speb/financial-data huggingface dataset:
6613.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 267192000.00
6613.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6266721000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6266721000.00
6613.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41771579.00
6613.T income_statement (annual, 2026-03-31) — Basic EPS: -8.55
6613.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3754424000.00
6613.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24575000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24575000.00
6613.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -731894000.00
6613.T balance_sheet (annual, 2026-03-31) — Capital Stock: 69740000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69740000.00
6613.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2741356000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2741356000.00
6613.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2741356000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2741356000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Inventory: -75401000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -55322000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 28094000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Payable: -18616000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -109673000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Receivables: 48005000.00
6613.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -228803000.00
6613.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1012047000.00
6613.T balance_sheet (annual, 2026-03-31) — Common Stock: 69740000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 69740000.00
6613.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4900028000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4900028000.00
6613.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 26870000.00
6613.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 775276000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 775276000.00
6613.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 794485000.00
6613.T balance_sheet (annual, 2026-03-31) — Current Assets: 3698681000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3698681000.00
6613.T balance_sheet (annual, 2026-03-31) — Current Debt: 41250000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41250000.00
6613.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41250000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41250000.00
6613.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 348158000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 348158000.00
6613.T balance_sheet (annual, 2026-03-31) — Current Provisions: 31037000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31037000.00
6613.T cash_flow (annual, 2026-03-31) — Depreciation: 98223000.00
6613.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 98223000.00
6613.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41771579.00
6613.T income_statement (annual, 2026-03-31) — Diluted EPS: -8.55
6613.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -357147000.00
6613.T income_statement (annual, 2026-03-31) — EBIT: -356724000.00
6613.T income_statement (annual, 2026-03-31) — EBITDA: -258501000.00
6613.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1021000.00
6613.T cash_flow (annual, 2026-03-31) — End Cash Position: 2741356000.00
6613.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 355712000.00
6613.T balance_sheet (annual, 2026-03-31) — Finished Goods: 161619000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 161619000.00
6613.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1212971000.00
6613.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4081000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4081000.00
6613.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 267192000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 267192000.00
6613.T balance_sheet (annual, 2026-03-31) — Gross PPE: 948227000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 948227000.00
6613.T income_statement (annual, 2026-03-31) — Gross Profit: 578315000.00
6613.T income_statement (annual, 2026-03-31) — Interest Expense: 12000.00
6613.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12000.00
6613.T income_statement (annual, 2026-03-31) — Interest Income: 16704000.00
6613.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16704000.00
6613.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
6613.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5822000.00
6613.T balance_sheet (annual, 2026-03-31) — Inventory: 530805000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Inventory: 530805000.00
6613.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5230028000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5230028000.00
6613.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -886682000.00
6613.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3372000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3372000.00
6613.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 26870000.00
6613.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 330000000.00
6613.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 288750000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 288750000.00
6613.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 288750000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 288750000.00
6613.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 330000000.00
6613.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6613.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3372000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3372000.00
6613.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15245000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15245000.00
6613.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 148376000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148376000.00
6613.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 26870000.00
6613.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1021000.00
6613.T income_statement (annual, 2026-03-31) — Net Income: -357147000.00
6613.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -357147000.00
6613.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -357146000.00
6613.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -357147000.00
6613.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -357147000.00
6613.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -356736000.00
6613.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -357147000.00
6613.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -579000.00
6613.T income_statement (annual, 2026-03-31) — Net Interest Income: 14949000.00
6613.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 330000000.00
6613.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 330000000.00
6613.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14949000.00
6613.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1158000.00
6613.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8093000.00
6613.T balance_sheet (annual, 2026-03-31) — Net PPE: 948229000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 948229000.00
6613.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -731315000.00
6613.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4895947000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4895947000.00
6613.T balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 10285000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 10285000.00
6613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1034000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1034000.00
6613.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2438000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2438000.00
6613.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 375342000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 375342000.00
6613.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -205761000.00
6613.T income_statement (annual, 2026-03-31) — Normalized Income: -325503000.00
6613.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -481077000.00
6613.T income_statement (annual, 2026-03-31) — Operating Income: -326214000.00
6613.T income_statement (annual, 2026-03-31) — Operating Revenue: 1372801000.00
6613.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41840046.00
6613.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41840046.00
6613.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12027000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12027000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4568000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4568000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9756000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9756000.00
6613.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14050000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6613.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1210000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Payable: 99803000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 99803000.00
6613.T balance_sheet (annual, 2026-03-31) — Other Receivables: 94407000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94407000.00
6613.T income_statement (annual, 2026-03-31) — Other Special Charges: 44191000.00
6613.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.T balance_sheet (annual, 2026-03-31) — Payables: 212401000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Payables: 212401000.00
6613.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54357000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54357000.00
6613.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 52894000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52894000.00
6613.T income_statement (annual, 2026-03-31) — Pretax Income: -356736000.00
6613.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6613.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6613.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -579000.00
6613.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -731315000.00
6613.T balance_sheet (annual, 2026-03-31) — Raw Materials: 273398000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 273398000.00
6613.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 794485000.00
6613.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 98223000.00
6613.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6613.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1445543000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1445543000.00
6613.T balance_sheet (annual, 2026-03-31) — Share Issued: 41840875.00
6613.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41840875.00
6613.T income_statement (annual, 2026-03-31) — Special Income Charges: -51377000.00
6613.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11401000.00
6613.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4900028000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4900028000.00
6613.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4895947000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4895947000.00
6613.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21096000.00
6613.T income_statement (annual, 2026-03-31) — Tax Provision: 410000.00
6613.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6613.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3800000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Assets: 5565940000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5565940000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5188778000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5188778000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Debt: 330000000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 330000000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4900028000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4900028000.00
6613.T income_statement (annual, 2026-03-31) — Total Expenses: 1699014000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 665912000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 665912000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1867258000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1867258000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 317754000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 317754000.00
6613.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -326213000.00
6613.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1743000.00
6613.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1247000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1247000.00
6613.T income_statement (annual, 2026-03-31) — Total Unusual Items: -52740000.00
6613.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52740000.00
6613.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 829.00
6613.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 829.00
6613.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 646000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 646000.00
6613.T balance_sheet (annual, 2026-03-31) — Work In Process: 95788000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 95788000.00
6613.T balance_sheet (annual, 2026-03-31) — Working Capital: 3350523000.00
6613.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3350523000.00
6613.T income_statement (annual, 2026-03-31) — Write Off: 7186000.00
6614.T income_statement (annual, 2022-03-31) — +Operating Expense: 1030793000.00
6614.T income_statement (annual, 2022-03-31) — +Total Revenue: 5359056000.00
6614.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 433652000.00
6614.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1115432000.00
6614.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 351182000.00
6614.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 94481000.00
6614.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4345971.00
6614.T income_statement (annual, 2022-03-31) — Basic EPS: 75.35
6614.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 576565000.00
6614.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 409567000.00
6614.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -150896000.00
6614.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2883000.00
6614.T balance_sheet (annual, 2022-03-31) — Capital Stock: 420254000.00
6614.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 528642000.00
6614.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 528642000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Inventory: -117182000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23870000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 37084000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Payable: 102240000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Receivables: -479420000.00
6614.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -347473000.00
6614.T cash_flow (annual, 2022-03-31) — Changes In Cash: -48018000.00
6614.T balance_sheet (annual, 2022-03-31) — Common Stock: 420254000.00
6614.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1640658000.00
6614.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 87267000.00
6614.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -65000.00
6614.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5365000.00
6614.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3931662000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Assets: 2648722000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2635000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Debt: 220982000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 223617000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1397374000.00
6614.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14858000.00
6614.T cash_flow (annual, 2022-03-31) — Depreciation: 111170000.00
6614.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 111170000.00
6614.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4427826.00
6614.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.96
6614.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 327482000.00
6614.T income_statement (annual, 2022-03-31) — EBIT: 417944000.00
6614.T income_statement (annual, 2022-03-31) — EBITDA: 529114000.00
6614.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 94000.00
6614.T cash_flow (annual, 2022-03-31) — End Cash Position: 528642000.00
6614.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -118436000.00
6614.T balance_sheet (annual, 2022-03-31) — Finished Goods: 122134000.00
6614.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -126407000.00
6614.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1186000.00
6614.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000.00
6614.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91715000.00
6614.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1115432000.00
6614.T balance_sheet (annual, 2022-03-31) — Gross PPE: 868612000.00
6614.T income_statement (annual, 2022-03-31) — Gross Profit: 1427394000.00
6614.T income_statement (annual, 2022-03-31) — Interest Expense: 4014000.00
6614.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4014000.00
6614.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
6614.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
6614.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3881000.00
6614.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2491000.00
6614.T balance_sheet (annual, 2022-03-31) — Inventory: 721768000.00
6614.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2050055000.00
6614.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 45929000.00
6614.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 94481000.00
6614.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 87267000.00
6614.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
6614.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 283187000.00
6614.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 248000.00
6614.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 188415000.00
6614.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 188663000.00
6614.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6614.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -98386000.00
6614.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 170294000.00
6614.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 87202000.00
6614.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
6614.T income_statement (annual, 2022-03-31) — Net Income: 327482000.00
6614.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 327482000.00
6614.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 327482000.00
6614.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 327482000.00
6614.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 327482000.00
6614.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 413930000.00
6614.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 327482000.00
6614.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28428000.00
6614.T income_statement (annual, 2022-03-31) — Net Interest Income: -5767000.00
6614.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 196818000.00
6614.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -198386000.00
6614.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1614000.00
6614.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5767000.00
6614.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6614.T balance_sheet (annual, 2022-03-31) — Net PPE: 868616000.00
6614.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -122460000.00
6614.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
6614.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1548943000.00
6614.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3372000.00
6614.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 355243000.00
6614.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 782724000.00
6614.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 172000.00
6614.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 522562000.00
6614.T income_statement (annual, 2022-03-31) — Normalized Income: 322299368.00
6614.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24489000.00
6614.T income_statement (annual, 2022-03-31) — Operating Income: 396601000.00
6614.T income_statement (annual, 2022-03-31) — Operating Revenue: 5359056000.00
6614.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4414979.00
6614.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 176473000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11876000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91715000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Investments: 48000.00
6614.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6096000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32099000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 85053000.00
6614.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10580000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Payable: 134211000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Properties: 199000.00
6614.T balance_sheet (annual, 2022-03-31) — Other Receivables: 73898000.00
6614.T income_statement (annual, 2022-03-31) — Other Special Charges: -9376000.00
6614.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6614.T balance_sheet (annual, 2022-03-31) — Payables: 704048000.00
6614.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195967000.00
6614.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32509000.00
6614.T income_statement (annual, 2022-03-31) — Pretax Income: 413930000.00
6614.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6614.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28428000.00
6614.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9872000.00
6614.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -122468000.00
6614.T balance_sheet (annual, 2022-03-31) — Raw Materials: 485463000.00
6614.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3931662000.00
6614.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 111170000.00
6614.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -98386000.00
6614.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -65000.00
6614.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 869906000.00
6614.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 206690000.00
6614.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000.00
6614.T balance_sheet (annual, 2022-03-31) — Share Issued: 4415000.00
6614.T income_statement (annual, 2022-03-31) — Special Income Charges: 5366000.00
6614.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1640658000.00
6614.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1548943000.00
6614.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1369368.00
6614.T income_statement (annual, 2022-03-31) — Tax Provision: 86448000.00
6614.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
6614.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -148385000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Assets: 4094472000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1829073000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Debt: 412280000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1640658000.00
6614.T income_statement (annual, 2022-03-31) — Total Expenses: 4962455000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2453814000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1445746000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1056440000.00
6614.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 396601000.00
6614.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1759000.00
6614.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 136185000.00
6614.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6552000.00
6614.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6552000.00
6614.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21.00
6614.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65000.00
6614.T balance_sheet (annual, 2022-03-31) — Work In Process: 114171000.00
6614.T balance_sheet (annual, 2022-03-31) — Working Capital: 1251348000.00
6614.T income_statement (annual, 2022-03-31) — Write Off: 4010000.00
6614.T income_statement (annual, 2023-03-31) — +Operating Expense: 1138086000.00
6614.T income_statement (annual, 2023-03-31) — +Total Revenue: 6476419000.00
6614.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 693563000.00
6614.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1555923000.00
6614.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 352397000.00
6614.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 64539000.00
6614.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4417415.00
6614.T income_statement (annual, 2023-03-31) — Basic EPS: 107.99
6614.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 528642000.00
6614.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 395771000.00
6614.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -218051000.00
6614.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 248000.00
6614.T balance_sheet (annual, 2023-03-31) — Capital Stock: 421469000.00
6614.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 529698000.00
6614.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 529698000.00
6614.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43799000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Inventory: -451170000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -47905000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44744000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Payable: 259911000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Receivables: -473081000.00
6614.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -591829000.00
6614.T cash_flow (annual, 2023-03-31) — Changes In Cash: 944000.00
6614.T balance_sheet (annual, 2023-03-31) — Common Stock: 421469000.00
6614.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2080919000.00
6614.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2430000.00
6614.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -113000.00
6614.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67400000.00
6614.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4681040000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Assets: 3621926000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 248000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Debt: 312742000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 312990000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1894654000.00
6614.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14741000.00
6614.T cash_flow (annual, 2023-03-31) — Depreciation: 103999000.00
6614.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103999000.00
6614.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4431426.00
6614.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.65
6614.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 477043000.00
6614.T income_statement (annual, 2023-03-31) — EBIT: 618259000.00
6614.T income_statement (annual, 2023-03-31) — EBITDA: 722258000.00
6614.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 110000.00
6614.T cash_flow (annual, 2023-03-31) — End Cash Position: 529698000.00
6614.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 170916000.00
6614.T balance_sheet (annual, 2023-03-31) — Finished Goods: 202830000.00
6614.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -157756000.00
6614.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 52541000.00
6614.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2371000.00
6614.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 205812000.00
6614.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1555923000.00
6614.T balance_sheet (annual, 2023-03-31) — Gross PPE: 912906000.00
6614.T income_statement (annual, 2023-03-31) — Gross Profit: 1795378000.00
6614.T income_statement (annual, 2023-03-31) — Interest Expense: 4833000.00
6614.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4833000.00
6614.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
6614.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
6614.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4926000.00
6614.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2876000.00
6614.T balance_sheet (annual, 2023-03-31) — Inventory: 1172938000.00
6614.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2687123000.00
6614.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -230267000.00
6614.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 64539000.00
6614.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2430000.00
6614.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
6614.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 306279000.00
6614.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6614.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 293462000.00
6614.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 293462000.00
6614.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
6614.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -134965000.00
6614.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 143456000.00
6614.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2317000.00
6614.T balance_sheet (annual, 2023-03-31) — Net Debt: 76506000.00
6614.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -110000.00
6614.T income_statement (annual, 2023-03-31) — Net Income: 477043000.00
6614.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 477043000.00
6614.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 477043000.00
6614.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 477043000.00
6614.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 477043000.00
6614.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 613426000.00
6614.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 477043000.00
6614.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64511000.00
6614.T income_statement (annual, 2023-03-31) — Net Interest Income: -6584000.00
6614.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15497000.00
6614.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 215035000.00
6614.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 165035000.00
6614.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6584000.00
6614.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6614.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3281000.00
6614.T balance_sheet (annual, 2023-03-31) — Net PPE: 912910000.00
6614.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -153540000.00
6614.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
6614.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1875107000.00
6614.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1612000.00
6614.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 351383000.00
6614.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 830076000.00
6614.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
6614.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 777169000.00
6614.T income_statement (annual, 2023-03-31) — Normalized Income: 519763758.00
6614.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 60295000.00
6614.T income_statement (annual, 2023-03-31) — Operating Income: 657292000.00
6614.T income_statement (annual, 2023-03-31) — Operating Revenue: 6476419000.00
6614.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4423932.00
6614.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 250113000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18032000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 205812000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Investments: 48000.00
6614.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3716000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22361000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 81483000.00
6614.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13671000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Payable: 223869000.00
6614.T balance_sheet (annual, 2023-03-31) — Other Receivables: 80573000.00
6614.T income_statement (annual, 2023-03-31) — Other Special Charges: 2371000.00
6614.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6614.T balance_sheet (annual, 2023-03-31) — Payables: 1036448000.00
6614.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224403000.00
6614.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32681000.00
6614.T income_statement (annual, 2023-03-31) — Pretax Income: 613426000.00
6614.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6614.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64511000.00
6614.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -65445000.00
6614.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -153540000.00
6614.T balance_sheet (annual, 2023-03-31) — Raw Materials: 797988000.00
6614.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4681040000.00
6614.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103999000.00
6614.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -134965000.00
6614.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -113000.00
6614.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1302800000.00
6614.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 49948000.00
6614.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6614.T balance_sheet (annual, 2023-03-31) — Share Issued: 4424000.00
6614.T income_statement (annual, 2023-03-31) — Special Income Charges: -2371000.00
6614.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2080919000.00
6614.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1875107000.00
6614.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12190242.00
6614.T income_statement (annual, 2023-03-31) — Tax Provision: 136383000.00
6614.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6614.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -121768000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Assets: 5180594000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2374381000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Debt: 606452000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2080919000.00
6614.T income_statement (annual, 2023-03-31) — Total Expenses: 5819126000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3099675000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1558665000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1205021000.00
6614.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 657292000.00
6614.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1759000.00
6614.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 119016000.00
6614.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54911000.00
6614.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54911000.00
6614.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 68.00
6614.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 178000.00
6614.T balance_sheet (annual, 2023-03-31) — Work In Process: 172120000.00
6614.T balance_sheet (annual, 2023-03-31) — Working Capital: 1727272000.00
6614.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6614.T income_statement (annual, 2024-03-31) — +Operating Expense: 1273436000.00
6614.T income_statement (annual, 2024-03-31) — +Total Revenue: 7091921000.00
6614.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 512157000.00
6614.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1618819000.00
6614.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 352667000.00
6614.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 98224000.00
6614.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4421902.00
6614.T income_statement (annual, 2024-03-31) — Basic EPS: 115.23
6614.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 529698000.00
6614.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 553379000.00
6614.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -305638000.00
6614.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34028000.00
6614.T balance_sheet (annual, 2024-03-31) — Capital Stock: 421739000.00
6614.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 508549000.00
6614.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 508549000.00
6614.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66203000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5062000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19593000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 181070000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Payable: -181406000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Receivables: -162145000.00
6614.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -95608000.00
6614.T cash_flow (annual, 2024-03-31) — Changes In Cash: -21149000.00
6614.T balance_sheet (annual, 2024-03-31) — Common Stock: 421739000.00
6614.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2548527000.00
6614.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 540000.00
6614.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -33354000.00
6614.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6614.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5213931000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Assets: 3837727000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5667000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Debt: 373193000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 378860000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1993994000.00
6614.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25394000.00
6614.T cash_flow (annual, 2024-03-31) — Depreciation: 100923000.00
6614.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100923000.00
6614.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4426049.00
6614.T income_statement (annual, 2024-03-31) — Diluted EPS: 115.13
6614.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 509571000.00
6614.T income_statement (annual, 2024-03-31) — EBIT: 643237000.00
6614.T income_statement (annual, 2024-03-31) — EBITDA: 744160000.00
6614.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6614.T cash_flow (annual, 2024-03-31) — End Cash Position: 508549000.00
6614.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -158955000.00
6614.T balance_sheet (annual, 2024-03-31) — Finished Goods: 271685000.00
6614.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 189575000.00
6614.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 253524000.00
6614.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1618819000.00
6614.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1187993000.00
6614.T income_statement (annual, 2024-03-31) — Gross Profit: 1877989000.00
6614.T income_statement (annual, 2024-03-31) — Interest Expense: 3894000.00
6614.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3894000.00
6614.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
6614.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
6614.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3971000.00
6614.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2026000.00
6614.T balance_sheet (annual, 2024-03-31) — Inventory: 1212720000.00
6614.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3100111000.00
6614.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -357407000.00
6614.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 98224000.00
6614.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 540000.00
6614.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 465028000.00
6614.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28361000.00
6614.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 178391000.00
6614.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 206752000.00
6614.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6614.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -158294000.00
6614.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110000000.00
6614.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 136490000.00
6614.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32814000.00
6614.T balance_sheet (annual, 2024-03-31) — Net Debt: 43035000.00
6614.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6614.T income_statement (annual, 2024-03-31) — Net Income: 509571000.00
6614.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 509571000.00
6614.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 509571000.00
6614.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 509571000.00
6614.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 509571000.00
6614.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 639343000.00
6614.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 509571000.00
6614.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -132662000.00
6614.T income_statement (annual, 2024-03-31) — Net Interest Income: -5505000.00
6614.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6614.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -58294000.00
6614.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -158294000.00