speb/financial-data huggingface dataset:
6044.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 221460000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 221460000.00
6044.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 135007000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 135007000.00
6044.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1142219000.00
6044.T income_statement (annual, 2025-05-31) — Normalized Income: 670065760.40
6044.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 864578000.00
6044.T income_statement (annual, 2025-05-31) — Operating Income: 1020735000.00
6044.T income_statement (annual, 2025-05-31) — Operating Revenue: 20636072000.00
6044.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 6445694.00
6044.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6445694.00
6044.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 535944000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 535944000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1365136000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1365136000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 66878000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 66878000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Inventories: 147260000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 147260000.00
6044.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 4883000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 135201000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 135201000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 105000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 105000.00
6044.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 2762000.00
6044.T balance_sheet (annual, 2025-05-31) — Other Properties: 29599000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 29599000.00
6044.T income_statement (annual, 2025-05-31) — Other Special Charges: -28958000.00
6044.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6044.T balance_sheet (annual, 2025-05-31) — Payables: 2617088000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Payables: 2617088000.00
6044.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 246435000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 246435000.00
6044.T income_statement (annual, 2025-05-31) — Pretax Income: 1050002000.00
6044.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6044.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6044.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
6044.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -24930000.00
6044.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -39924000.00
6044.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -25502000.00
6044.T balance_sheet (annual, 2025-05-31) — Raw Materials: 45649000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 45649000.00
6044.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 15942092000.00
6044.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 116273000.00
6044.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -274784000.00
6044.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
6044.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3158483000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3158483000.00
6044.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 77602000.00
6044.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
6044.T balance_sheet (annual, 2025-05-31) — Share Issued: 6583485.00
6044.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6583485.00
6044.T income_statement (annual, 2025-05-31) — Special Income Charges: 28958000.00
6044.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 11849000.00
6044.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 4812810000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4812810000.00
6044.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 4724197000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4724197000.00
6044.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 9955760.40
6044.T income_statement (annual, 2025-05-31) — Tax Provision: 360933000.00
6044.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.34
6044.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -162387000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Assets: 9948182000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 9948182000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 5051484000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5051484000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Debt: 475299000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 475299000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 4812810000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4812810000.00
6044.T income_statement (annual, 2025-05-31) — Total Expenses: 19615337000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5135372000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5135372000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1580602000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1580602000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 680928000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 680928000.00
6044.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1020734000.00
6044.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 320416000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 320416000.00
6044.T income_statement (annual, 2025-05-31) — Total Unusual Items: 28958000.00
6044.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 28958000.00
6044.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 137791.00
6044.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 137791.00
6044.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 119463000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 119463000.00
6044.T balance_sheet (annual, 2025-05-31) — Working Capital: 3913133000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3913133000.00
6044.T income_statement (annual, 2025-05-31) — Write Off: 0.00
6044.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 6445694.00
6044.T income_statement (quarterly, 2025-08-31) — Basic EPS: 20.05
6044.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 6445694.00
6044.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 20.05
6044.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2184401000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5564766000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1081227000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 388850000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 302498000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 616652000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1968747000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1968747000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 616652000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5075955000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 8217725000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 499288000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 499288000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4214688000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 32318000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 18837000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 84060000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5564766000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 737828000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Inventory: 251411000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5753752000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 388850000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 296007000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 178509000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 178509000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 18176000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 737829000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4991895000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 176633000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 49793000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 225795000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 138855000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6452694.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 432801000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1048421000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 65223000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 210305000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 146506000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 8979000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 139323000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Payables: 2406952000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 260027000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6044.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 41106000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3356133000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6583485.00
6044.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5075955000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4991895000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 9922780000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5254464000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 677797000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5075955000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4846825000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1705051000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 632137000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 222551000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 130791.00
6044.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 106450000.00
6044.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 4003037000.00
6045.T income_statement (annual, 2022-03-31) — +Operating Expense: 1114388000.00
6045.T income_statement (annual, 2022-03-31) — +Total Revenue: 2455586000.00
6045.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1421023000.00
6045.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2398777000.00
6045.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32738000.00
6045.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 346096000.00
6045.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44849000.00
6045.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 516063000.00
6045.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7875084.00
6045.T income_statement (annual, 2022-03-31) — Basic EPS: 55.71
6045.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2600478000.00
6045.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1130000.00
6045.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7239000.00
6045.T balance_sheet (annual, 2022-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2668084000.00
6045.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2668084000.00
6045.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70050000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Inventory: -40088000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -63487000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 38427000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Payable: 229464000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -130161000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Receivables: -757640000.00
6045.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -688327000.00
6045.T cash_flow (annual, 2022-03-31) — Changes In Cash: 141614000.00
6045.T balance_sheet (annual, 2022-03-31) — Common Stock: 440096000.00
6045.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -70050000.00
6045.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2692418000.00
6045.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10568000.00
6045.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 547379000.00
6045.T balance_sheet (annual, 2022-03-31) — Current Assets: 5693640000.00
6045.T balance_sheet (annual, 2022-03-31) — Current Debt: 1515044000.00
6045.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1515044000.00
6045.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3472763000.00
6045.T cash_flow (annual, 2022-03-31) — Depreciation: 12736000.00
6045.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 57585000.00
6045.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7875084.00
6045.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.71
6045.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 438713000.00
6045.T income_statement (annual, 2022-03-31) — EBIT: 736992000.00
6045.T income_statement (annual, 2022-03-31) — EBITDA: 794577000.00
6045.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12076000.00
6045.T cash_flow (annual, 2022-03-31) — End Cash Position: 2754168000.00
6045.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 282118000.00
6045.T balance_sheet (annual, 2022-03-31) — Finished Goods: 167233000.00
6045.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -91807000.00
6045.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 61016000.00
6045.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6045.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8209000.00
6045.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2398777000.00
6045.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38190000.00
6045.T income_statement (annual, 2022-03-31) — Gross Profit: 1908207000.00
6045.T income_statement (annual, 2022-03-31) — Interest Expense: 10113000.00
6045.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10113000.00
6045.T income_statement (annual, 2022-03-31) — Interest Income: 991000.00
6045.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 991000.00
6045.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10113000.00
6045.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 991000.00
6045.T balance_sheet (annual, 2022-03-31) — Inventory: 167875000.00
6045.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4280482000.00
6045.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55936000.00
6045.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 516063000.00
6045.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
6045.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 73020000.00
6045.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 73020000.00
6045.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
6045.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66984000.00
6045.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37060000.00
6045.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6045.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6045.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10568000.00
6045.T income_statement (annual, 2022-03-31) — Net Income: 438713000.00
6045.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 438713000.00
6045.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 438713000.00
6045.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 438713000.00
6045.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 438713000.00
6045.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 726879000.00
6045.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 438713000.00
6045.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5954000.00
6045.T income_statement (annual, 2022-03-31) — Net Interest Income: -9122000.00
6045.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28502000.00
6045.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 362737000.00
6045.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16984000.00
6045.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9122000.00
6045.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6045.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -195000.00
6045.T balance_sheet (annual, 2022-03-31) — Net PPE: 5451000.00
6045.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1285000.00
6045.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 379721000.00
6045.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2684209000.00
6045.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6045.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10547000.00
6045.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750000.00
6045.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 873499000.00
6045.T income_statement (annual, 2022-03-31) — Normalized Income: 486381888.00
6045.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -84568000.00
6045.T income_statement (annual, 2022-03-31) — Operating Income: 793819000.00
6045.T income_statement (annual, 2022-03-31) — Operating Revenue: 2455586000.00
6045.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7858457.00
6045.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 235432000.00
6045.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 289373000.00
6045.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2133000.00
6045.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8209000.00
6045.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16267000.00
6045.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -6008000.00
6045.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6045.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8079000.00
6045.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6045.T balance_sheet (annual, 2022-03-31) — Payables: 1636926000.00
6045.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31420000.00
6045.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 223472000.00
6045.T income_statement (annual, 2022-03-31) — Pretax Income: 726879000.00
6045.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6045.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5954000.00
6045.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35761000.00
6045.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1285000.00
6045.T balance_sheet (annual, 2022-03-31) — Raw Materials: 642000.00
6045.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 547379000.00
6045.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 57585000.00
6045.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66984000.00
6045.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10568000.00
6045.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1893184000.00
6045.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7259000.00
6045.T balance_sheet (annual, 2022-03-31) — Share Issued: 7975800.00
6045.T income_statement (annual, 2022-03-31) — Special Income Charges: -17906000.00
6045.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 75000.00
6045.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2692418000.00
6045.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2684209000.00
6045.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31253112.00
6045.T income_statement (annual, 2022-03-31) — Tax Provision: 288166000.00
6045.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6045.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -231116000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Assets: 6250500000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2765438000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Debt: 1588064000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2692418000.00
6045.T income_statement (annual, 2022-03-31) — Total Expenses: 1661767000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3558082000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 556858000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 85319000.00
6045.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 793819000.00
6045.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 215903000.00
6045.T income_statement (annual, 2022-03-31) — Total Unusual Items: -78922000.00
6045.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -78922000.00
6045.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 117343.00
6045.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65317000.00
6045.T balance_sheet (annual, 2022-03-31) — Working Capital: 2220877000.00
6045.T income_statement (annual, 2022-03-31) — Write Off: 17906000.00
6045.T income_statement (annual, 2023-03-31) — +Operating Expense: 1272371000.00
6045.T income_statement (annual, 2023-03-31) — +Total Revenue: 3296856000.00
6045.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2312849000.00
6045.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3507478000.00
6045.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16637000.00
6045.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 346096000.00
6045.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6045.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 497823000.00
6045.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7856455.00
6045.T income_statement (annual, 2023-03-31) — Basic EPS: 25.29
6045.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2754168000.00
6045.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51556000.00
6045.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -84506000.00
6045.T balance_sheet (annual, 2023-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3203289000.00
6045.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3203289000.00
6045.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -79237000.00
6045.T cash_flow (annual, 2023-03-31) — Change In Inventory: -72117000.00
6045.T cash_flow (annual, 2023-03-31) — Change In Payable: 865594000.00
6045.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -128654000.00
6045.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1713699000.00
6045.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -433973000.00
6045.T cash_flow (annual, 2023-03-31) — Changes In Cash: 540251000.00
6045.T balance_sheet (annual, 2023-03-31) — Common Stock: 440096000.00
6045.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -79237000.00
6045.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2808919000.00
6045.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1442000.00
6045.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 928171000.00
6045.T balance_sheet (annual, 2023-03-31) — Current Assets: 7562193000.00
6045.T balance_sheet (annual, 2023-03-31) — Current Debt: 2566133000.00
6045.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2566133000.00
6045.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5444533000.00
6045.T cash_flow (annual, 2023-03-31) — Depreciation: 8752000.00
6045.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8752000.00
6045.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7856455.00
6045.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.29
6045.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 198659000.00
6045.T income_statement (annual, 2023-03-31) — EBIT: 390276000.00
6045.T income_statement (annual, 2023-03-31) — EBITDA: 399028000.00
6045.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2923000.00
6045.T cash_flow (annual, 2023-03-31) — End Cash Position: 3287853000.00
6045.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1017000000.00
6045.T balance_sheet (annual, 2023-03-31) — Finished Goods: 239454000.00
6045.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -383059000.00
6045.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 90037000.00
6045.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 4667000.00
6045.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7751000.00
6045.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3507478000.00
6045.T balance_sheet (annual, 2023-03-31) — Gross PPE: 88564000.00
6045.T income_statement (annual, 2023-03-31) — Gross Profit: 2368684000.00
6045.T income_statement (annual, 2023-03-31) — Interest Expense: 12942000.00
6045.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12942000.00
6045.T income_statement (annual, 2023-03-31) — Interest Income: 1677000.00
6045.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1677000.00
6045.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12942000.00
6045.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 910000.00
6045.T balance_sheet (annual, 2023-03-31) — Inventory: 240024000.00
6045.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5495264000.00
6045.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -178196000.00
6045.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 497823000.00
6045.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110000000.00
6045.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 120212000.00
6045.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120212000.00
6045.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110000000.00
6045.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40824000.00
6045.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37008000.00
6045.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6045.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6045.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1442000.00
6045.T income_statement (annual, 2023-03-31) — Net Income: 198659000.00
6045.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 198659000.00
6045.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198660000.00
6045.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 198659000.00
6045.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 198659000.00
6045.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 377334000.00
6045.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198659000.00
6045.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9530000.00
6045.T income_statement (annual, 2023-03-31) — Net Interest Income: -11265000.00
6045.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -73093000.00
6045.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1097679000.00
6045.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 69176000.00
6045.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11265000.00
6045.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10597000.00
6045.T balance_sheet (annual, 2023-03-31) — Net PPE: 71927000.00
6045.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74976000.00
6045.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1028503000.00
6045.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2801168000.00
6045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 187741000.00
6045.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6045.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2464000.00
6045.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1103967000.00
6045.T income_statement (annual, 2023-03-31) — Normalized Income: 740052152.00
6045.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -298553000.00
6045.T income_statement (annual, 2023-03-31) — Operating Income: 1096313000.00
6045.T income_statement (annual, 2023-03-31) — Operating Revenue: 3296856000.00
6045.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7856132.00
6045.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3643000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 259124000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 266387000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2209000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7751000.00
6045.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6988000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -591611000.00
6045.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6045.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -866000.00
6045.T income_statement (annual, 2023-03-31) — Other Special Charges: 4667000.00
6045.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6045.T balance_sheet (annual, 2023-03-31) — Payables: 2571213000.00
6045.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40800000.00
6045.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 352278000.00
6045.T income_statement (annual, 2023-03-31) — Pretax Income: 377334000.00
6045.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6045.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9530000.00
6045.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -73093000.00
6045.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74976000.00
6045.T balance_sheet (annual, 2023-03-31) — Raw Materials: 570000.00
6045.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 928171000.00
6045.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8752000.00
6045.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40824000.00
6045.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1442000.00
6045.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2011398000.00
6045.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6045.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6045.T balance_sheet (annual, 2023-03-31) — Share Issued: 7975800.00
6045.T income_statement (annual, 2023-03-31) — Special Income Charges: -614902000.00
6045.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 75000.00
6045.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2808919000.00
6045.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2801168000.00
6045.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -163545848.00
6045.T income_statement (annual, 2023-03-31) — Tax Provision: 178674000.00
6045.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6045.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -332438000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Assets: 8376129000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2929131000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Debt: 2686345000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2808919000.00
6045.T income_statement (annual, 2023-03-31) — Total Expenses: 2200542000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5567210000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 813933000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 122677000.00
6045.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1096312000.00
6045.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 258364000.00
6045.T income_statement (annual, 2023-03-31) — Total Unusual Items: -704939000.00
6045.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -704939000.00
6045.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 119668.00
6045.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (annual, 2023-03-31) — Working Capital: 2117660000.00
6045.T income_statement (annual, 2023-03-31) — Write Off: 610235000.00
6045.T income_statement (annual, 2024-03-31) — +Operating Expense: 1640554000.00
6045.T income_statement (annual, 2024-03-31) — +Total Revenue: 3295192000.00
6045.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1957822000.00
6045.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3136841000.00
6045.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35016000.00
6045.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 346096000.00
6045.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 573718000.00
6045.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7856132.00
6045.T income_statement (annual, 2024-03-31) — Basic EPS: 43.26
6045.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3287853000.00
6045.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51556000.00
6045.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6520000.00
6045.T balance_sheet (annual, 2024-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4818100000.00
6045.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4818100000.00
6045.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -164773000.00
6045.T cash_flow (annual, 2024-03-31) — Change In Inventory: -28394000.00
6045.T cash_flow (annual, 2024-03-31) — Change In Payable: -204937000.00
6045.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 61965000.00
6045.T cash_flow (annual, 2024-03-31) — Change In Receivables: 821280000.00
6045.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 345192000.00
6045.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1514062000.00
6045.T balance_sheet (annual, 2024-03-31) — Common Stock: 440096000.00
6045.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -164773000.00
6045.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3097727000.00
6045.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6045.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1001261000.00
6045.T balance_sheet (annual, 2024-03-31) — Current Assets: 8583926000.00
6045.T balance_sheet (annual, 2024-03-31) — Current Debt: 3557984000.00
6045.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3557984000.00
6045.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5963198000.00
6045.T cash_flow (annual, 2024-03-31) — Depreciation: 19770000.00
6045.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19770000.00
6045.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7856132.00
6045.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.26
6045.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 339892000.00
6045.T income_statement (annual, 2024-03-31) — EBIT: 600305000.00
6045.T income_statement (annual, 2024-03-31) — EBITDA: 620075000.00
6045.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -481000.00
6045.T cash_flow (annual, 2024-03-31) — End Cash Position: 4801435000.00
6045.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 915253000.00
6045.T balance_sheet (annual, 2024-03-31) — Finished Goods: 267317000.00
6045.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 619553000.00
6045.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 88714000.00
6045.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6045.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11083000.00
6045.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3136841000.00
6045.T balance_sheet (annual, 2024-03-31) — Gross PPE: 90218000.00
6045.T income_statement (annual, 2024-03-31) — Gross Profit: 2293930000.00
6045.T income_statement (annual, 2024-03-31) — Interest Expense: 15866000.00
6045.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15866000.00
6045.T income_statement (annual, 2024-03-31) — Interest Income: 587000.00
6045.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 587000.00
6045.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15866000.00
6045.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9752000.00
6045.T balance_sheet (annual, 2024-03-31) — Inventory: 268508000.00
6045.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6865101000.00
6045.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27264000.00
6045.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 573718000.00
6045.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
6045.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 209390000.00
6045.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 209390000.00
6045.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
6045.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50814000.00
6045.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38662000.00
6045.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6045.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6045.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6045.T income_statement (annual, 2024-03-31) — Net Income: 339892000.00
6045.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 339892000.00
6045.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 339892000.00
6045.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 339892000.00
6045.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 339892000.00
6045.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 584439000.00
6045.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 339892000.00
6045.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5048000.00
6045.T income_statement (annual, 2024-03-31) — Net Interest Income: -15279000.00
6045.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21000000.00
6045.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1080027000.00
6045.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 99186000.00
6045.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15279000.00
6045.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6045.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 208000.00
6045.T balance_sheet (annual, 2024-03-31) — Net PPE: 55201000.00
6045.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1436000.00
6045.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 980841000.00
6045.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3086644000.00
6045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7939000.00
6045.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6136000.00
6045.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000.00
6045.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 689725000.00
6045.T income_statement (annual, 2024-03-31) — Normalized Income: 393383200.00
6045.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 626073000.00
6045.T income_statement (annual, 2024-03-31) — Operating Income: 653376000.00
6045.T income_statement (annual, 2024-03-31) — Operating Revenue: 3295192000.00
6045.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7856132.00
6045.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 69203000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 398556000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 360000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11083000.00
6045.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -63074000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -149994000.00
6045.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
6045.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7873000.00
6045.T income_statement (annual, 2024-03-31) — Other Special Charges: -1948000.00
6045.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6045.T balance_sheet (annual, 2024-03-31) — Payables: 1964088000.00
6045.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42570000.00
6045.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 291274000.00
6045.T income_statement (annual, 2024-03-31) — Pretax Income: 584439000.00
6045.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6045.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5048000.00
6045.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21000000.00
6045.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1472000.00
6045.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1191000.00
6045.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1001261000.00
6045.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19770000.00
6045.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50814000.00
6045.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6045.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2186311000.00
6045.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 36000.00
6045.T balance_sheet (annual, 2024-03-31) — Share Issued: 7975800.00
6045.T income_statement (annual, 2024-03-31) — Special Income Charges: 19064000.00
6045.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 75000.00
6045.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3097727000.00
6045.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3086644000.00
6045.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16158800.00
6045.T income_statement (annual, 2024-03-31) — Tax Provision: 244547000.00
6045.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6045.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -342928000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Assets: 9277926000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3307117000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Debt: 3767374000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3097727000.00
6045.T income_statement (annual, 2024-03-31) — Total Expenses: 2641815000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6180199000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 693996000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 217001000.00
6045.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 653376000.00
6045.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6266000.00
6045.T income_statement (annual, 2024-03-31) — Total Unusual Items: -69650000.00
6045.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69650000.00
6045.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119668.00