speb/financial-data huggingface dataset:
6333.T income_statement (annual, 2026-03-31) — Special Income Charges: 178723000.00
6333.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31354736000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31354736000.00
6333.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31213784000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31213784000.00
6333.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 287075828.00
6333.T income_statement (annual, 2026-03-31) — Tax Provision: 1761971000.00
6333.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6333.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1894956000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Assets: 40204658000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40204658000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31354736000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31354736000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Debt: 391245000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 391245000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32237018000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32237018000.00
6333.T income_statement (annual, 2026-03-31) — Total Expenses: 24108201000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7967640000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7967640000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9475610000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9475610000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 880818000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 880818000.00
6333.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4983041000.00
6333.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 936793000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 936793000.00
6333.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1047722000.00
6333.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1047722000.00
6333.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 452745.00
6333.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 452745.00
6333.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1189922000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1189922000.00
6333.T balance_sheet (annual, 2026-03-31) — Work In Process: 2743424000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2743424000.00
6333.T balance_sheet (annual, 2026-03-31) — Working Capital: 23642223000.00
6333.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23642223000.00
6334.T income_statement (annual, 2022-03-31) — +Operating Expense: 568245000.00
6334.T income_statement (annual, 2022-03-31) — +Total Revenue: 7591458000.00
6334.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 410704000.00
6334.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1343480000.00
6334.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1118897000.00
6334.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1490759000.00
6334.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1002000.00
6334.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 418219000.00
6334.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11388000.00
6334.T income_statement (annual, 2022-03-31) — Basic EPS: -10.31
6334.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4261375000.00
6334.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 827717000.00
6334.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -137394000.00
6334.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5683000.00
6334.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2662270000.00
6334.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2662270000.00
6334.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -559000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Inventory: 444483000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -787593000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Payable: -1403819000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -276135000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Receivables: 342439000.00
6334.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1705413000.00
6334.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1699064000.00
6334.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6334.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -559000.00
6334.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1139161000.00
6334.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000.00
6334.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6701383000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Assets: 5499967000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3013000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Debt: 2330000000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2333013000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5396328000.00
6334.T balance_sheet (annual, 2022-03-31) — Current Provisions: 89670000.00
6334.T cash_flow (annual, 2022-03-31) — Depreciation: 122805000.00
6334.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 123807000.00
6334.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18565000.00
6334.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18565000.00
6334.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11388000.00
6334.T income_statement (annual, 2022-03-31) — Diluted EPS: -10.31
6334.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -117425000.00
6334.T income_statement (annual, 2022-03-31) — EBIT: -78418000.00
6334.T income_statement (annual, 2022-03-31) — EBITDA: 45389000.00
6334.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45778000.00
6334.T cash_flow (annual, 2022-03-31) — End Cash Position: 2608090000.00
6334.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 295205000.00
6334.T balance_sheet (annual, 2022-03-31) — Finished Goods: 325045000.00
6334.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2072453000.00
6334.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -279512000.00
6334.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 16309000.00
6334.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 76480000.00
6334.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1343480000.00
6334.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2083029000.00
6334.T income_statement (annual, 2022-03-31) — Gross Profit: 890074000.00
6334.T income_statement (annual, 2022-03-31) — Interest Expense: 14953000.00
6334.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14953000.00
6334.T income_statement (annual, 2022-03-31) — Interest Income: 4762000.00
6334.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4762000.00
6334.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14306000.00
6334.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15695000.00
6334.T balance_sheet (annual, 2022-03-31) — Inventory: 601088000.00
6334.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3789161000.00
6334.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59210000.00
6334.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 418219000.00
6334.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 320000000.00
6334.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 475449000.00
6334.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2670000.00
6334.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 320000000.00
6334.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 322670000.00
6334.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 320000000.00
6334.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6334.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12588000.00
6334.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 543706000.00
6334.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000.00
6334.T income_statement (annual, 2022-03-31) — Net Income: -117425000.00
6334.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -117425000.00
6334.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -117425000.00
6334.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -117425000.00
6334.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -117425000.00
6334.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -93371000.00
6334.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -117425000.00
6334.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30314000.00
6334.T income_statement (annual, 2022-03-31) — Net Interest Income: -10191000.00
6334.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -167810000.00
6334.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 300000000.00
6334.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 320000000.00
6334.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10191000.00
6334.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6334.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 801000.00
6334.T balance_sheet (annual, 2022-03-31) — Net PPE: 964133000.00
6334.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 138113000.00
6334.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
6334.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1062681000.00
6334.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 124541000.00
6334.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212207000.00
6334.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 230123000.00
6334.T income_statement (annual, 2022-03-31) — Normalized Income: 24450712.00
6334.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1935059000.00
6334.T income_statement (annual, 2022-03-31) — Operating Income: 321829000.00
6334.T income_statement (annual, 2022-03-31) — Operating Revenue: 7591458000.00
6334.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11388420.00
6334.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 179447000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 916726000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76480000.00
6334.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -94951000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -34049000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 36814000.00
6334.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -231205000.00
6334.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 225380000.00
6334.T balance_sheet (annual, 2022-03-31) — Other Properties: 236157000.00
6334.T income_statement (annual, 2022-03-31) — Other Special Charges: 63147000.00
6334.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6334.T balance_sheet (annual, 2022-03-31) — Payables: 419640000.00
6334.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57122000.00
6334.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 713682000.00
6334.T income_statement (annual, 2022-03-31) — Pretax Income: -93371000.00
6334.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6334.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30314000.00
6334.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -222573000.00
6334.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -107080000.00
6334.T balance_sheet (annual, 2022-03-31) — Raw Materials: 59715000.00
6334.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6701383000.00
6334.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 123807000.00
6334.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 33487000.00
6334.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33487000.00
6334.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6334.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000.00
6334.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -620147000.00
6334.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 54763000.00
6334.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 245193000.00
6334.T income_statement (annual, 2022-03-31) — Selling General And Administration: 16309000.00
6334.T balance_sheet (annual, 2022-03-31) — Share Issued: 11402636.00
6334.T income_statement (annual, 2022-03-31) — Special Income Charges: -186758000.00
6334.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1139161000.00
6334.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1062681000.00
6334.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -42858288.00
6334.T income_statement (annual, 2022-03-31) — Tax Provision: 24054000.00
6334.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6334.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10617000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Assets: 7244309000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1459161000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Debt: 2655683000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1139161000.00
6334.T income_statement (annual, 2022-03-31) — Total Expenses: 7269628000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6105148000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1744341000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 708820000.00
6334.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 321826000.00
6334.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8936000.00
6334.T income_statement (annual, 2022-03-31) — Total Unusual Items: -184734000.00
6334.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -184734000.00
6334.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14216.00
6334.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8946000.00
6334.T balance_sheet (annual, 2022-03-31) — Work In Process: 216328000.00
6334.T balance_sheet (annual, 2022-03-31) — Working Capital: 103639000.00
6334.T income_statement (annual, 2022-03-31) — Write Off: 123611000.00
6334.T income_statement (annual, 2023-03-31) — +Operating Expense: 527856000.00
6334.T income_statement (annual, 2023-03-31) — +Total Revenue: 6306116000.00
6334.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 403550000.00
6334.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1705701000.00
6334.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1016171000.00
6334.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 774629000.00
6334.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 501000.00
6334.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1186195000.00
6334.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11388000.00
6334.T income_statement (annual, 2023-03-31) — Basic EPS: 154.95
6334.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2608090000.00
6334.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 611191000.00
6334.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -218824000.00
6334.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2775000.00
6334.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2425601000.00
6334.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2425601000.00
6334.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -384000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Inventory: -365403000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1262787000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Payable: -139816000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 675760000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Receivables: -361461000.00
6334.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1571841000.00
6334.T cash_flow (annual, 2023-03-31) — Changes In Cash: -440628000.00
6334.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6334.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -384000.00
6334.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3425082000.00
6334.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6334.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5590035000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Assets: 4896473000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2162000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Debt: 1082368000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1084530000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2538689000.00
6334.T balance_sheet (annual, 2023-03-31) — Current Provisions: 57000.00
6334.T cash_flow (annual, 2023-03-31) — Depreciation: 95065000.00
6334.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95566000.00
6334.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14483000.00
6334.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14483000.00
6334.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11388000.00
6334.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.95
6334.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1764574000.00
6334.T income_statement (annual, 2023-03-31) — EBIT: 1700880000.00
6334.T income_statement (annual, 2023-03-31) — EBITDA: 1796446000.00
6334.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4440000.00
6334.T cash_flow (annual, 2023-03-31) — End Cash Position: 2171901000.00
6334.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -804482000.00
6334.T balance_sheet (annual, 2023-03-31) — Finished Goods: 133382000.00
6334.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1586804000.00
6334.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1456719000.00
6334.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16700000.00
6334.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97627000.00
6334.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1705701000.00
6334.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1938009000.00
6334.T income_statement (annual, 2023-03-31) — Gross Profit: 716081000.00
6334.T income_statement (annual, 2023-03-31) — Interest Expense: 12664000.00
6334.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12664000.00
6334.T income_statement (annual, 2023-03-31) — Interest Income: 4796000.00
6334.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4796000.00
6334.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12850000.00
6334.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15678000.00
6334.T balance_sheet (annual, 2023-03-31) — Inventory: 720869000.00
6334.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5273894000.00
6334.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1731834000.00
6334.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1186195000.00
6334.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 533464000.00
6334.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 164079000.00
6334.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 613000.00
6334.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 766444000.00
6334.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 767057000.00
6334.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 533464000.00
6334.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87020000.00
6334.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12588000.00
6334.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 728679000.00
6334.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6334.T income_statement (annual, 2023-03-31) — Net Income: 1764574000.00
6334.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1764574000.00
6334.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1764574000.00
6334.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1764574000.00
6334.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1764574000.00
6334.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1688216000.00
6334.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1764574000.00
6334.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1350000.00
6334.T income_statement (annual, 2023-03-31) — Net Interest Income: -7868000.00
6334.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31042000.00
6334.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -801188000.00
6334.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 446444000.00
6334.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7868000.00
6334.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6334.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29883000.00
6334.T balance_sheet (annual, 2023-03-31) — Net PPE: 921838000.00
6334.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1734343000.00
6334.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1247632000.00
6334.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3327455000.00
6334.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
6334.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 296030000.00
6334.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189277000.00
6334.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 339727000.00
6334.T income_statement (annual, 2023-03-31) — Normalized Income: 373407355.00
6334.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1367980000.00
6334.T income_statement (annual, 2023-03-31) — Operating Income: 188225000.00
6334.T income_statement (annual, 2023-03-31) — Operating Revenue: 6306116000.00
6334.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11388418.00
6334.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16553000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 671148000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 97627000.00
6334.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -120071000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -185632000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7337000.00
6334.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40260000.00
6334.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 232517000.00
6334.T balance_sheet (annual, 2023-03-31) — Other Properties: 434060000.00
6334.T income_statement (annual, 2023-03-31) — Other Special Charges: -1412156000.00
6334.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6334.T balance_sheet (annual, 2023-03-31) — Payables: 418600000.00
6334.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51162000.00
6334.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27749000.00
6334.T income_statement (annual, 2023-03-31) — Pretax Income: 1688216000.00
6334.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6334.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1350000.00
6334.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -520542000.00
6334.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -217474000.00
6334.T balance_sheet (annual, 2023-03-31) — Raw Materials: 72058000.00
6334.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5590035000.00
6334.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95566000.00
6334.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9831000.00
6334.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9831000.00
6334.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87020000.00
6334.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6334.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1860556000.00
6334.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 489500000.00
6334.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1951817000.00
6334.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16700000.00
6334.T balance_sheet (annual, 2023-03-31) — Share Issued: 11402636.00
6334.T income_statement (annual, 2023-03-31) — Special Income Charges: 1412156000.00
6334.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3425082000.00
6334.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3327455000.00
6334.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 65552355.00
6334.T income_statement (annual, 2023-03-31) — Tax Provision: -76358000.00
6334.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
6334.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5956000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Assets: 7236060000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4191526000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Debt: 1851587000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3425082000.00
6334.T income_statement (annual, 2023-03-31) — Total Expenses: 6117891000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3810978000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2339586000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1272289000.00
6334.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 188222000.00
6334.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15050000.00
6334.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1456719000.00
6334.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1456719000.00
6334.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14218.00
6334.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8947000.00
6334.T balance_sheet (annual, 2023-03-31) — Work In Process: 515429000.00
6334.T balance_sheet (annual, 2023-03-31) — Working Capital: 2357784000.00
6334.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6334.T income_statement (annual, 2024-03-31) — +Operating Expense: 1157182000.00
6334.T income_statement (annual, 2024-03-31) — +Total Revenue: 4896210000.00
6334.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 404470000.00
6334.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1297336000.00
6334.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -941796000.00
6334.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 774629000.00
6334.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6334.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 415493000.00
6334.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11265000.00
6334.T income_statement (annual, 2024-03-31) — Basic EPS: 27.88
6334.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2171901000.00
6334.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1087475000.00
6334.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -510969000.00
6334.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10548000.00
6334.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2451272000.00
6334.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2451272000.00
6334.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23161000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Inventory: -103359000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 545091000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Payable: -80949000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -57812000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Receivables: 293694000.00
6334.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 420205000.00
6334.T cash_flow (annual, 2024-03-31) — Changes In Cash: 166667000.00
6334.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6334.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3179127000.00
6334.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -77675000.00
6334.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3491748000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Assets: 4824235000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2739000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Debt: 1052358000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1055097000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2932901000.00
6334.T balance_sheet (annual, 2024-03-31) — Current Provisions: 688000.00
6334.T cash_flow (annual, 2024-03-31) — Depreciation: 99915000.00
6334.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 99915000.00
6334.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32366000.00
6334.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32366000.00
6334.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11265000.00
6334.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.88
6334.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 314102000.00
6334.T income_statement (annual, 2024-03-31) — EBIT: 246871000.00
6334.T income_statement (annual, 2024-03-31) — EBITDA: 346786000.00
6334.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2913000.00
6334.T cash_flow (annual, 2024-03-31) — End Cash Position: 2341482000.00
6334.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -327278000.00
6334.T balance_sheet (annual, 2024-03-31) — Finished Goods: 190262000.00
6334.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 453210000.00
6334.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19862000.00
6334.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 96882000.00
6334.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6334.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 67965000.00
6334.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1297336000.00
6334.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2129300000.00
6334.T income_statement (annual, 2024-03-31) — Gross Profit: 1404461000.00
6334.T income_statement (annual, 2024-03-31) — Interest Expense: 11215000.00
6334.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11215000.00
6334.T income_statement (annual, 2024-03-31) — Interest Income: 11595000.00
6334.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11595000.00
6334.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11998000.00
6334.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15012000.00
6334.T balance_sheet (annual, 2024-03-31) — Inventory: 829648000.00
6334.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4804393000.00
6334.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -470234000.00
6334.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 415493000.00
6334.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
6334.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 171373000.00
6334.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7809000.00
6334.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 572908000.00
6334.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 580717000.00
6334.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
6334.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -215214000.00
6334.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12588000.00
6334.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 636753000.00
6334.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -77675000.00
6334.T income_statement (annual, 2024-03-31) — Net Income: 314102000.00
6334.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 314102000.00
6334.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 314102000.00
6334.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 314102000.00
6334.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 314102000.00
6334.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 235656000.00
6334.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 314102000.00
6334.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4565000.00
6334.T income_statement (annual, 2024-03-31) — Net Interest Income: 380000.00
6334.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 64795000.00
6334.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -223546000.00
6334.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -165214000.00
6334.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 380000.00
6334.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6334.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32015000.00
6334.T balance_sheet (annual, 2024-03-31) — Net PPE: 1187503000.00
6334.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -498449000.00
6334.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -58332000.00
6334.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3111162000.00
6334.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52189000.00
6334.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6334.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161475000.00
6334.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 376206000.00
6334.T income_statement (annual, 2024-03-31) — Normalized Income: 333725140.00
6334.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 964179000.00
6334.T income_statement (annual, 2024-03-31) — Operating Income: 247279000.00
6334.T income_statement (annual, 2024-03-31) — Operating Revenue: 4896210000.00
6334.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11186706.00
6334.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 152574000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 540855000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67965000.00
6334.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 141193000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158903000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6873000.00
6334.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14004000.00
6334.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 398545000.00
6334.T balance_sheet (annual, 2024-03-31) — Other Properties: 233699000.00
6334.T income_statement (annual, 2024-03-31) — Other Special Charges: -1747000.00
6334.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6334.T balance_sheet (annual, 2024-03-31) — Payables: 414379000.00
6334.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54351000.00
6334.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93405000.00
6334.T income_statement (annual, 2024-03-31) — Pretax Income: 235656000.00
6334.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6334.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4565000.00
6334.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -199400000.00
6334.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -506404000.00
6334.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69036000.00
6334.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3491748000.00
6334.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 99915000.00
6334.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 73616000.00
6334.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 73616000.00
6334.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -215214000.00
6334.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -77675000.00
6334.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2151882000.00
6334.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 264195000.00
6334.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7955000.00
6334.T income_statement (annual, 2024-03-31) — Selling General And Administration: 96882000.00
6334.T balance_sheet (annual, 2024-03-31) — Share Issued: 11402636.00
6334.T income_statement (annual, 2024-03-31) — Special Income Charges: -55091000.00
6334.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3179127000.00
6334.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3111162000.00
6334.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9796860.00
6334.T income_statement (annual, 2024-03-31) — Tax Provision: -78446000.00
6334.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6334.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12505000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Assets: 6873681000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3752035000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Debt: 1635814000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3179127000.00
6334.T income_statement (annual, 2024-03-31) — Total Expenses: 4648930000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3694554000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2049444000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 761653000.00
6334.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 247274000.00
6334.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9909000.00
6334.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29420000.00
6334.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29420000.00
6334.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 215930.00
6334.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 86622000.00
6334.T balance_sheet (annual, 2024-03-31) — Work In Process: 570350000.00
6334.T balance_sheet (annual, 2024-03-31) — Working Capital: 1891334000.00
6334.T income_statement (annual, 2024-03-31) — Write Off: 56838000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 451703000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1025742000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 774629000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 212603000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 719765000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6858000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1606962000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1606962000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2868005000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4448736000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1671000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 822832000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 824503000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2154856000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 764000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 183064000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67160000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1025742000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1187294000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Inventory: 891758000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4560243000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 212603000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 186768000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5187000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 869406000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 874593000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12588000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 211352000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 85276000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1187296000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2800845000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 71293000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 164491000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11186706.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 175000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 280284000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67160000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -73075000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6873000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69409000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 800000000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Payables: 456659000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66845000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 124099000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6334.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 72189000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1811194000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11402636.00
6334.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2868005000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2800845000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6081406000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3737411000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1699096000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2868005000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3213401000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1632668000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1058545000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4956000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 215930.00
6334.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 86622000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 636505000.00
6334.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2293880000.00
6334.T income_statement (annual, 2025-03-31) — +Operating Expense: 1257719000.00
6334.T income_statement (annual, 2025-03-31) — +Total Revenue: 6511496000.00
6334.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 760686000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 760686000.00
6334.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2080861000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2080861000.00
6334.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1019966000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1019966000.00
6334.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 774629000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 774629000.00
6334.T income_statement (annual, 2025-03-31) — Amortization: 2537000.00
6334.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2537000.00
6334.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 149409000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 149409000.00
6334.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11376000.00
6334.T income_statement (annual, 2025-03-31) — Basic EPS: 10.39
6334.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2341482000.00
6334.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1100074000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1100074000.00