speb/financial-data huggingface dataset:
6335.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 952600000.00
6335.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7016909000.00
6335.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121394000.00
6335.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2872923000.00
6335.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -161449000.00
6335.T income_statement (annual, 2022-03-31) — Normalized Income: -561886208.00
6335.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2233405000.00
6335.T income_statement (annual, 2022-03-31) — Operating Income: -606161000.00
6335.T income_statement (annual, 2022-03-31) — Operating Revenue: 6858620000.00
6335.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8725920.00
6335.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 164276000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 176130000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13916000.00
6335.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 292638000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 102161000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 278000.00
6335.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 127512000.00
6335.T balance_sheet (annual, 2022-03-31) — Other Properties: 1922799000.00
6335.T income_statement (annual, 2022-03-31) — Other Special Charges: 266550000.00
6335.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6335.T balance_sheet (annual, 2022-03-31) — Payables: 994220000.00
6335.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53413000.00
6335.T income_statement (annual, 2022-03-31) — Pretax Income: -765118000.00
6335.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6335.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -108771000.00
6335.T balance_sheet (annual, 2022-03-31) — Raw Materials: 614799000.00
6335.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6256950000.00
6335.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 184210000.00
6335.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -547400000.00
6335.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1955000.00
6335.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 109744000.00
6335.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1713080000.00
6335.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8414000.00
6335.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 349800000.00
6335.T balance_sheet (annual, 2022-03-31) — Share Issued: 8728920.00
6335.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1500000000.00
6335.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -547400000.00
6335.T income_statement (annual, 2022-03-31) — Special Income Charges: -376294000.00
6335.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7030825000.00
6335.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7016909000.00
6335.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -87300208.00
6335.T income_statement (annual, 2022-03-31) — Tax Provision: 79730000.00
6335.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6335.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45376000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Assets: 13952538000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7030825000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Debt: 1467769000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8000274000.00
6335.T income_statement (annual, 2022-03-31) — Total Expenses: 7464780000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5952264000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3457008000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2902329000.00
6335.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -606161000.00
6335.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36020000.00
6335.T income_statement (annual, 2022-03-31) — Total Unusual Items: -376294000.00
6335.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -376294000.00
6335.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3000.00
6335.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3485000.00
6335.T balance_sheet (annual, 2022-03-31) — Work In Process: 809544000.00
6335.T balance_sheet (annual, 2022-03-31) — Working Capital: 7445591000.00
6335.T income_statement (annual, 2023-03-31) — +Operating Expense: 1206059000.00
6335.T income_statement (annual, 2023-03-31) — +Total Revenue: 8769855000.00
6335.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1613747000.00
6335.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3601733000.00
6335.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6760308000.00
6335.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 256259000.00
6335.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8725116.00
6335.T income_statement (annual, 2023-03-31) — Basic EPS: 64.01
6335.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2269638000.00
6335.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3319070000.00
6335.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14321000.00
6335.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 53432000.00
6335.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6255571000.00
6335.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6255571000.00
6335.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -734000.00
6335.T cash_flow (annual, 2023-03-31) — Change In Inventory: 126383000.00
6335.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1196172000.00
6335.T cash_flow (annual, 2023-03-31) — Change In Payable: 645938000.00
6335.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3035302000.00
6335.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4950457000.00
6335.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3969499000.00
6335.T balance_sheet (annual, 2023-03-31) — Common Stock: 4435000000.00
6335.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -734000.00
6335.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7534889000.00
6335.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -439000.00
6335.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6335.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6887004000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Assets: 11540232000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12215000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Debt: 4290000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16505000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3623988000.00
6335.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51774000.00
6335.T cash_flow (annual, 2023-03-31) — Depreciation: 154958000.00
6335.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154958000.00
6335.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8725116.00
6335.T income_statement (annual, 2023-03-31) — Diluted EPS: 64.01
6335.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 558537000.00
6335.T income_statement (annual, 2023-03-31) — EBIT: 724807000.00
6335.T income_statement (annual, 2023-03-31) — EBITDA: 879765000.00
6335.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2634000.00
6335.T cash_flow (annual, 2023-03-31) — End Cash Position: 6241771000.00
6335.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1469926000.00
6335.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5458627000.00
6335.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6335.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13622000.00
6335.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9156000.00
6335.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3601733000.00
6335.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9628127000.00
6335.T income_statement (annual, 2023-03-31) — Gross Profit: 1882851000.00
6335.T income_statement (annual, 2023-03-31) — Interest Expense: 9382000.00
6335.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9382000.00
6335.T income_statement (annual, 2023-03-31) — Interest Income: 42000.00
6335.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
6335.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6576000.00
6335.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6060000.00
6335.T balance_sheet (annual, 2023-03-31) — Inventory: 1297959000.00
6335.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7539179000.00
6335.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -33523000.00
6335.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 256259000.00
6335.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6335.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41217000.00
6335.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41217000.00
6335.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9140000.00
6335.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2545955000.00
6335.T balance_sheet (annual, 2023-03-31) — Minority Interest: 992334000.00
6335.T income_statement (annual, 2023-03-31) — Minority Interests: -24994000.00
6335.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -439000.00
6335.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -314000.00
6335.T income_statement (annual, 2023-03-31) — Net Income: 558537000.00
6335.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 558537000.00
6335.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 583532000.00
6335.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 558537000.00
6335.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 558537000.00
6335.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 715425000.00
6335.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 583531000.00
6335.T income_statement (annual, 2023-03-31) — Net Interest Income: -9340000.00
6335.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19477000.00
6335.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1452600000.00
6335.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9340000.00
6335.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6335.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3600000.00
6335.T balance_sheet (annual, 2023-03-31) — Net PPE: 2867819000.00
6335.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10446000.00
6335.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1452600000.00
6335.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7525733000.00
6335.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 134528000.00
6335.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6335.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2725463000.00
6335.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 985773000.00
6335.T income_statement (annual, 2023-03-31) — Normalized Income: 645039528.00
6335.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5472948000.00
6335.T income_statement (annual, 2023-03-31) — Operating Income: 676792000.00
6335.T income_statement (annual, 2023-03-31) — Operating Revenue: 8769855000.00
6335.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8724920.00
6335.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 384969000.00
6335.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 138928000.00
6335.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9156000.00
6335.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -299964000.00
6335.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 119812000.00
6335.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 778000.00
6335.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27624000.00
6335.T balance_sheet (annual, 2023-03-31) — Other Properties: 1984257000.00
6335.T income_statement (annual, 2023-03-31) — Other Special Charges: 106258000.00
6335.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6335.T balance_sheet (annual, 2023-03-31) — Payables: 1800061000.00
6335.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147035000.00
6335.T income_statement (annual, 2023-03-31) — Pretax Income: 715425000.00
6335.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6335.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19477000.00
6335.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14321000.00
6335.T balance_sheet (annual, 2023-03-31) — Raw Materials: 729627000.00
6335.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6887004000.00
6335.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154958000.00
6335.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1452600000.00
6335.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -439000.00
6335.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6335.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2271617000.00
6335.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6335.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3875000.00
6335.T balance_sheet (annual, 2023-03-31) — Share Issued: 8728920.00
6335.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6335.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1452600000.00
6335.T income_statement (annual, 2023-03-31) — Special Income Charges: -106258000.00
6335.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7534889000.00
6335.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7525733000.00
6335.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19505472.00
6335.T income_statement (annual, 2023-03-31) — Tax Provision: 131893000.00
6335.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6335.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 27592000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Assets: 14927809000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7534889000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Debt: 57722000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8527223000.00
6335.T income_statement (annual, 2023-03-31) — Total Expenses: 8093063000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6400586000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3387574000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2776598000.00
6335.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 676791000.00
6335.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 186314000.00
6335.T income_statement (annual, 2023-03-31) — Total Unusual Items: -106008000.00
6335.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -106008000.00
6335.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4000.00
6335.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3925000.00
6335.T balance_sheet (annual, 2023-03-31) — Work In Process: 568332000.00
6335.T balance_sheet (annual, 2023-03-31) — Working Capital: 7916244000.00
6335.T income_statement (annual, 2024-03-31) — +Operating Expense: 1237131000.00
6335.T income_statement (annual, 2024-03-31) — +Total Revenue: 9315060000.00
6335.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1481436000.00
6335.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1807535000.00
6335.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6878296000.00
6335.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 255804000.00
6335.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8724265.00
6335.T income_statement (annual, 2024-03-31) — Basic EPS: -9.55
6335.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6241771000.00
6335.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3318558000.00
6335.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30552000.00
6335.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41216000.00
6335.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8508938000.00
6335.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8508938000.00
6335.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19000.00
6335.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10560000.00
6335.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -733862000.00
6335.T cash_flow (annual, 2024-03-31) — Change In Payable: -131575000.00
6335.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1794198000.00
6335.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 891091000.00
6335.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2248695000.00
6335.T balance_sheet (annual, 2024-03-31) — Common Stock: 4435000000.00
6335.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19000.00
6335.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8076825000.00
6335.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -542000.00
6335.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13672000.00
6335.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7462937000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Assets: 11912625000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12144000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Debt: 12548000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24692000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3584415000.00
6335.T balance_sheet (annual, 2024-03-31) — Current Provisions: 71641000.00
6335.T cash_flow (annual, 2024-03-31) — Depreciation: 142117000.00
6335.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142117000.00
6335.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8724265.00
6335.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.55
6335.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -83334000.00
6335.T income_statement (annual, 2024-03-31) — EBIT: 104288000.00
6335.T income_statement (annual, 2024-03-31) — EBITDA: 246405000.00
6335.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1073000.00
6335.T cash_flow (annual, 2024-03-31) — End Cash Position: 8491538000.00
6335.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14858000.00
6335.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2253081000.00
6335.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3297000.00
6335.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 437559000.00
6335.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6335.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11468000.00
6335.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1807535000.00
6335.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9656696000.00
6335.T income_statement (annual, 2024-03-31) — Gross Profit: 1852123000.00
6335.T income_statement (annual, 2024-03-31) — Interest Expense: 174000.00
6335.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 174000.00
6335.T income_statement (annual, 2024-03-31) — Interest Income: 62000.00
6335.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62000.00
6335.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -174000.00
6335.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6058000.00
6335.T balance_sheet (annual, 2024-03-31) — Inventory: 1287398000.00
6335.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8089373000.00
6335.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20080000.00
6335.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 255804000.00
6335.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29072000.00
6335.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29072000.00
6335.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26748000.00
6335.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2568844000.00
6335.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1034679000.00
6335.T income_statement (annual, 2024-03-31) — Minority Interests: -44427000.00
6335.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -542000.00
6335.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -551000.00
6335.T income_statement (annual, 2024-03-31) — Net Income: -83334000.00
6335.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -83334000.00
6335.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -38908000.00
6335.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -83334000.00
6335.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -83334000.00
6335.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 104114000.00
6335.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -38907000.00
6335.T income_statement (annual, 2024-03-31) — Net Interest Income: -112000.00
6335.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14070000.00
6335.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6335.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -112000.00
6335.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3598000.00
6335.T balance_sheet (annual, 2024-03-31) — Net PPE: 2778401000.00
6335.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30552000.00
6335.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6335.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8065357000.00
6335.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 140025000.00
6335.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4355000.00
6335.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2444199000.00
6335.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 790576000.00
6335.T income_statement (annual, 2024-03-31) — Normalized Income: 334589328.00
6335.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2283633000.00
6335.T income_statement (annual, 2024-03-31) — Operating Income: 614992000.00
6335.T income_statement (annual, 2024-03-31) — Operating Revenue: 9315060000.00
6335.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8723667.00
6335.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 308754000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 999051000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11468000.00
6335.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 997086000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 102460000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 492000.00
6335.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23508000.00
6335.T balance_sheet (annual, 2024-03-31) — Other Properties: 1976777000.00
6335.T income_statement (annual, 2024-03-31) — Other Special Charges: 527992000.00
6335.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6335.T balance_sheet (annual, 2024-03-31) — Payables: 1592370000.00
6335.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160839000.00
6335.T income_statement (annual, 2024-03-31) — Pretax Income: 104114000.00
6335.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6335.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30552000.00
6335.T balance_sheet (annual, 2024-03-31) — Raw Materials: 796359000.00
6335.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7462937000.00
6335.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142117000.00
6335.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6335.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -542000.00
6335.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 19476000.00
6335.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2188282000.00
6335.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14070000.00
6335.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6335.T balance_sheet (annual, 2024-03-31) — Share Issued: 8728920.00
6335.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6335.T income_statement (annual, 2024-03-31) — Special Income Charges: -547468000.00
6335.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8076825000.00
6335.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8065357000.00
6335.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -126247672.00
6335.T income_statement (annual, 2024-03-31) — Tax Provision: 143022000.00
6335.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6335.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -190979000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Assets: 15200785000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8076825000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Debt: 53764000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9111504000.00
6335.T income_statement (annual, 2024-03-31) — Total Expenses: 8700068000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6089281000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3288158000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2504866000.00
6335.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 614992000.00
6335.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110934000.00
6335.T income_statement (annual, 2024-03-31) — Total Unusual Items: -544171000.00
6335.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -544171000.00
6335.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5253.00
6335.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4468000.00
6335.T balance_sheet (annual, 2024-03-31) — Work In Process: 491039000.00
6335.T balance_sheet (annual, 2024-03-31) — Working Capital: 8328210000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1091645000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2632998000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 255761000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 649189000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6897981000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6897981000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7909199000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 317000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11150344000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2826012000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 51344000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17717000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2632998000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2751378000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1289138000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7909199000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 255761000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1778845000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17652000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 212983000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1061072000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2751382000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7891482000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3906000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2453836000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8073965.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 330227000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 610891000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17717000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 120508000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24036000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 110044000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Payables: 1184026000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92325000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6335.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 779312000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2272605000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8728920.00
6335.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7909199000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7891482000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14295713000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7909199000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8970271000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5325442000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3145368000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2499430000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 92381000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 654955.00
6335.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 266439000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 509826000.00
6335.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8324332000.00
6335.T income_statement (annual, 2025-03-31) — +Operating Expense: 1246576000.00
6335.T income_statement (annual, 2025-03-31) — +Total Revenue: 7401882000.00
6335.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 650134000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 650134000.00
6335.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2131512000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2131512000.00
6335.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6096290000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6096290000.00
6335.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 255778000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 255778000.00
6335.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8203513.00
6335.T income_statement (annual, 2025-03-31) — Basic EPS: 42.13
6335.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8491538000.00
6335.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3319369000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3319369000.00
6335.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -109636000.00
6335.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29072000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29072000.00
6335.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7554941000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7554941000.00
6335.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7554941000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7554941000.00
6335.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3000.00
6335.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2763000.00
6335.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 305702000.00
6335.T cash_flow (annual, 2025-03-31) — Change In Payable: -1506930000.00
6335.T cash_flow (annual, 2025-03-31) — Change In Receivables: -497414000.00
6335.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1686917000.00
6335.T cash_flow (annual, 2025-03-31) — Changes In Cash: -957547000.00
6335.T balance_sheet (annual, 2025-03-31) — Common Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4435000000.00
6335.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3000.00
6335.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8161556000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8161556000.00
6335.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6335.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -343000.00
6335.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6335.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6335.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5513910000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Assets: 11410023000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11410023000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10913000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10913000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Debt: 3892000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3892000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14805000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14805000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2744885000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2744885000.00
6335.T balance_sheet (annual, 2025-03-31) — Current Provisions: 18379000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18379000.00
6335.T cash_flow (annual, 2025-03-31) — Depreciation: 154890000.00
6335.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154890000.00
6335.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8203513.00
6335.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.13
6335.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 345647000.00
6335.T income_statement (annual, 2025-03-31) — EBIT: 676929000.00
6335.T income_statement (annual, 2025-03-31) — EBITDA: 831819000.00
6335.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
6335.T cash_flow (annual, 2025-03-31) — End Cash Position: 7533940000.00
6335.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14572000.00
6335.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -979752000.00
6335.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6335.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2639000.00
6335.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34902000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34902000.00
6335.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2131512000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2131512000.00
6335.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8794100000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8794100000.00
6335.T income_statement (annual, 2025-03-31) — Gross Profit: 1887971000.00
6335.T income_statement (annual, 2025-03-31) — Interest Expense: 130000.00
6335.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 130000.00
6335.T income_statement (annual, 2025-03-31) — Interest Income: 4368000.00
6335.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4368000.00
6335.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130000.00
6335.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10272000.00
6335.T balance_sheet (annual, 2025-03-31) — Inventory: 1284635000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1284635000.00
6335.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8165448000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8165448000.00
6335.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -72859000.00
6335.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 255778000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 255778000.00
6335.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6335.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18159000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18159000.00
6335.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18159000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18159000.00
6335.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17696000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17696000.00
6335.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2250190000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2250190000.00
6335.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1108724000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1108724000.00
6335.T income_statement (annual, 2025-03-31) — Minority Interests: -76136000.00
6335.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -343000.00
6335.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
6335.T income_statement (annual, 2025-03-31) — Net Income: 345647000.00
6335.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 345647000.00
6335.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 421784000.00
6335.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 345647000.00
6335.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 345647000.00
6335.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 676799000.00
6335.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 421783000.00
6335.T income_statement (annual, 2025-03-31) — Net Interest Income: 4238000.00
6335.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 39770000.00
6335.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4238000.00
6335.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3599000.00
6335.T balance_sheet (annual, 2025-03-31) — Net PPE: 2697810000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2697810000.00
6335.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -109030000.00
6335.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8126654000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8126654000.00
6335.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 49841000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49841000.00
6335.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3458000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3458000.00
6335.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2456228000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2456228000.00
6335.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 821445000.00
6335.T income_statement (annual, 2025-03-31) — Normalized Income: 339183998.00
6335.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -870116000.00
6335.T income_statement (annual, 2025-03-31) — Operating Income: 641395000.00
6335.T income_statement (annual, 2025-03-31) — Operating Revenue: 7401882000.00
6335.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8073544.00
6335.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8073544.00
6335.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 438935000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438935000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 625383000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 625383000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34902000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34902000.00
6335.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 184409000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62689000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62689000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 339000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 339000.00
6335.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15179000.00
6335.T balance_sheet (annual, 2025-03-31) — Other Properties: 1445696000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1445696000.00
6335.T income_statement (annual, 2025-03-31) — Other Special Charges: -10733000.00
6335.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6335.T balance_sheet (annual, 2025-03-31) — Payables: 826943000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Payables: 826943000.00
6335.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
6335.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217850000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217850000.00
6335.T income_statement (annual, 2025-03-31) — Pretax Income: 676799000.00
6335.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6335.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6335.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -109636000.00
6335.T balance_sheet (annual, 2025-03-31) — Raw Materials: 748026000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 748026000.00
6335.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5513910000.00
6335.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154890000.00
6335.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -343000.00
6335.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 359000.00
6335.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2533930000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2533930000.00
6335.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 39770000.00
6335.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 606000.00
6335.T balance_sheet (annual, 2025-03-31) — Share Issued: 8728920.00
6335.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8728920.00
6335.T income_statement (annual, 2025-03-31) — Special Income Charges: 10374000.00
6335.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8161556000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8161556000.00
6335.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8126654000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8126654000.00
6335.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3910998.00
6335.T income_statement (annual, 2025-03-31) — Tax Provision: 255015000.00
6335.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6335.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -137018000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Assets: 14511045000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14511045000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8161556000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8161556000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Debt: 32964000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32964000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9270280000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9270280000.00