speb/financial-data huggingface dataset:
6495.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 112845000.00
6495.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4968742000.00
6495.T balance_sheet (annual, 2024-03-31) — Current Assets: 3521615000.00
6495.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61290000.00
6495.T balance_sheet (annual, 2024-03-31) — Current Debt: 1488928000.00
6495.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1550218000.00
6495.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2716525000.00
6495.T cash_flow (annual, 2024-03-31) — Depreciation: 230279000.00
6495.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 230279000.00
6495.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20284000.00
6495.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20284000.00
6495.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48099000.00
6495.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.68
6495.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 176821000.00
6495.T income_statement (annual, 2024-03-31) — EBIT: 222451000.00
6495.T income_statement (annual, 2024-03-31) — EBITDA: 452730000.00
6495.T cash_flow (annual, 2024-03-31) — End Cash Position: 388215000.00
6495.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -54012000.00
6495.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1134915000.00
6495.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1698666000.00
6495.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 170198000.00
6495.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -605000.00
6495.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 139129000.00
6495.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 84439000.00
6495.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1108556000.00
6495.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4142002000.00
6495.T income_statement (annual, 2024-03-31) — Gross Profit: 1189105000.00
6495.T income_statement (annual, 2024-03-31) — Interest Expense: 13215000.00
6495.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13215000.00
6495.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
6495.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
6495.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12288000.00
6495.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7021000.00
6495.T balance_sheet (annual, 2024-03-31) — Inventory: 1745860000.00
6495.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5998636000.00
6495.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -276851000.00
6495.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 645739000.00
6495.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 47258000.00
6495.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6891000.00
6495.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6495.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 238911000.00
6495.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 331470000.00
6495.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 570381000.00
6495.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6495.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -169510000.00
6495.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 47258000.00
6495.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10000000.00
6495.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 821076000.00
6495.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -21758000.00
6495.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6891000.00
6495.T balance_sheet (annual, 2024-03-31) — Net Debt: 1339183000.00
6495.T income_statement (annual, 2024-03-31) — Net Income: 176821000.00
6495.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 176821000.00
6495.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 176822000.00
6495.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 176821000.00
6495.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 176821000.00
6495.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 209236000.00
6495.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 176821000.00
6495.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70585000.00
6495.T income_statement (annual, 2024-03-31) — Net Interest Income: -13211000.00
6495.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9778000.00
6495.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 96790000.00
6495.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -169510000.00
6495.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13211000.00
6495.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2182000.00
6495.T balance_sheet (annual, 2024-03-31) — Net PPE: 4142005000.00
6495.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -194286000.00
6495.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 266300000.00
6495.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4093799000.00
6495.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 163151000.00
6495.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 731471000.00
6495.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436587000.00
6495.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2585000.00
6495.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 447435000.00
6495.T income_statement (annual, 2024-03-31) — Normalized Income: 172346280.11
6495.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 435069000.00
6495.T income_statement (annual, 2024-03-31) — Operating Income: 210883000.00
6495.T income_statement (annual, 2024-03-31) — Operating Revenue: 6157847000.00
6495.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48123724.00
6495.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 172569000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23767000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 84439000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
6495.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26639000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38449000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2053000.00
6495.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1235000.00
6495.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 170696000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Payable: 224128000.00
6495.T balance_sheet (annual, 2024-03-31) — Other Properties: 285561000.00
6495.T income_statement (annual, 2024-03-31) — Other Special Charges: -4490000.00
6495.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6495.T balance_sheet (annual, 2024-03-31) — Payables: 961600000.00
6495.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88794000.00
6495.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13415000.00
6495.T income_statement (annual, 2024-03-31) — Pretax Income: 209236000.00
6495.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6495.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -21758000.00
6495.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70585000.00
6495.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1294000.00
6495.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -194286000.00
6495.T balance_sheet (annual, 2024-03-31) — Raw Materials: 601957000.00
6495.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4968742000.00
6495.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 230279000.00
6495.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 39412000.00
6495.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 39412000.00
6495.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -169510000.00
6495.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6495.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 500686000.00
6495.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11072000.00
6495.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6495.T income_statement (annual, 2024-03-31) — Selling General And Administration: 139129000.00
6495.T balance_sheet (annual, 2024-03-31) — Share Issued: 48849935.00
6495.T income_statement (annual, 2024-03-31) — Special Income Charges: 4490000.00
6495.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4178238000.00
6495.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4093799000.00
6495.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 820280.11
6495.T income_statement (annual, 2024-03-31) — Tax Provision: 32414000.00
6495.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
6495.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65480000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Assets: 8645255000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4509708000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Debt: 2120599000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4178238000.00
6495.T income_statement (annual, 2024-03-31) — Total Expenses: 5946964000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4467017000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5123636000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1750492000.00
6495.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 210878000.00
6495.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 58958000.00
6495.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5295000.00
6495.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5295000.00
6495.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 726211.00
6495.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 109349000.00
6495.T balance_sheet (annual, 2024-03-31) — Work In Process: 8988000.00
6495.T balance_sheet (annual, 2024-03-31) — Working Capital: 805090000.00
6495.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6495.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 765907000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 989245000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 290422000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 728139000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 268226000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 404102000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 404102000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3953726000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 79504000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3376414000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 57702000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1592611000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1650313000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3052389000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1211558000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1698666000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75079000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 989245000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4390807000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1835440000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5902347000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 290422000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 47258000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2441000000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 210524000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 356010000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 566534000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 47258000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 883387000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1544519000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4390813000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3878647000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 731471000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 412487000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48155324.00
6495.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 147627000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 518638000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 538159000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1540000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 258777000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Payables: 790560000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92878000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6495.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 620930000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 289730000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48849935.00
6495.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3953726000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3878647000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8718147000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4309736000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2216847000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3953726000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4764421000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5341731000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1712032000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24653000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 694611.00
6495.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 104230000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2952000.00
6495.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 324025000.00
6495.T income_statement (annual, 2025-03-31) — +Operating Expense: 962928000.00
6495.T income_statement (annual, 2025-03-31) — +Total Revenue: 6785681000.00
6495.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 664514000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 664514000.00
6495.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1152787000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1152787000.00
6495.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 654873000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 654873000.00
6495.T income_statement (annual, 2025-03-31) — Basic Average Shares: 48148000.00
6495.T income_statement (annual, 2025-03-31) — Basic EPS: -1.55
6495.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 388215000.00
6495.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 858209000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 858209000.00
6495.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -596570000.00
6495.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 280154000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 280154000.00
6495.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 436795000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 436795000.00
6495.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436795000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436795000.00
6495.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -97100000.00
6495.T cash_flow (annual, 2025-03-31) — Change In Inventory: 46911000.00
6495.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -40834000.00
6495.T cash_flow (annual, 2025-03-31) — Change In Payable: 19020000.00
6495.T cash_flow (annual, 2025-03-31) — Change In Receivables: -48646000.00
6495.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22329000.00
6495.T cash_flow (annual, 2025-03-31) — Changes In Cash: -44419000.00
6495.T balance_sheet (annual, 2025-03-31) — Common Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1993096000.00
6495.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -97100000.00
6495.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3975565000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3975565000.00
6495.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3607000.00
6495.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6495.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7809000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7809000.00
6495.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5740762000.00
6495.T balance_sheet (annual, 2025-03-31) — Current Assets: 3522617000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3522617000.00
6495.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61542000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61542000.00
6495.T balance_sheet (annual, 2025-03-31) — Current Debt: 1647156000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1647156000.00
6495.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1708698000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1708698000.00
6495.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2803255000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2803255000.00
6495.T cash_flow (annual, 2025-03-31) — Depreciation: 290155000.00
6495.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 290155000.00
6495.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26684000.00
6495.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26684000.00
6495.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48148000.00
6495.T income_statement (annual, 2025-03-31) — Diluted EPS: -1.55
6495.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -74849000.00
6495.T income_statement (annual, 2025-03-31) — EBIT: -29188000.00
6495.T income_statement (annual, 2025-03-31) — EBITDA: 260967000.00
6495.T cash_flow (annual, 2025-03-31) — End Cash Position: 343795000.00
6495.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 436917000.00
6495.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1057867000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1057867000.00
6495.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1676795000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1676795000.00
6495.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -492462000.00
6495.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3378000.00
6495.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6495.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 168329000.00
6495.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 69244000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69244000.00
6495.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1152787000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1152787000.00
6495.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4414589000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4414589000.00
6495.T income_statement (annual, 2025-03-31) — Gross Profit: 1044919000.00
6495.T income_statement (annual, 2025-03-31) — Interest Expense: 18539000.00
6495.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18539000.00
6495.T income_statement (annual, 2025-03-31) — Interest Income: 188000.00
6495.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 188000.00
6495.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19728000.00
6495.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7779000.00
6495.T balance_sheet (annual, 2025-03-31) — Inventory: 1698950000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1698950000.00
6495.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6326073000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6326073000.00
6495.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -585444000.00
6495.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 654873000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 654873000.00
6495.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 47258000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 47258000.00
6495.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3607000.00
6495.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 591400000.00
6495.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 218612000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 218612000.00
6495.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 703352000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 703352000.00
6495.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921964000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921964000.00
6495.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 591400000.00
6495.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -160008000.00
6495.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 47258000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47258000.00
6495.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 835972000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 835972000.00
6495.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6495.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3607000.00
6495.T balance_sheet (annual, 2025-03-31) — Net Debt: 1913713000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1913713000.00
6495.T income_statement (annual, 2025-03-31) — Net Income: -74849000.00
6495.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -74849000.00
6495.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -74848000.00
6495.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -74849000.00
6495.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -74849000.00
6495.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -47727000.00
6495.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -74849000.00
6495.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4283000.00
6495.T income_statement (annual, 2025-03-31) — Net Interest Income: -18351000.00
6495.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11096000.00
6495.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 587774000.00
6495.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 431392000.00
6495.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18351000.00
6495.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6676000.00
6495.T balance_sheet (annual, 2025-03-31) — Net PPE: 4414593000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4414593000.00
6495.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -592257000.00
6495.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 156382000.00
6495.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3906321000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3906321000.00
6495.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 160305000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 160305000.00
6495.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 753342000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 753342000.00
6495.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442759000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442759000.00
6495.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3994000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3994000.00
6495.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 377027000.00
6495.T income_statement (annual, 2025-03-31) — Normalized Income: 14285080.00
6495.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 104108000.00
6495.T income_statement (annual, 2025-03-31) — Operating Income: 81991000.00
6495.T income_statement (annual, 2025-03-31) — Operating Revenue: 6785681000.00
6495.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48155324.00
6495.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48155324.00
6495.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 218166000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 218166000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12629000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12629000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 69244000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69244000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
6495.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 89539000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 25016000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25016000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1029000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1029000.00
6495.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2896000.00
6495.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 170031000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Payable: 174486000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 174486000.00
6495.T balance_sheet (annual, 2025-03-31) — Other Properties: 271599000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 271599000.00
6495.T income_statement (annual, 2025-03-31) — Other Special Charges: 146459000.00
6495.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6495.T balance_sheet (annual, 2025-03-31) — Payables: 910320000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Payables: 910320000.00
6495.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93821000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93821000.00
6495.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15919000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15919000.00
6495.T income_statement (annual, 2025-03-31) — Pretax Income: -47727000.00
6495.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6495.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6495.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6495.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4283000.00
6495.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1364000.00
6495.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -592287000.00
6495.T balance_sheet (annual, 2025-03-31) — Raw Materials: 625683000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 625683000.00
6495.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5740762000.00
6495.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 290155000.00
6495.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 34666000.00
6495.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 34666000.00
6495.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -160008000.00
6495.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6495.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 329526000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 329526000.00
6495.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6495.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12460000.00
6495.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
6495.T income_statement (annual, 2025-03-31) — Selling General And Administration: 168329000.00
6495.T balance_sheet (annual, 2025-03-31) — Share Issued: 48849935.00
6495.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48849935.00
6495.T income_statement (annual, 2025-03-31) — Special Income Charges: -122816000.00
6495.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3975565000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3975565000.00
6495.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3906321000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3906321000.00
6495.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26925920.00
6495.T income_statement (annual, 2025-03-31) — Tax Provision: 27121000.00
6495.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6495.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41612000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Assets: 8897914000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8897914000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4678917000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4678917000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Debt: 2630662000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2630662000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3975565000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3975565000.00
6495.T income_statement (annual, 2025-03-31) — Total Expenses: 6703690000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4922349000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4922349000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5375293000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5375293000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2119094000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2119094000.00
6495.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 81985000.00
6495.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 71320000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 71320000.00
6495.T income_statement (annual, 2025-03-31) — Total Unusual Items: -116060000.00
6495.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -116060000.00
6495.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 694611.00
6495.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 694611.00
6495.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 104230000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104230000.00
6495.T balance_sheet (annual, 2025-03-31) — Work In Process: 15400000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15400000.00
6495.T balance_sheet (annual, 2025-03-31) — Working Capital: 719362000.00
6495.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 719362000.00
6495.T income_statement (annual, 2025-03-31) — Write Off: -23643000.00
6495.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48155324.00
6495.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
6495.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48155324.00
6495.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
6495.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 642109000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 967199000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 336969000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 876010000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 249017000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 429032000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 429032000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3927136000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6294000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3513749000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60312000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1477748000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1538060000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2618808000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1337661000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1676795000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62771000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 967199000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4329508000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1936984000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6308350000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 336969000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 52258000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2441000000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188705000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 903466000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1092171000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52258000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 761859000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1952182000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4329512000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3864365000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 753342000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 448075000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48155324.00
6495.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180534000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 312493000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 544788000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 517000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 244345000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Payables: 670235000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98020000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6495.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 594951000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 253416000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48849935.00
6495.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3927136000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3864365000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8840049000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4830602000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2630231000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3927136000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4912913000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5326298000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2294105000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28126000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 694611.00
6495.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104230000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4372000.00
6495.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 894941000.00
6495.T income_statement (annual, 2026-03-31) — +Operating Expense: 954746000.00
6495.T income_statement (annual, 2026-03-31) — +Total Revenue: 7044207000.00
6495.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 652715000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 652715000.00
6495.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1108730000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1108730000.00
6495.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 826273000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 826273000.00
6495.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 343795000.00
6495.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 852167000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 852167000.00
6495.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -198534000.00
6495.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 218611000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218611000.00
6495.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 353826000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 353826000.00
6495.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353826000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353826000.00
6495.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -96181000.00
6495.T cash_flow (annual, 2026-03-31) — Change In Inventory: -138000000.00
6495.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35763000.00
6495.T cash_flow (annual, 2026-03-31) — Change In Payable: -7343000.00
6495.T cash_flow (annual, 2026-03-31) — Change In Receivables: 46711000.00
6495.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -118418000.00
6495.T cash_flow (annual, 2026-03-31) — Changes In Cash: -82968000.00
6495.T balance_sheet (annual, 2026-03-31) — Common Stock: 1993096000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1993096000.00
6495.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -96181000.00
6495.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3982139000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3982139000.00
6495.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6495.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5514000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5514000.00
6495.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5978404000.00
6495.T balance_sheet (annual, 2026-03-31) — Current Assets: 3564779000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3564779000.00
6495.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59842000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59842000.00
6495.T balance_sheet (annual, 2026-03-31) — Current Debt: 1496382000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1496382000.00
6495.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1556224000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1556224000.00
6495.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2674680000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2674680000.00
6495.T cash_flow (annual, 2026-03-31) — Depreciation: 300553000.00
6495.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 300553000.00
6495.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26461000.00
6495.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 26461000.00
6495.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60685000.00
6495.T income_statement (annual, 2026-03-31) — EBIT: 123521000.00
6495.T income_statement (annual, 2026-03-31) — EBITDA: 424074000.00
6495.T cash_flow (annual, 2026-03-31) — End Cash Position: 260826000.00
6495.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -136898000.00
6495.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1219239000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1219239000.00
6495.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1676795000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1676795000.00
6495.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 116297000.00
6495.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3837000.00
6495.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1860000.00
6495.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 184606000.00
6495.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 52836000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52836000.00
6495.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1108730000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1108730000.00
6495.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4202305000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4202305000.00
6495.T income_statement (annual, 2026-03-31) — Gross Profit: 1065805000.00
6495.T income_statement (annual, 2026-03-31) — Interest Expense: 29099000.00
6495.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29099000.00
6495.T income_statement (annual, 2026-03-31) — Interest Income: 692000.00
6495.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 692000.00
6495.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28675000.00
6495.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9120000.00
6495.T balance_sheet (annual, 2026-03-31) — Inventory: 1836951000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1836951000.00
6495.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6261491000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6261491000.00
6495.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -260901000.00
6495.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 826273000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 826273000.00
6495.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6495.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6495.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 379000000.00