speb/financial-data huggingface dataset:
6772.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 79003000.00
6772.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41281000.00
6772.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 91853000.00
6772.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45790000.00
6772.T balance_sheet (annual, 2022-03-31) — Other Properties: 2785480000.00
6772.T income_statement (annual, 2022-03-31) — Other Special Charges: 638000.00
6772.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6772.T balance_sheet (annual, 2022-03-31) — Payables: 731733000.00
6772.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231047000.00
6772.T income_statement (annual, 2022-03-31) — Pretax Income: 897523000.00
6772.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6772.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4128000.00
6772.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41453000.00
6772.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -234430000.00
6772.T balance_sheet (annual, 2022-03-31) — Raw Materials: 737519000.00
6772.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7363537000.00
6772.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 661185000.00
6772.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1036645000.00
6772.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -153112000.00
6772.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2560313000.00
6772.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74594000.00
6772.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2923000.00
6772.T balance_sheet (annual, 2022-03-31) — Share Issued: 7906250.00
6772.T income_statement (annual, 2022-03-31) — Special Income Charges: -638000.00
6772.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4679923000.00
6772.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4497079000.00
6772.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3605204.00
6772.T income_statement (annual, 2022-03-31) — Tax Provision: 267492000.00
6772.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6772.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95541000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Assets: 12732035000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7018612000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Debt: 5128521000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4679923000.00
6772.T income_statement (annual, 2022-03-31) — Total Expenses: 8715983000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8052112000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4947441000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3807721000.00
6772.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 795299000.00
6772.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 139455000.00
6772.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12098000.00
6772.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12098000.00
6772.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 828130.00
6772.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 231610000.00
6772.T balance_sheet (annual, 2022-03-31) — Work In Process: 355337000.00
6772.T balance_sheet (annual, 2022-03-31) — Working Capital: 3540199000.00
6772.T income_statement (annual, 2023-03-31) — +Operating Expense: 1389251000.00
6772.T income_statement (annual, 2023-03-31) — +Total Revenue: 10712917000.00
6772.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 723230000.00
6772.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2165301000.00
6772.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8533149000.00
6772.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1322000.00
6772.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 322293000.00
6772.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7097245.00
6772.T income_statement (annual, 2023-03-31) — Basic EPS: 165.53
6772.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3195813000.00
6772.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2714782000.00
6772.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -252997000.00
6772.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 428130000.00
6772.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4036742000.00
6772.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4036742000.00
6772.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41867000.00
6772.T cash_flow (annual, 2023-03-31) — Change In Inventory: -104936000.00
6772.T cash_flow (annual, 2023-03-31) — Change In Payable: 226169000.00
6772.T cash_flow (annual, 2023-03-31) — Change In Receivables: -197162000.00
6772.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -116025000.00
6772.T cash_flow (annual, 2023-03-31) — Changes In Cash: 632770000.00
6772.T balance_sheet (annual, 2023-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5915797000.00
6772.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -415000.00
6772.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 88540000.00
6772.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7973776000.00
6772.T balance_sheet (annual, 2023-03-31) — Current Assets: 8920972000.00
6772.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 149917000.00
6772.T balance_sheet (annual, 2023-03-31) — Current Debt: 2022272000.00
6772.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2172189000.00
6772.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4390688000.00
6772.T cash_flow (annual, 2023-03-31) — Depreciation: 625414000.00
6772.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 625414000.00
6772.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7097245.00
6772.T income_statement (annual, 2023-03-31) — Diluted EPS: 165.53
6772.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1174781000.00
6772.T income_statement (annual, 2023-03-31) — EBIT: 1553608000.00
6772.T income_statement (annual, 2023-03-31) — EBITDA: 2179022000.00
6772.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 184158000.00
6772.T cash_flow (annual, 2023-03-31) — End Cash Position: 4012742000.00
6772.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -874504000.00
6772.T balance_sheet (annual, 2023-03-31) — Finished Goods: 742678000.00
6772.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 734519000.00
6772.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1458381000.00
6772.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65000.00
6772.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8859000.00
6772.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 135524000.00
6772.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2165301000.00
6772.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12377976000.00
6772.T income_statement (annual, 2023-03-31) — Gross Profit: 2739140000.00
6772.T income_statement (annual, 2023-03-31) — Interest Expense: 43324000.00
6772.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43324000.00
6772.T income_statement (annual, 2023-03-31) — Interest Income: 5761000.00
6772.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5761000.00
6772.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43236000.00
6772.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15887000.00
6772.T balance_sheet (annual, 2023-03-31) — Inventory: 1859087000.00
6772.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9786149000.00
6772.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -204104000.00
6772.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 322293000.00
6772.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6772.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 278213000.00
6772.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1848080000.00
6772.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2126293000.00
6772.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6772.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -571963000.00
6772.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5130917000.00
6772.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -415000.00
6772.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 14691000.00
6772.T income_statement (annual, 2023-03-31) — Net Income: 1174781000.00
6772.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1174781000.00
6772.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1174782000.00
6772.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1174781000.00
6772.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1174781000.00
6772.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1510284000.00
6772.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1174781000.00
6772.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10487000.00
6772.T income_statement (annual, 2023-03-31) — Net Interest Income: -37563000.00
6772.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 658000.00
6772.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -659963000.00
6772.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -471963000.00
6772.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37563000.00
6772.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6772.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 38872000.00
6772.T balance_sheet (annual, 2023-03-31) — Net PPE: 3844827000.00
6772.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -233147000.00
6772.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -188000000.00
6772.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5780273000.00
6772.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 138303000.00
6772.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 374962000.00
6772.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 501374000.00
6772.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2187945000.00
6772.T income_statement (annual, 2023-03-31) — Normalized Income: 1181721800.40
6772.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1711378000.00
6772.T income_statement (annual, 2023-03-31) — Operating Income: 1349889000.00
6772.T income_statement (annual, 2023-03-31) — Operating Revenue: 10712917000.00
6772.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7105445.00
6772.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 859842000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1025770000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135524000.00
6772.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -93570000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38937000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 91743000.00
6772.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62652000.00
6772.T balance_sheet (annual, 2023-03-31) — Other Properties: 2727866000.00
6772.T income_statement (annual, 2023-03-31) — Other Special Charges: 8858000.00
6772.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6772.T balance_sheet (annual, 2023-03-31) — Payables: 950565000.00
6772.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242164000.00
6772.T income_statement (annual, 2023-03-31) — Pretax Income: 1510284000.00
6772.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6772.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10487000.00
6772.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24000000.00
6772.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -242510000.00
6772.T balance_sheet (annual, 2023-03-31) — Raw Materials: 761081000.00
6772.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7973776000.00
6772.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 625414000.00
6772.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -571963000.00
6772.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -415000.00
6772.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3692626000.00
6772.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24658000.00
6772.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9363000.00
6772.T balance_sheet (annual, 2023-03-31) — Share Issued: 7906250.00
6772.T income_statement (annual, 2023-03-31) — Special Income Charges: -8858000.00
6772.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5915797000.00
6772.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5780273000.00
6772.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1982199.60
6772.T income_statement (annual, 2023-03-31) — Tax Provision: 335502000.00
6772.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6772.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -210991000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Assets: 13400857000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7763877000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Debt: 4298482000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5915797000.00
6772.T income_statement (annual, 2023-03-31) — Total Expenses: 9363027000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7485060000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4479884000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3094372000.00
6772.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1349889000.00
6772.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 227335000.00
6772.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8923000.00
6772.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8923000.00
6772.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 800805.00
6772.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 224051000.00
6772.T balance_sheet (annual, 2023-03-31) — Work In Process: 355328000.00
6772.T balance_sheet (annual, 2023-03-31) — Working Capital: 4530284000.00
6772.T income_statement (annual, 2024-03-31) — +Operating Expense: 1491081000.00
6772.T income_statement (annual, 2024-03-31) — +Total Revenue: 10434769000.00
6772.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 707408000.00
6772.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2008640000.00
6772.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8765356000.00
6772.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4820000.00
6772.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 562905000.00
6772.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6805000.00
6772.T income_statement (annual, 2024-03-31) — Basic EPS: 141.34
6772.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4012742000.00
6772.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2752447000.00
6772.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -167159000.00
6772.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 280842000.00
6772.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3577129000.00
6772.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3577129000.00
6772.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -84286000.00
6772.T cash_flow (annual, 2024-03-31) — Change In Inventory: 139383000.00
6772.T cash_flow (annual, 2024-03-31) — Change In Payable: -309461000.00
6772.T cash_flow (annual, 2024-03-31) — Change In Receivables: 315981000.00
6772.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 108374000.00
6772.T cash_flow (annual, 2024-03-31) — Changes In Cash: -676920000.00
6772.T balance_sheet (annual, 2024-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7003023000.00
6772.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -181337000.00
6772.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 60677000.00
6772.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7682297000.00
6772.T balance_sheet (annual, 2024-03-31) — Current Assets: 8080110000.00
6772.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 141778000.00
6772.T balance_sheet (annual, 2024-03-31) — Current Debt: 814536000.00
6772.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 956314000.00
6772.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2897403000.00
6772.T cash_flow (annual, 2024-03-31) — Depreciation: 512374000.00
6772.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 512374000.00
6772.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6805000.00
6772.T income_statement (annual, 2024-03-31) — Diluted EPS: 141.34
6772.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 962245000.00
6772.T income_statement (annual, 2024-03-31) — EBIT: 1424717000.00
6772.T income_statement (annual, 2024-03-31) — EBITDA: 1937091000.00
6772.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 217307000.00
6772.T cash_flow (annual, 2024-03-31) — End Cash Position: 3553129000.00
6772.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2143967000.00
6772.T balance_sheet (annual, 2024-03-31) — Finished Goods: 519361000.00
6772.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 734519000.00
6772.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1462891000.00
6772.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14001000.00
6772.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79992000.00
6772.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2008640000.00
6772.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12343924000.00
6772.T income_statement (annual, 2024-03-31) — Gross Profit: 2752472000.00
6772.T income_statement (annual, 2024-03-31) — Interest Expense: 34841000.00
6772.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34841000.00
6772.T income_statement (annual, 2024-03-31) — Interest Income: 7989000.00
6772.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7989000.00
6772.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32928000.00
6772.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19985000.00
6772.T balance_sheet (annual, 2024-03-31) — Inventory: 1772907000.00
6772.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9185003000.00
6772.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -163003000.00
6772.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 562905000.00
6772.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6772.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 139064000.00
6772.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1367444000.00
6772.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1506508000.00
6772.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6772.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -538372000.00
6772.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5162489000.00
6772.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -181337000.00
6772.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -113804000.00
6772.T income_statement (annual, 2024-03-31) — Net Income: 962245000.00
6772.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 962245000.00
6772.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 962246000.00
6772.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 962245000.00
6772.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 962245000.00
6772.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1389876000.00
6772.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 962245000.00
6772.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5426000.00
6772.T income_statement (annual, 2024-03-31) — Net Interest Income: -26852000.00
6772.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6772.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1688372000.00
6772.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -538372000.00
6772.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26852000.00
6772.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6772.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1506000.00
6772.T balance_sheet (annual, 2024-03-31) — Net PPE: 3578568000.00
6772.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -159083000.00
6772.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1150000000.00
6772.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6923031000.00
6772.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 74990000.00
6772.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 466385000.00
6772.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456998000.00
6772.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1951092000.00
6772.T income_statement (annual, 2024-03-31) — Normalized Income: 972381724.00
6772.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1630050000.00
6772.T income_statement (annual, 2024-03-31) — Operating Income: 1261391000.00
6772.T income_statement (annual, 2024-03-31) — Operating Revenue: 10434769000.00
6772.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6750385.00
6772.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 721434000.00
6772.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 757399000.00
6772.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 79992000.00
6772.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 124230000.00
6772.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39333000.00
6772.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 85584000.00
6772.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 215000.00
6772.T balance_sheet (annual, 2024-03-31) — Other Properties: 2652440000.00
6772.T income_statement (annual, 2024-03-31) — Other Special Charges: 14001000.00
6772.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6772.T balance_sheet (annual, 2024-03-31) — Payables: 923311000.00
6772.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260379000.00
6772.T income_statement (annual, 2024-03-31) — Pretax Income: 1389876000.00
6772.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6772.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5426000.00
6772.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36000000.00
6772.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -161733000.00
6772.T balance_sheet (annual, 2024-03-31) — Raw Materials: 877452000.00
6772.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7682297000.00
6772.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 512374000.00
6772.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -538372000.00
6772.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -181337000.00
6772.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4569606000.00
6772.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 36000000.00
6772.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2650000.00
6772.T balance_sheet (annual, 2024-03-31) — Share Issued: 7906250.00
6772.T income_statement (annual, 2024-03-31) — Special Income Charges: -14001000.00
6772.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7003023000.00
6772.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6923031000.00
6772.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3864276.00
6772.T income_statement (annual, 2024-03-31) — Tax Provision: 427630000.00
6772.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6772.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -364746000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Assets: 12415901000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8370467000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Debt: 2462822000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7003023000.00
6772.T income_statement (annual, 2024-03-31) — Total Expenses: 9173378000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5412878000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4335788000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2515475000.00
6772.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1261390000.00
6772.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 215903000.00
6772.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14001000.00
6772.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14001000.00
6772.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1155865.00
6772.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 399862000.00
6772.T balance_sheet (annual, 2024-03-31) — Work In Process: 376094000.00
6772.T balance_sheet (annual, 2024-03-31) — Working Capital: 5182707000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 740309000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2144596000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9357000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 934702000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3421091000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3421091000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7043575000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7939138000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 744432000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 744432000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2838490000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 514581000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 734519000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50284000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2144596000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3434787000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1714009000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8937957000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1715871000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1149950000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1149950000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 562112000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3434787000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6993291000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 314794000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 437433000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6759250.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 659442000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 835634000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50284000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 618350000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 258319000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 222102000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Payables: 926521000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 331903000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6772.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 785393000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4668845000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7906250.00
6772.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7043575000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6993291000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12042561000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8193525000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1894382000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7043575000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4998986000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4103421000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2160496000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 186212000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1147000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 397076000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 414035000.00
6772.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5100648000.00
6772.T income_statement (annual, 2025-03-31) — +Operating Expense: 1882185000.00
6772.T income_statement (annual, 2025-03-31) — +Total Revenue: 10506474000.00
6772.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 623835000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 623835000.00
6772.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1960431000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1960431000.00
6772.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8698001000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8698001000.00
6772.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9357000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9357000.00
6772.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 703799000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 703799000.00
6772.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6756000.00
6772.T income_statement (annual, 2025-03-31) — Basic EPS: 104.94
6772.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3553129000.00
6772.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2790133000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2790133000.00
6772.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -223114000.00
6772.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 138580000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138580000.00
6772.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3344533000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3344533000.00
6772.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3344533000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3344533000.00
6772.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -193198000.00
6772.T cash_flow (annual, 2025-03-31) — Change In Inventory: -51219000.00
6772.T cash_flow (annual, 2025-03-31) — Change In Payable: 88481000.00
6772.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101502000.00
6772.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 38050000.00
6772.T cash_flow (annual, 2025-03-31) — Changes In Cash: -169424000.00
6772.T balance_sheet (annual, 2025-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7575523000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7575523000.00
6772.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1409000.00
6772.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88222000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88222000.00
6772.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7583840000.00
6772.T balance_sheet (annual, 2025-03-31) — Current Assets: 7838414000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7838414000.00
6772.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 91438000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91438000.00
6772.T balance_sheet (annual, 2025-03-31) — Current Debt: 436289000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 436289000.00
6772.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 527727000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 527727000.00
6772.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2559718000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2559718000.00
6772.T cash_flow (annual, 2025-03-31) — Depreciation: 450069000.00
6772.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 450069000.00
6772.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6756000.00
6772.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.94
6772.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 709008000.00
6772.T income_statement (annual, 2025-03-31) — EBIT: 1052298000.00
6772.T income_statement (annual, 2025-03-31) — EBITDA: 1502367000.00
6772.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -63172000.00
6772.T cash_flow (annual, 2025-03-31) — End Cash Position: 3320533000.00
6772.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1152585000.00
6772.T balance_sheet (annual, 2025-03-31) — Finished Goods: 522717000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 522717000.00
6772.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 719094000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 719094000.00
6772.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 976399000.00
6772.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1084000.00
6772.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24366000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24366000.00
6772.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1960431000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1960431000.00
6772.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12096857000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12096857000.00
6772.T income_statement (annual, 2025-03-31) — Gross Profit: 2922633000.00
6772.T income_statement (annual, 2025-03-31) — Interest Expense: 24942000.00
6772.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24942000.00
6772.T income_statement (annual, 2025-03-31) — Interest Income: 6412000.00
6772.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6412000.00
6772.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25299000.00
6772.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21362000.00
6772.T balance_sheet (annual, 2025-03-31) — Inventory: 1799500000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1799500000.00
6772.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8942967000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8942967000.00
6772.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -216352000.00
6772.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 703799000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 703799000.00
6772.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47142000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47142000.00
6772.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 931155000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 931155000.00
6772.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 978297000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 978297000.00
6772.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -514536000.00
6772.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5093277000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5093277000.00
6772.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1409000.00
6772.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22436000.00
6772.T income_statement (annual, 2025-03-31) — Net Income: 709008000.00
6772.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 709008000.00
6772.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 709009000.00
6772.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 709008000.00
6772.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 709008000.00
6772.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1027356000.00
6772.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 709008000.00
6772.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6772.T income_statement (annual, 2025-03-31) — Net Interest Income: -18530000.00
6772.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6772.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -814536000.00
6772.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -514536000.00
6772.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18530000.00
6772.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6772.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6457000.00
6772.T balance_sheet (annual, 2025-03-31) — Net PPE: 3398856000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3398856000.00
6772.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -222809000.00
6772.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
6772.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7551157000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7551157000.00
6772.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6772.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6772.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 488054000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 488054000.00
6772.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389027000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389027000.00
6772.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1503451000.00
6772.T income_statement (annual, 2025-03-31) — Normalized Income: 709756100.71
6772.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1199513000.00
6772.T income_statement (annual, 2025-03-31) — Operating Income: 1040448000.00
6772.T income_statement (annual, 2025-03-31) — Operating Revenue: 10506474000.00
6772.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6758360.00
6772.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6758360.00
6772.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 733950000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 733950000.00
6772.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1089307000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1089307000.00
6772.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24366000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24366000.00
6772.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 73994000.00
6772.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49149000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49149000.00
6772.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23966000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23966000.00
6772.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25014000.00
6772.T balance_sheet (annual, 2025-03-31) — Other Properties: 2409354000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2409354000.00
6772.T income_statement (annual, 2025-03-31) — Other Special Charges: 1084000.00
6772.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6772.T balance_sheet (annual, 2025-03-31) — Payables: 714232000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Payables: 714232000.00
6772.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228452000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228452000.00
6772.T income_statement (annual, 2025-03-31) — Pretax Income: 1027356000.00
6772.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6772.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6772.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6772.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24000000.00
6772.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -223114000.00
6772.T balance_sheet (annual, 2025-03-31) — Raw Materials: 927895000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 927895000.00
6772.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7583840000.00
6772.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 450069000.00
6772.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -514536000.00
6772.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1409000.00
6772.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5082853000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5082853000.00
6772.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
6772.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 305000.00
6772.T balance_sheet (annual, 2025-03-31) — Share Issued: 7906250.00
6772.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7906250.00
6772.T income_statement (annual, 2025-03-31) — Special Income Charges: -1084000.00
6772.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7575523000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7575523000.00
6772.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7551157000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7551157000.00
6772.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -335899.29
6772.T income_statement (annual, 2025-03-31) — Tax Provision: 318347000.00
6772.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6772.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -409539000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Assets: 12014585000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12014585000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8506678000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8506678000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Debt: 1506024000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1506024000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7575523000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7575523000.00
6772.T income_statement (annual, 2025-03-31) — Total Expenses: 9466025000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4439062000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4439062000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4176170000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4176170000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879344000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879344000.00
6772.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1040448000.00
6772.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 90397000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90397000.00
6772.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1084000.00