speb/financial-data huggingface dataset:
6570.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 505621000.00
6570.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16409000.00
6570.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 154325000.00
6570.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5884420.00
6570.T income_statement (annual, 2022-03-31) — Basic EPS: 21.90
6570.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4281404000.00
6570.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1243089000.00
6570.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1746361000.00
6570.T balance_sheet (annual, 2022-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4896137000.00
6570.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5096137000.00
6570.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -103354000.00
6570.T cash_flow (annual, 2022-03-31) — Change In Inventory: -94698000.00
6570.T cash_flow (annual, 2022-03-31) — Change In Payable: -28150000.00
6570.T cash_flow (annual, 2022-03-31) — Change In Receivables: 225254000.00
6570.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 60055000.00
6570.T cash_flow (annual, 2022-03-31) — Changes In Cash: 189425000.00
6570.T balance_sheet (annual, 2022-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3090739000.00
6570.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6050000.00
6570.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28746000.00
6570.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1260362000.00
6570.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4608646000.00
6570.T balance_sheet (annual, 2022-03-31) — Current Assets: 6197286000.00
6570.T balance_sheet (annual, 2022-03-31) — Current Debt: 1406795000.00
6570.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1406795000.00
6570.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3661199000.00
6570.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26848000.00
6570.T cash_flow (annual, 2022-03-31) — Depreciation: 1181139000.00
6570.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1197548000.00
6570.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5919384.00
6570.T income_statement (annual, 2022-03-31) — Diluted EPS: 21.77
6570.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 128865000.00
6570.T income_statement (annual, 2022-03-31) — EBIT: 242171000.00
6570.T income_statement (annual, 2022-03-31) — EBITDA: 1439719000.00
6570.T cash_flow (annual, 2022-03-31) — End Cash Position: 4470829000.00
6570.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 528537000.00
6570.T balance_sheet (annual, 2022-03-31) — Finished Goods: 116899000.00
6570.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -153437000.00
6570.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 9303000.00
6570.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48601000.00
6570.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 477134000.00
6570.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5427954000.00
6570.T income_statement (annual, 2022-03-31) — Gross Profit: 5777159000.00
6570.T income_statement (annual, 2022-03-31) — Interest Expense: 26549000.00
6570.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26549000.00
6570.T income_statement (annual, 2022-03-31) — Interest Income: 1475000.00
6570.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1475000.00
6570.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26710000.00
6570.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1966000.00
6570.T balance_sheet (annual, 2022-03-31) — Inventory: 303479000.00
6570.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9318834000.00
6570.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1932036000.00
6570.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 154325000.00
6570.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6050000.00
6570.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000000.00
6570.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 857977000.00
6570.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4821300000.00
6570.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4821300000.00
6570.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2100000000.00
6570.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1439384000.00
6570.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 513207000.00
6570.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 187753000.00
6570.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6570.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -70000000.00
6570.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -22696000.00
6570.T balance_sheet (annual, 2022-03-31) — Net Debt: 1331958000.00
6570.T income_statement (annual, 2022-03-31) — Net Income: 128865000.00
6570.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 128865000.00
6570.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 128865000.00
6570.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 128865000.00
6570.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 128865000.00
6570.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 215622000.00
6570.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 128865000.00
6570.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20074000.00
6570.T income_statement (annual, 2022-03-31) — Net Interest Income: -25074000.00
6570.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -91949000.00
6570.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 660616000.00
6570.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 660616000.00
6570.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25074000.00
6570.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3185000.00
6570.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23726000.00
6570.T balance_sheet (annual, 2022-03-31) — Net PPE: 5427954000.00
6570.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1726287000.00
6570.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3042138000.00
6570.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46781000.00
6570.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1508797000.00
6570.T income_statement (annual, 2022-03-31) — Normalized Income: 181916904.00
6570.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1592924000.00
6570.T income_statement (annual, 2022-03-31) — Operating Income: 274468000.00
6570.T income_statement (annual, 2022-03-31) — Operating Revenue: 10385805000.00
6570.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5952530.00
6570.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 320536000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 245122000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48601000.00
6570.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 179301000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 214190000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2697000.00
6570.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33409000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Payable: 917172000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Properties: 1878773000.00
6570.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
6570.T income_statement (annual, 2022-03-31) — Other Special Charges: 21064000.00
6570.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6570.T balance_sheet (annual, 2022-03-31) — Payables: 1917894000.00
6570.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64540000.00
6570.T income_statement (annual, 2022-03-31) — Pretax Income: 215622000.00
6570.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6570.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -70000000.00
6570.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20074000.00
6570.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1013149000.00
6570.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1726287000.00
6570.T balance_sheet (annual, 2022-03-31) — Raw Materials: 186580000.00
6570.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4608646000.00
6570.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1197548000.00
6570.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1439384000.00
6570.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28746000.00
6570.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1863682000.00
6570.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 921200000.00
6570.T balance_sheet (annual, 2022-03-31) — Share Issued: 6080130.00
6570.T income_statement (annual, 2022-03-31) — Special Income Charges: -69078000.00
6570.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3090739000.00
6570.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3042138000.00
6570.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16026096.00
6570.T income_statement (annual, 2022-03-31) — Tax Provision: 86757000.00
6570.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6570.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -92177000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Assets: 12089142000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7912039000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Debt: 6228095000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3090739000.00
6570.T income_statement (annual, 2022-03-31) — Total Expenses: 10111337000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8998403000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5891851000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5337204000.00
6570.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 274468000.00
6570.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82697000.00
6570.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69078000.00
6570.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69078000.00
6570.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 127600.00
6570.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48125000.00
6570.T balance_sheet (annual, 2022-03-31) — Working Capital: 2536087000.00
6570.T income_statement (annual, 2022-03-31) — Write Off: 48014000.00
6570.T income_statement (annual, 2023-03-31) — +Operating Expense: 6150309000.00
6570.T income_statement (annual, 2023-03-31) — +Total Revenue: 12444341000.00
6570.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1714028000.00
6570.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 654207000.00
6570.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 504832000.00
6570.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6570.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 141843000.00
6570.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5953283.00
6570.T income_statement (annual, 2023-03-31) — Basic EPS: 72.67
6570.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4470829000.00
6570.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1290748000.00
6570.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2062682000.00
6570.T balance_sheet (annual, 2023-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4569848000.00
6570.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4769848000.00
6570.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104200000.00
6570.T cash_flow (annual, 2023-03-31) — Change In Inventory: -482472000.00
6570.T cash_flow (annual, 2023-03-31) — Change In Payable: 991428000.00
6570.T cash_flow (annual, 2023-03-31) — Change In Receivables: -188719000.00
6570.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 343154000.00
6570.T cash_flow (annual, 2023-03-31) — Changes In Cash: -326281000.00
6570.T balance_sheet (annual, 2023-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3404961000.00
6570.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1452000.00
6570.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -40000.00
6570.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1330525000.00
6570.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5576840000.00
6570.T balance_sheet (annual, 2023-03-31) — Current Assets: 6539123000.00
6570.T balance_sheet (annual, 2023-03-31) — Current Debt: 1816648000.00
6570.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1816648000.00
6570.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5489007000.00
6570.T cash_flow (annual, 2023-03-31) — Depreciation: 1384131000.00
6570.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1384131000.00
6570.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5974990.00
6570.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.41
6570.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 432649000.00
6570.T income_statement (annual, 2023-03-31) — EBIT: 719109000.00
6570.T income_statement (annual, 2023-03-31) — EBITDA: 2103240000.00
6570.T cash_flow (annual, 2023-03-31) — End Cash Position: 4144548000.00
6570.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -698278000.00
6570.T balance_sheet (annual, 2023-03-31) — Finished Goods: 619968000.00
6570.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 489648000.00
6570.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18391000.00
6570.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6570.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45382000.00
6570.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 654207000.00
6570.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6314373000.00
6570.T income_statement (annual, 2023-03-31) — Gross Profit: 6867501000.00
6570.T income_statement (annual, 2023-03-31) — Interest Expense: 26311000.00
6570.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26311000.00
6570.T income_statement (annual, 2023-03-31) — Interest Income: 1214000.00
6570.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1214000.00
6570.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26102000.00
6570.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3022000.00
6570.T balance_sheet (annual, 2023-03-31) — Inventory: 792127000.00
6570.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9042685000.00
6570.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2180333000.00
6570.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 141843000.00
6570.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1452000.00
6570.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
6570.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 857977000.00
6570.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3821076000.00
6570.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3821076000.00
6570.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
6570.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1490371000.00
6570.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 563267000.00
6570.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 209459000.00
6570.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6570.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6570.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1412000.00
6570.T balance_sheet (annual, 2023-03-31) — Net Debt: 1067876000.00
6570.T income_statement (annual, 2023-03-31) — Net Income: 432649000.00
6570.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 432649000.00
6570.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 432649000.00
6570.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 432649000.00
6570.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 432649000.00
6570.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692798000.00
6570.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 432649000.00
6570.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7873000.00
6570.T income_statement (annual, 2023-03-31) — Net Interest Income: -25097000.00
6570.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -22433000.00
6570.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -590371000.00
6570.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -590371000.00
6570.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25097000.00
6570.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2275000.00
6570.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -95218000.00
6570.T balance_sheet (annual, 2023-03-31) — Net PPE: 6314373000.00
6570.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2054809000.00
6570.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3359579000.00
6570.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44391000.00
6570.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2122382000.00
6570.T income_statement (annual, 2023-03-31) — Normalized Income: 444612750.00
6570.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2552330000.00
6570.T income_statement (annual, 2023-03-31) — Operating Income: 717192000.00
6570.T income_statement (annual, 2023-03-31) — Operating Revenue: 12444341000.00
6570.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5953213.00
6570.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 322941000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 598523000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 45382000.00
6570.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 246670000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 196488000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3292000.00
6570.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16878000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Payable: 1040830000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Properties: 2625664000.00
6570.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000000.00
6570.T income_statement (annual, 2023-03-31) — Other Special Charges: 751000.00
6570.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6570.T balance_sheet (annual, 2023-03-31) — Payables: 2986378000.00
6570.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87458000.00
6570.T income_statement (annual, 2023-03-31) — Pretax Income: 692798000.00
6570.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6570.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6570.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7873000.00
6570.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -574241000.00
6570.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2054809000.00
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6570.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1384131000.00
6570.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1490371000.00
6570.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -40000.00
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6570.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 551808000.00
6570.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6570.T balance_sheet (annual, 2023-03-31) — Share Issued: 6080130.00
6570.T income_statement (annual, 2023-03-31) — Special Income Charges: -751000.00
6570.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3404961000.00
6570.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3359579000.00
6570.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7178250.00
6570.T income_statement (annual, 2023-03-31) — Tax Provision: 260149000.00
6570.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6570.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109737000.00
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6570.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7226037000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Debt: 5637724000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3404961000.00
6570.T income_statement (annual, 2023-03-31) — Total Expenses: 11727149000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9876642000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6742477000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4387635000.00
6570.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 717192000.00
6570.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 231520000.00
6570.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19142000.00
6570.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19142000.00
6570.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126917.00
6570.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45925000.00
6570.T balance_sheet (annual, 2023-03-31) — Working Capital: 1050116000.00
6570.T income_statement (annual, 2023-03-31) — Write Off: 0.00
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6570.T income_statement (annual, 2024-03-31) — +Total Revenue: 14580054000.00
6570.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1332661000.00
6570.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 696710000.00
6570.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 504606000.00
6570.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 206503000.00
6570.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5952291.00
6570.T income_statement (annual, 2024-03-31) — Basic EPS: 108.69
6570.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4144548000.00
6570.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1442080000.00
6570.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2279330000.00
6570.T balance_sheet (annual, 2024-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5125862000.00
6570.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5325862000.00
6570.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113091000.00
6570.T cash_flow (annual, 2024-03-31) — Change In Inventory: 208237000.00
6570.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
6570.T cash_flow (annual, 2024-03-31) — Change In Payable: -158117000.00
6570.T cash_flow (annual, 2024-03-31) — Change In Receivables: -38620000.00
6570.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14521000.00
6570.T cash_flow (annual, 2024-03-31) — Changes In Cash: 446014000.00
6570.T balance_sheet (annual, 2024-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3991219000.00
6570.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 484000.00
6570.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6570.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1511501000.00
6570.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6901282000.00
6570.T balance_sheet (annual, 2024-03-31) — Current Assets: 6937091000.00
6570.T balance_sheet (annual, 2024-03-31) — Current Debt: 1555444000.00
6570.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1555444000.00
6570.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5059121000.00
6570.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1440000.00
6570.T cash_flow (annual, 2024-03-31) — Depreciation: 1728082000.00
6570.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1728082000.00
6570.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5983676.00
6570.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.12
6570.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 646955000.00
6570.T income_statement (annual, 2024-03-31) — EBIT: 1079072000.00
6570.T income_statement (annual, 2024-03-31) — EBITDA: 2807154000.00
6570.T cash_flow (annual, 2024-03-31) — End Cash Position: 4590562000.00
6570.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 347744000.00
6570.T balance_sheet (annual, 2024-03-31) — Finished Goods: 380257000.00
6570.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 256099000.00
6570.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -545000.00
6570.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 42810000.00
6570.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 696710000.00
6570.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6790243000.00
6570.T income_statement (annual, 2024-03-31) — Gross Profit: 7678771000.00
6570.T income_statement (annual, 2024-03-31) — Interest Expense: 25056000.00
6570.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25056000.00
6570.T income_statement (annual, 2024-03-31) — Interest Income: 975000.00
6570.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 975000.00
6570.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25387000.00
6570.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2700000.00
6570.T balance_sheet (annual, 2024-03-31) — Inventory: 583890000.00
6570.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10089295000.00
6570.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2437159000.00
6570.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 206503000.00
6570.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 484000.00
6570.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400000000.00
6570.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 933569000.00
6570.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4542632000.00
6570.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4542632000.00
6570.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2400000000.00
6570.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1939648000.00
6570.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 614179000.00
6570.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 272181000.00
6570.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6570.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 484000.00
6570.T balance_sheet (annual, 2024-03-31) — Net Debt: 972214000.00
6570.T income_statement (annual, 2024-03-31) — Net Income: 646955000.00
6570.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 646955000.00
6570.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 646956000.00
6570.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 646955000.00
6570.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 646955000.00
6570.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1054016000.00
6570.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 646955000.00
6570.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8519000.00
6570.T income_statement (annual, 2024-03-31) — Net Interest Income: -24081000.00
6570.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -101052000.00
6570.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 460352000.00
6570.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 460352000.00
6570.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24081000.00
6570.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6570.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -57322000.00
6570.T balance_sheet (annual, 2024-03-31) — Net PPE: 6790243000.00
6570.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2270266000.00
6570.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3948409000.00
6570.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19163000.00
6570.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2852507000.00
6570.T income_statement (annual, 2024-03-31) — Normalized Income: 674801742.00
6570.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2535429000.00
6570.T income_statement (annual, 2024-03-31) — Operating Income: 1082521000.00
6570.T income_statement (annual, 2024-03-31) — Operating Revenue: 14580054000.00
6570.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5952863.00
6570.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 330629000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 797575000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42810000.00
6570.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9634000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 215803000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4470000.00
6570.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38269000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Payable: 971715000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Properties: 2630912000.00
6570.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
6570.T income_statement (annual, 2024-03-31) — Other Special Charges: -12207000.00
6570.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6570.T balance_sheet (annual, 2024-03-31) — Payables: 2614182000.00
6570.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90480000.00
6570.T income_statement (annual, 2024-03-31) — Pretax Income: 1054016000.00
6570.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6570.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8519000.00
6570.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -672852000.00
6570.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2270811000.00
6570.T balance_sheet (annual, 2024-03-31) — Raw Materials: 203633000.00
6570.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6901282000.00
6570.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1728082000.00
6570.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1939648000.00
6570.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6570.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2725982000.00
6570.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 571800000.00
6570.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 545000.00
6570.T balance_sheet (annual, 2024-03-31) — Share Issued: 6080130.00
6570.T income_statement (annual, 2024-03-31) — Special Income Charges: -45353000.00
6570.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3991219000.00
6570.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3948409000.00
6570.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17506258.00
6570.T income_statement (annual, 2024-03-31) — Tax Provision: 407060000.00
6570.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
6570.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -331648000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Assets: 14211621000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8533851000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Debt: 6098076000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3991219000.00
6570.T income_statement (annual, 2024-03-31) — Total Expenses: 13497532000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10220402000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7274522000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5161281000.00
6570.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1082521000.00
6570.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 309806000.00
6570.T income_statement (annual, 2024-03-31) — Total Unusual Items: -45353000.00
6570.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -45353000.00
6570.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 127267.00
6570.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45215000.00
6570.T balance_sheet (annual, 2024-03-31) — Working Capital: 1877970000.00
6570.T income_statement (annual, 2024-03-31) — Write Off: 57560000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1260542000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 690470000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 503700000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 269862000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1788113000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 709709000.00
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6570.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4743572000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 709709000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4351024000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1368648000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6732457000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1623410000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1623410000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4464055000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5044000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 249448000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45375000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 690470000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6862795000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Inventory: 443769000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10617546000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 269862000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 933787000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4643112000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4643112000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 651482000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 334625000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1985901000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6862795000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4305649000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7175000.00
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6570.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5960863.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 854646000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 624383000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45375000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 224728000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8830000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 592142000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2437622000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 462951000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Payables: 2110343000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100875000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6570.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 194321000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3039791000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6080130.00
6570.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4351024000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4305649000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14142400000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8994136000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6266522000.00
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6570.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 257659000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119267.00
6570.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42373000.00
6570.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2268402000.00
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6570.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1453953000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1453953000.00
6570.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 864138000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 864138000.00
6570.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 503473000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 503473000.00
6570.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 330733000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 330733000.00
6570.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5957169.00
6570.T income_statement (annual, 2025-03-31) — Basic EPS: 153.97
6570.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4590562000.00
6570.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1694997000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1694997000.00
6570.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2626457000.00
6570.T balance_sheet (annual, 2025-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4499974000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4499974000.00
6570.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4931933000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4931933000.00
6570.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -119113000.00
6570.T cash_flow (annual, 2025-03-31) — Change In Inventory: 47822000.00
6570.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -231959000.00
6570.T cash_flow (annual, 2025-03-31) — Change In Payable: 44737000.00
6570.T cash_flow (annual, 2025-03-31) — Change In Receivables: -160832000.00
6570.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -287251000.00
6570.T cash_flow (annual, 2025-03-31) — Changes In Cash: -525886000.00
6570.T balance_sheet (annual, 2025-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4871897000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4871897000.00
6570.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2420000.00
6570.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6570.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1528946000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1528946000.00
6570.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7838564000.00
6570.T balance_sheet (annual, 2025-03-31) — Current Assets: 6688442000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6688442000.00
6570.T balance_sheet (annual, 2025-03-31) — Current Debt: 1555402000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1555402000.00
6570.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1555402000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1555402000.00
6570.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5510177000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5510177000.00
6570.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5544000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5544000.00
6570.T cash_flow (annual, 2025-03-31) — Depreciation: 1995829000.00
6570.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1995829000.00
6570.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5957169.00
6570.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.97
6570.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 917229000.00
6570.T income_statement (annual, 2025-03-31) — EBIT: 1205004000.00
6570.T income_statement (annual, 2025-03-31) — EBITDA: 3200833000.00
6570.T cash_flow (annual, 2025-03-31) — End Cash Position: 4064674000.00
6570.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -305465000.00
6570.T balance_sheet (annual, 2025-03-31) — Finished Goods: 235392000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 235392000.00
6570.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -116695000.00
6570.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -208000.00
6570.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -45000.00
6570.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6570.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6570.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 43163000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43163000.00
6570.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 864138000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 864138000.00
6570.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7898691000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7898691000.00
6570.T income_statement (annual, 2025-03-31) — Gross Profit: 8866775000.00
6570.T income_statement (annual, 2025-03-31) — Interest Expense: 33508000.00
6570.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33508000.00
6570.T income_statement (annual, 2025-03-31) — Interest Income: 4320000.00
6570.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4320000.00
6570.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33211000.00
6570.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6288000.00
6570.T balance_sheet (annual, 2025-03-31) — Inventory: 536067000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Inventory: 536067000.00
6570.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10781201000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10781201000.00
6570.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2730183000.00
6570.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 330733000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 330733000.00
6570.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2420000.00
6570.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
6570.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1018596000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1018596000.00
6570.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4353902000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4353902000.00
6570.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4353902000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4353902000.00
6570.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
6570.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1688772000.00
6570.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 647324000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 647324000.00
6570.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 431664000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 431664000.00
6570.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6570.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6570.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2420000.00
6570.T balance_sheet (annual, 2025-03-31) — Net Debt: 1409330000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1409330000.00
6570.T income_statement (annual, 2025-03-31) — Net Income: 917229000.00
6570.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 917229000.00
6570.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 917230000.00
6570.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 917229000.00
6570.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 917229000.00