balance_sheet (annual, 2025-03-31) — Working Capital: 1098759000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1098759000.00
6072.T income_statement (annual, 2025-03-31) — Write Off: 21767000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 126410000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 448709000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -84501000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22138000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9685000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 491162000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 570467000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 570467000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 491162000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1224043000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1313023000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120846000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120846000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 460885000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 740000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 534324000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 601374000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 448709000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114295000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13452000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1344889000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23496000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29795000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 622669000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3393000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 314400000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22442254.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17964000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117435000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67050000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2000000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50126000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4996000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 38096000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 81114000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 102523000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Payables: 187067000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35537000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 159908000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6072.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 586000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 818024000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23148000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1224043000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 622669000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2004324000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1224043000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 120846000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1224043000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 780281000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 691299000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 319396000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22561000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 705746.00
6072.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123033000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12126000.00
6072.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 852138000.00
6073.T income_statement (annual, 2022-03-31) — +Operating Expense: 8092450000.00
6073.T income_statement (annual, 2022-03-31) — +Total Revenue: 13699987000.00
6073.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 326275000.00
6073.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1660004000.00
6073.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2744052000.00
6073.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 863243000.00
6073.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72022000.00
6073.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 120935000.00
6073.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10965254.00
6073.T income_statement (annual, 2022-03-31) — Basic EPS: 52.82
6073.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6675208000.00
6073.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3755764000.00
6073.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6656770000.00
6073.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6656770000.00
6073.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -668775000.00
6073.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10950000.00
6073.T cash_flow (annual, 2022-03-31) — Change In Payable: 16457000.00
6073.T cash_flow (annual, 2022-03-31) — Change In Receivables: 14189000.00
6073.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 28695000.00
6073.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18438000.00
6073.T balance_sheet (annual, 2022-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11558117000.00
6073.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4283159000.00
6073.T balance_sheet (annual, 2022-03-31) — Current Assets: 8810443000.00
6073.T balance_sheet (annual, 2022-03-31) — Current Debt: 188391000.00
6073.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 188391000.00
6073.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2000070000.00
6073.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 21140000.00
6073.T cash_flow (annual, 2022-03-31) — Depreciation: 119206000.00
6073.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191228000.00
6073.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10965254.00
6073.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.82
6073.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 579147000.00
6073.T income_statement (annual, 2022-03-31) — EBIT: 1079457000.00
6073.T income_statement (annual, 2022-03-31) — EBITDA: 1270685000.00
6073.T cash_flow (annual, 2022-03-31) — End Cash Position: 6656770000.00
6073.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -847499000.00
6073.T balance_sheet (annual, 2022-03-31) — Finished Goods: 63230000.00
6073.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 869547000.00
6073.T balance_sheet (annual, 2022-03-31) — Goodwill: 103100000.00
6073.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 152472000.00
6073.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1660004000.00
6073.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7242428000.00
6073.T income_statement (annual, 2022-03-31) — Gross Profit: 9416827000.00
6073.T income_statement (annual, 2022-03-31) — Interest Expense: 6051000.00
6073.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6051000.00
6073.T income_statement (annual, 2022-03-31) — Interest Income: 1120000.00
6073.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1120000.00
6073.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6011000.00
6073.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1032000.00
6073.T balance_sheet (annual, 2022-03-31) — Inventory: 287180000.00
6073.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12040431000.00
6073.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40486000.00
6073.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 120935000.00
6073.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
6073.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2981584000.00
6073.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 293923000.00
6073.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 293923000.00
6073.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
6073.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -245812000.00
6073.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 440320000.00
6073.T income_statement (annual, 2022-03-31) — Net Income: 579147000.00
6073.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 579147000.00
6073.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 579147000.00
6073.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 579147000.00
6073.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 579147000.00
6073.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1073406000.00
6073.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 579147000.00
6073.T income_statement (annual, 2022-03-31) — Net Interest Income: -4931000.00
6073.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6073.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -95812000.00
6073.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -95812000.00
6073.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4931000.00
6073.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -82912000.00
6073.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -40486000.00
6073.T balance_sheet (annual, 2022-03-31) — Net PPE: 4498376000.00
6073.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11405645000.00
6073.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 208671000.00
6073.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6073.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1511776000.00
6073.T income_statement (annual, 2022-03-31) — Normalized Income: 764304888.00
6073.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 869547000.00
6073.T income_statement (annual, 2022-03-31) — Operating Income: 1324377000.00
6073.T income_statement (annual, 2022-03-31) — Operating Revenue: 13699987000.00
6073.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10975305.00
6073.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 206489000.00
6073.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 926815000.00
6073.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49372000.00
6073.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -195521000.00
6073.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 261799000.00
6073.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 221730000.00
6073.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4947000.00
6073.T balance_sheet (annual, 2022-03-31) — Other Properties: 64760000.00
6073.T income_statement (annual, 2022-03-31) — Other Special Charges: -33929000.00
6073.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6073.T balance_sheet (annual, 2022-03-31) — Payables: 596098000.00
6073.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288766000.00
6073.T income_statement (annual, 2022-03-31) — Pretax Income: 1073406000.00
6073.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6073.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6073.T balance_sheet (annual, 2022-03-31) — Raw Materials: 195332000.00
6073.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4283159000.00
6073.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191228000.00
6073.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -245812000.00
6073.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11617901000.00
6073.T balance_sheet (annual, 2022-03-31) — Share Issued: 12348500.00
6073.T income_statement (annual, 2022-03-31) — Special Income Charges: -241091000.00
6073.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11558117000.00
6073.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11405645000.00
6073.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55933112.00
6073.T income_statement (annual, 2022-03-31) — Tax Provision: 494259000.00
6073.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6073.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -499537000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Assets: 14073840000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11852040000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Debt: 482314000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11558117000.00
6073.T income_statement (annual, 2022-03-31) — Total Expenses: 12375609000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2515723000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5263393000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 515653000.00
6073.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1324377000.00
6073.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 269823000.00
6073.T income_statement (annual, 2022-03-31) — Total Unusual Items: -241091000.00
6073.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -241091000.00
6073.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1373195.00
6073.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2037256000.00
6073.T balance_sheet (annual, 2022-03-31) — Work In Process: 28618000.00
6073.T balance_sheet (annual, 2022-03-31) — Working Capital: 6810373000.00
6073.T income_statement (annual, 2022-03-31) — Write Off: 275020000.00
6073.T income_statement (annual, 2023-03-31) — +Operating Expense: 8346509000.00
6073.T income_statement (annual, 2023-03-31) — +Total Revenue: 14141393000.00
6073.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 335038000.00
6073.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1656368000.00
6073.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2818268000.00
6073.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 863941000.00
6073.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19638000.00
6073.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 521474000.00
6073.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10983446.00
6073.T income_statement (annual, 2023-03-31) — Basic EPS: 79.74
6073.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6656770000.00
6073.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3796590000.00
6073.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6657591000.00
6073.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6657591000.00
6073.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -680954000.00
6073.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24002000.00
6073.T cash_flow (annual, 2023-03-31) — Change In Payable: 8762000.00
6073.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3879000.00
6073.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7953000.00
6073.T cash_flow (annual, 2023-03-31) — Changes In Cash: 822000.00
6073.T balance_sheet (annual, 2023-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11731192000.00
6073.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4414631000.00
6073.T balance_sheet (annual, 2023-03-31) — Current Assets: 8830640000.00
6073.T balance_sheet (annual, 2023-03-31) — Current Debt: 197605000.00
6073.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 197605000.00
6073.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2196950000.00
6073.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6073.T cash_flow (annual, 2023-03-31) — Depreciation: 121080000.00
6073.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140718000.00
6073.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10983446.00
6073.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.74
6073.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 875818000.00
6073.T income_statement (annual, 2023-03-31) — EBIT: 1396372000.00
6073.T income_statement (annual, 2023-03-31) — EBITDA: 1537090000.00
6073.T cash_flow (annual, 2023-03-31) — End Cash Position: 6657591000.00
6073.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -754543000.00
6073.T balance_sheet (annual, 2023-03-31) — Finished Goods: 67502000.00
6073.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1204878000.00
6073.T balance_sheet (annual, 2023-03-31) — Goodwill: 83462000.00
6073.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125110000.00
6073.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1656368000.00
6073.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7269144000.00
6073.T income_statement (annual, 2023-03-31) — Gross Profit: 9726761000.00
6073.T income_statement (annual, 2023-03-31) — Interest Expense: 5392000.00
6073.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5392000.00
6073.T income_statement (annual, 2023-03-31) — Interest Income: 1270000.00
6073.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1270000.00
6073.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5385000.00
6073.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1206000.00
6073.T balance_sheet (annual, 2023-03-31) — Inventory: 311357000.00
6073.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12155615000.00
6073.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -449513000.00
6073.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 521474000.00
6073.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000.00
6073.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2981584000.00
6073.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 226818000.00
6073.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 226818000.00
6073.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
6073.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -207891000.00
6073.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 412463000.00
6073.T income_statement (annual, 2023-03-31) — Net Income: 875818000.00
6073.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 875818000.00
6073.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 875819000.00
6073.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 875818000.00
6073.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 875818000.00
6073.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1390980000.00
6073.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 875819000.00
6073.T income_statement (annual, 2023-03-31) — Net Interest Income: -4122000.00
6073.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -400000000.00
6073.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -57891000.00
6073.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -57891000.00
6073.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4122000.00
6073.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15698000.00
6073.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -49513000.00
6073.T balance_sheet (annual, 2023-03-31) — Net PPE: 4450876000.00
6073.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11606082000.00
6073.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
6073.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 244115000.00
6073.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71702000.00
6073.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1518323000.00
6073.T income_statement (annual, 2023-03-31) — Normalized Income: 864002296.80
6073.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1204878000.00
6073.T income_statement (annual, 2023-03-31) — Operating Income: 1380252000.00
6073.T income_statement (annual, 2023-03-31) — Operating Revenue: 14141393000.00
6073.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10988005.00
6073.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 205324000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1033799000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41648000.00
6073.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 147152000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 285366000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 230921000.00
6073.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3915000.00
6073.T balance_sheet (annual, 2023-03-31) — Other Properties: 78507000.00
6073.T income_statement (annual, 2023-03-31) — Other Special Charges: -23665000.00
6073.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6073.T balance_sheet (annual, 2023-03-31) — Payables: 673133000.00
6073.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292413000.00
6073.T income_statement (annual, 2023-03-31) — Pretax Income: 1390980000.00
6073.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6073.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -400000000.00
6073.T balance_sheet (annual, 2023-03-31) — Raw Materials: 230103000.00
6073.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4414631000.00
6073.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140718000.00
6073.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -207891000.00
6073.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11812857000.00
6073.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6073.T balance_sheet (annual, 2023-03-31) — Share Issued: 12348500.00
6073.T income_statement (annual, 2023-03-31) — Special Income Charges: 18767000.00
6073.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11731192000.00
6073.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11606082000.00
6073.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6951296.80
6073.T income_statement (annual, 2023-03-31) — Tax Provision: 515161000.00
6073.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
6073.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -468783000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Assets: 14457583000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11958010000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Debt: 424423000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11731192000.00
6073.T income_statement (annual, 2023-03-31) — Total Expenses: 12761140000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2726391000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5626941000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 529441000.00
6073.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1380252000.00
6073.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 338095000.00
6073.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18767000.00
6073.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18767000.00
6073.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1360495.00
6073.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2018473000.00
6073.T balance_sheet (annual, 2023-03-31) — Work In Process: 13752000.00
6073.T balance_sheet (annual, 2023-03-31) — Working Capital: 6633690000.00
6073.T income_statement (annual, 2023-03-31) — Write Off: 4898000.00
6073.T income_statement (annual, 2024-03-31) — +Operating Expense: 8492180000.00
6073.T income_statement (annual, 2024-03-31) — +Total Revenue: 13693166000.00
6073.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 321921000.00
6073.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1824841000.00
6073.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2899295000.00
6073.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 867041000.00
6073.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19638000.00
6073.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20534000.00
6073.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10995329.00
6073.T income_statement (annual, 2024-03-31) — Basic EPS: 49.24
6073.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6657591000.00
6073.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3821336000.00
6073.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8718792000.00
6073.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8718792000.00
6073.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -682534000.00
6073.T cash_flow (annual, 2024-03-31) — Change In Inventory: -28045000.00
6073.T cash_flow (annual, 2024-03-31) — Change In Payable: -13117000.00
6073.T cash_flow (annual, 2024-03-31) — Change In Receivables: -167524000.00
6073.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -215858000.00
6073.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2061198000.00
6073.T balance_sheet (annual, 2024-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11743063000.00
6073.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -423000.00
6073.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4254243000.00
6073.T balance_sheet (annual, 2024-03-31) — Current Assets: 11066747000.00
6073.T balance_sheet (annual, 2024-03-31) — Current Debt: 131004000.00
6073.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 131004000.00
6073.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1956369000.00
6073.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3327000.00
6073.T cash_flow (annual, 2024-03-31) — Depreciation: 128603000.00
6073.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148241000.00
6073.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11405309.00
6073.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.47
6073.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 541410000.00
6073.T income_statement (annual, 2024-03-31) — EBIT: 969955000.00
6073.T income_statement (annual, 2024-03-31) — EBITDA: 1118196000.00
6073.T cash_flow (annual, 2024-03-31) — End Cash Position: 8718792000.00
6073.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1228495000.00
6073.T balance_sheet (annual, 2024-03-31) — Finished Goods: 77951000.00
6073.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 448097000.00
6073.T balance_sheet (annual, 2024-03-31) — Goodwill: 63824000.00
6073.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 114682000.00
6073.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1824841000.00
6073.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7346226000.00
6073.T income_statement (annual, 2024-03-31) — Gross Profit: 9438922000.00
6073.T income_statement (annual, 2024-03-31) — Interest Expense: 4722000.00
6073.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4722000.00
6073.T income_statement (annual, 2024-03-31) — Interest Income: 3174000.00
6073.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3174000.00
6073.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4695000.00
6073.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3536000.00
6073.T balance_sheet (annual, 2024-03-31) — Inventory: 339299000.00
6073.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14100071000.00
6073.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 384606000.00
6073.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20534000.00
6073.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
6073.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2981584000.00
6073.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2226004000.00
6073.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2226004000.00
6073.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
6073.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -217105000.00
6073.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 455467000.00
6073.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -423000.00
6073.T income_statement (annual, 2024-03-31) — Net Income: 541410000.00
6073.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 541410000.00
6073.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 541410000.00
6073.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 541410000.00
6073.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 541410000.00
6073.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 965233000.00
6073.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 541410000.00
6073.T income_statement (annual, 2024-03-31) — Net Interest Income: -1548000.00
6073.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 500000000.00
6073.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67105000.00
6073.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -67105000.00
6073.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1548000.00
6073.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1978557000.00
6073.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -115394000.00
6073.T balance_sheet (annual, 2024-03-31) — Net PPE: 4446931000.00
6073.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11628381000.00
6073.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 18317000.00
6073.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 179677000.00
6073.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6073.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1095982000.00
6073.T income_statement (annual, 2024-03-31) — Normalized Income: 524349648.00
6073.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 448097000.00
6073.T income_statement (annual, 2024-03-31) — Operating Income: 946742000.00
6073.T income_statement (annual, 2024-03-31) — Operating Revenue: 13693166000.00
6073.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11000352.00
6073.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 183815000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1029380000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14102000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50858000.00
6073.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 79423000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 276754000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 201535000.00
6073.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2175000.00
6073.T balance_sheet (annual, 2024-03-31) — Other Properties: 87839000.00
6073.T income_statement (annual, 2024-03-31) — Other Special Charges: -42308000.00
6073.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6073.T balance_sheet (annual, 2024-03-31) — Payables: 511130000.00
6073.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284855000.00
6073.T income_statement (annual, 2024-03-31) — Pretax Income: 965233000.00
6073.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6073.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6073.T balance_sheet (annual, 2024-03-31) — Raw Materials: 246834000.00
6073.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4254243000.00
6073.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 148241000.00
6073.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -217105000.00
6073.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -423000.00
6073.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11672622000.00
6073.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 500000000.00
6073.T balance_sheet (annual, 2024-03-31) — Share Issued: 12348500.00
6073.T income_statement (annual, 2024-03-31) — Special Income Charges: 22214000.00
6073.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11743063000.00
6073.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11628381000.00
6073.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5153648.00
6073.T income_statement (annual, 2024-03-31) — Tax Provision: 423823000.00
6073.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6073.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -554320000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Assets: 16126971000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13969067000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Debt: 2357008000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11743063000.00
6073.T income_statement (annual, 2024-03-31) — Total Expenses: 12746423000.00