speb/financial-data huggingface dataset:
6840.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3472156000.00
6840.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -142209000.00
6840.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 471824000.00
6840.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3877000.00
6840.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9184601.00
6840.T income_statement (annual, 2022-03-31) — Basic EPS: 41.62
6840.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3732992000.00
6840.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 128948000.00
6840.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -78681000.00
6840.T balance_sheet (annual, 2022-03-31) — Capital Stock: 700000000.00
6840.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3753982000.00
6840.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3753982000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 38436000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Inventory: -510719000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -107000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Payable: 20371000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2352000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Receivables: -91539000.00
6840.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -541585000.00
6840.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5995000.00
6840.T balance_sheet (annual, 2022-03-31) — Common Stock: 700000000.00
6840.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2428939000.00
6840.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31000.00
6840.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6840.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13410558000.00
6840.T balance_sheet (annual, 2022-03-31) — Current Assets: 8764868000.00
6840.T balance_sheet (annual, 2022-03-31) — Current Debt: 3370398000.00
6840.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3370398000.00
6840.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5724622000.00
6840.T cash_flow (annual, 2022-03-31) — Depreciation: 40162000.00
6840.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44039000.00
6840.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9184601.00
6840.T income_statement (annual, 2022-03-31) — Diluted EPS: 41.62
6840.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 382352000.00
6840.T income_statement (annual, 2022-03-31) — EBIT: 716172000.00
6840.T income_statement (annual, 2022-03-31) — EBITDA: 760211000.00
6840.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1481000.00
6840.T cash_flow (annual, 2022-03-31) — End Cash Position: 3728478000.00
6840.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 253343000.00
6840.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1041332000.00
6840.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -225930000.00
6840.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8818000.00
6840.T balance_sheet (annual, 2022-03-31) — Goodwill: 12214000.00
6840.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16492000.00
6840.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3472156000.00
6840.T balance_sheet (annual, 2022-03-31) — Gross PPE: 283692000.00
6840.T income_statement (annual, 2022-03-31) — Gross Profit: 2756282000.00
6840.T income_statement (annual, 2022-03-31) — Interest Expense: 17220000.00
6840.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17220000.00
6840.T income_statement (annual, 2022-03-31) — Interest Income: 122000.00
6840.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122000.00
6840.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18686000.00
6840.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 122000.00
6840.T balance_sheet (annual, 2022-03-31) — Inventory: 1291929000.00
6840.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6445903000.00
6840.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -112089000.00
6840.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
6840.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
6840.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 646566000.00
6840.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 646566000.00
6840.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
6840.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -396625000.00
6840.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51836000.00
6840.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154744000.00
6840.T balance_sheet (annual, 2022-03-31) — Minority Interest: 244368000.00
6840.T income_statement (annual, 2022-03-31) — Minority Interests: -39500000.00
6840.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -27265000.00
6840.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31000.00
6840.T balance_sheet (annual, 2022-03-31) — Net Debt: 262982000.00
6840.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1481000.00
6840.T income_statement (annual, 2022-03-31) — Net Income: 382352000.00
6840.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 382352000.00
6840.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 421852000.00
6840.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 382352000.00
6840.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 382352000.00
6840.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 698952000.00
6840.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 421852000.00
6840.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3654000.00
6840.T income_statement (annual, 2022-03-31) — Net Interest Income: -17098000.00
6840.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16766000.00
6840.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 253375000.00
6840.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 103375000.00
6840.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17098000.00
6840.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6840.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3833000.00
6840.T balance_sheet (annual, 2022-03-31) — Net PPE: 141483000.00
6840.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72779000.00
6840.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
6840.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2412447000.00
6840.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86364000.00
6840.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45614000.00
6840.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 772527000.00
6840.T income_statement (annual, 2022-03-31) — Normalized Income: 389778548.00
6840.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -147249000.00
6840.T income_statement (annual, 2022-03-31) — Operating Income: 721579000.00
6840.T income_statement (annual, 2022-03-31) — Operating Revenue: 16166841000.00
6840.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9185560.00
6840.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 246801000.00
6840.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 313638000.00
6840.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4278000.00
6840.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -74279000.00
6840.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 142887000.00
6840.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35769000.00
6840.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9158000.00
6840.T income_statement (annual, 2022-03-31) — Other Special Charges: 8818000.00
6840.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6840.T balance_sheet (annual, 2022-03-31) — Payables: 1926718000.00
6840.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113868000.00
6840.T income_statement (annual, 2022-03-31) — Pretax Income: 698952000.00
6840.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6840.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -27265000.00
6840.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3654000.00
6840.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22766000.00
6840.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -75027000.00
6840.T balance_sheet (annual, 2022-03-31) — Raw Materials: 170393000.00
6840.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13410558000.00
6840.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44039000.00
6840.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -396625000.00
6840.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -31000.00
6840.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -45172000.00
6840.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1255311000.00
6840.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
6840.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2248000.00
6840.T balance_sheet (annual, 2022-03-31) — Share Issued: 9192560.00
6840.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 150000000.00
6840.T income_statement (annual, 2022-03-31) — Special Income Charges: -12316000.00
6840.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2428939000.00
6840.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2412447000.00
6840.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4889452.00
6840.T income_statement (annual, 2022-03-31) — Tax Provision: 277100000.00
6840.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6840.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -319160000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Assets: 9177714000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3075505000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Debt: 4016964000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2673307000.00
6840.T income_statement (annual, 2022-03-31) — Total Expenses: 15445261000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6504407000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 412844000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 779785000.00
6840.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 721579000.00
6840.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 159934000.00
6840.T income_statement (annual, 2022-03-31) — Total Unusual Items: -12316000.00
6840.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12316000.00
6840.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7000.00
6840.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (annual, 2022-03-31) — Work In Process: 80204000.00
6840.T balance_sheet (annual, 2022-03-31) — Working Capital: 3040246000.00
6840.T income_statement (annual, 2022-03-31) — Write Off: 48670000.00
6840.T income_statement (annual, 2023-03-31) — +Operating Expense: 2518228000.00
6840.T income_statement (annual, 2023-03-31) — +Total Revenue: 15007149000.00
6840.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1430427000.00
6840.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4283150000.00
6840.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252965000.00
6840.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 783900000.00
6840.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17726000.00
6840.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9184580.00
6840.T income_statement (annual, 2023-03-31) — Basic EPS: 76.44
6840.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3728478000.00
6840.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 154335000.00
6840.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -38812000.00
6840.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3444107000.00
6840.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3444107000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -14931000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Inventory: 111751000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18608000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Payable: -265377000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13645000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Receivables: -713968000.00
6840.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -853584000.00
6840.T cash_flow (annual, 2023-03-31) — Changes In Cash: -332612000.00
6840.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3126141000.00
6840.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6840.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1633000.00
6840.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11425190000.00
6840.T balance_sheet (annual, 2023-03-31) — Current Assets: 9317061000.00
6840.T balance_sheet (annual, 2023-03-31) — Current Debt: 3510627000.00
6840.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3510627000.00
6840.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5798759000.00
6840.T cash_flow (annual, 2023-03-31) — Depreciation: 43665000.00
6840.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61391000.00
6840.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9184580.00
6840.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.44
6840.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 702077000.00
6840.T income_statement (annual, 2023-03-31) — EBIT: 1050421000.00
6840.T income_statement (annual, 2023-03-31) — EBITDA: 1111812000.00
6840.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 434000.00
6840.T cash_flow (annual, 2023-03-31) — End Cash Position: 3396300000.00
6840.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 81518000.00
6840.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1117979000.00
6840.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -59280000.00
6840.T balance_sheet (annual, 2023-03-31) — Goodwill: 283868000.00
6840.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 289375000.00
6840.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4283150000.00
6840.T balance_sheet (annual, 2023-03-31) — Gross PPE: 455463000.00
6840.T income_statement (annual, 2023-03-31) — Gross Profit: 3581959000.00
6840.T income_statement (annual, 2023-03-31) — Interest Expense: 19332000.00
6840.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19332000.00
6840.T income_statement (annual, 2023-03-31) — Interest Income: 84000.00
6840.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 84000.00
6840.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19181000.00
6840.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 84000.00
6840.T balance_sheet (annual, 2023-03-31) — Inventory: 1418466000.00
6840.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7397195000.00
6840.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -393662000.00
6840.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 520000000.00
6840.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37710000.00
6840.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 760427000.00
6840.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 760427000.00
6840.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 420000000.00
6840.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -437146000.00
6840.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 51836000.00
6840.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 233051000.00
6840.T balance_sheet (annual, 2023-03-31) — Minority Interest: 300934000.00
6840.T income_statement (annual, 2023-03-31) — Minority Interests: -56566000.00
6840.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -379298000.00
6840.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6840.T balance_sheet (annual, 2023-03-31) — Net Debt: 826947000.00
6840.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23049000.00
6840.T income_statement (annual, 2023-03-31) — Net Income: 702077000.00
6840.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 702077000.00
6840.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 758644000.00
6840.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 702077000.00
6840.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 702077000.00
6840.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1031089000.00
6840.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 758643000.00
6840.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3950000.00
6840.T income_statement (annual, 2023-03-31) — Net Interest Income: -19248000.00
6840.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 25241000.00
6840.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 82854000.00
6840.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17146000.00
6840.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19248000.00
6840.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1336000.00
6840.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -793000.00
6840.T balance_sheet (annual, 2023-03-31) — Net PPE: 202498000.00
6840.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34862000.00
6840.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
6840.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2836766000.00
6840.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 146495000.00
6840.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52806000.00
6840.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1095732000.00
6840.T income_statement (annual, 2023-03-31) — Normalized Income: 690242120.00
6840.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -20468000.00
6840.T income_statement (annual, 2023-03-31) — Operating Income: 1063731000.00
6840.T income_statement (annual, 2023-03-31) — Operating Revenue: 15007149000.00
6840.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9185560.00
6840.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 171338000.00
6840.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 487164000.00
6840.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5507000.00
6840.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15001000.00
6840.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 155312000.00
6840.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45264000.00
6840.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5990000.00
6840.T balance_sheet (annual, 2023-03-31) — Other Properties: 28734000.00
6840.T income_statement (annual, 2023-03-31) — Other Special Charges: -16080000.00
6840.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6840.T balance_sheet (annual, 2023-03-31) — Payables: 1628245000.00
6840.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172723000.00
6840.T income_statement (annual, 2023-03-31) — Pretax Income: 1031089000.00
6840.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6840.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -379298000.00
6840.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3950000.00
6840.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23319000.00
6840.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34862000.00
6840.T balance_sheet (annual, 2023-03-31) — Raw Materials: 140893000.00
6840.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11425190000.00
6840.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61391000.00
6840.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -437146000.00
6840.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6840.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6840.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2245312000.00
6840.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 48560000.00
6840.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6840.T balance_sheet (annual, 2023-03-31) — Share Issued: 9192560.00
6840.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
6840.T income_statement (annual, 2023-03-31) — Special Income Charges: 16080000.00
6840.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3126141000.00
6840.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2836766000.00
6840.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4245120.00
6840.T income_statement (annual, 2023-03-31) — Tax Provision: 272445000.00
6840.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6840.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -260894000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Assets: 10136167000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3886568000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Debt: 4271054000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3427075000.00
6840.T income_statement (annual, 2023-03-31) — Total Expenses: 13943418000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6709092000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 819104000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 910333000.00
6840.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1063730000.00
6840.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197818000.00
6840.T income_statement (annual, 2023-03-31) — Total Unusual Items: 16080000.00
6840.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16080000.00
6840.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7000.00
6840.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (annual, 2023-03-31) — Work In Process: 159594000.00
6840.T balance_sheet (annual, 2023-03-31) — Working Capital: 3518302000.00
6840.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6840.T income_statement (annual, 2024-03-31) — +Operating Expense: 2839095000.00
6840.T income_statement (annual, 2024-03-31) — +Total Revenue: 15848974000.00
6840.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1565646000.00
6840.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4691044000.00
6840.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -312858000.00
6840.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 783900000.00
6840.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 61133000.00
6840.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9185777.00
6840.T income_statement (annual, 2024-03-31) — Basic EPS: 31.85
6840.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3396300000.00
6840.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 201837000.00
6840.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -171722000.00
6840.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4168816000.00
6840.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4168816000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 38402000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Inventory: -237426000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -39278000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Payable: 20008000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 167000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Receivables: -478322000.00
6840.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -697223000.00
6840.T cash_flow (annual, 2024-03-31) — Changes In Cash: 717483000.00
6840.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3419538000.00
6840.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1633000.00
6840.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12171126000.00
6840.T balance_sheet (annual, 2024-03-31) — Current Assets: 10749045000.00
6840.T balance_sheet (annual, 2024-03-31) — Current Debt: 4056851000.00
6840.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4056851000.00
6840.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6313413000.00
6840.T cash_flow (annual, 2024-03-31) — Depreciation: 56723000.00
6840.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117856000.00
6840.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9185777.00
6840.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.85
6840.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 292567000.00
6840.T income_statement (annual, 2024-03-31) — EBIT: 649372000.00
6840.T income_statement (annual, 2024-03-31) — EBITDA: 767228000.00
6840.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 124000.00
6840.T cash_flow (annual, 2024-03-31) — End Cash Position: 4113909000.00
6840.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 971043000.00
6840.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1130056000.00
6840.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -212385000.00
6840.T balance_sheet (annual, 2024-03-31) — Goodwill: 5700000.00
6840.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 98964000.00
6840.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4691044000.00
6840.T balance_sheet (annual, 2024-03-31) — Gross PPE: 549243000.00
6840.T income_statement (annual, 2024-03-31) — Gross Profit: 3677848000.00
6840.T income_statement (annual, 2024-03-31) — Interest Expense: 21634000.00
6840.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21634000.00
6840.T income_statement (annual, 2024-03-31) — Interest Income: 84000.00
6840.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 84000.00
6840.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18801000.00
6840.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84000.00
6840.T balance_sheet (annual, 2024-03-31) — Inventory: 1655891000.00
6840.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8667131000.00
6840.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -212897000.00
6840.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100000000.00
6840.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 37710000.00
6840.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1190742000.00
6840.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1190742000.00
6840.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1100000000.00
6840.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -523461000.00
6840.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55336000.00
6840.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 270041000.00
6840.T balance_sheet (annual, 2024-03-31) — Minority Interest: 375439000.00
6840.T income_statement (annual, 2024-03-31) — Minority Interests: -74505000.00
6840.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6840.T balance_sheet (annual, 2024-03-31) — Net Debt: 1078777000.00
6840.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5882000.00
6840.T income_statement (annual, 2024-03-31) — Net Income: 292567000.00
6840.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 292567000.00
6840.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 367073000.00
6840.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 292567000.00
6840.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 292567000.00
6840.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 627738000.00
6840.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 367073000.00
6840.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90270000.00
6840.T income_statement (annual, 2024-03-31) — Net Interest Income: -21550000.00
6840.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36373000.00
6840.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 976539000.00
6840.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 576539000.00
6840.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21550000.00
6840.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5496000.00
6840.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4802000.00
6840.T balance_sheet (annual, 2024-03-31) — Net PPE: 236384000.00
6840.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -81452000.00
6840.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 400000000.00
6840.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3320574000.00
6840.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 169636000.00
6840.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63810000.00
6840.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 984262000.00
6840.T income_statement (annual, 2024-03-31) — Normalized Income: 459249112.00
6840.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -40663000.00
6840.T income_statement (annual, 2024-03-31) — Operating Income: 838753000.00
6840.T income_statement (annual, 2024-03-31) — Operating Revenue: 15848974000.00
6840.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9184580.00
6840.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 233294000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 387574000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 93264000.00
6840.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 60954000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 188861000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50039000.00
6840.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7939000.00
6840.T balance_sheet (annual, 2024-03-31) — Other Properties: 38022000.00
6840.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6840.T balance_sheet (annual, 2024-03-31) — Payables: 1713399000.00
6840.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155589000.00
6840.T income_statement (annual, 2024-03-31) — Pretax Income: 627738000.00
6840.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6840.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6840.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90270000.00
6840.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38345000.00
6840.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81452000.00
6840.T balance_sheet (annual, 2024-03-31) — Raw Materials: 270043000.00
6840.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12171126000.00
6840.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117856000.00
6840.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -523461000.00
6840.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2537880000.00
6840.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6840.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1972000.00
6840.T balance_sheet (annual, 2024-03-31) — Share Issued: 9192560.00
6840.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 400000000.00
6840.T income_statement (annual, 2024-03-31) — Special Income Charges: -217034000.00
6840.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3419538000.00
6840.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3320574000.00
6840.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -50351888.00
6840.T income_statement (annual, 2024-03-31) — Tax Provision: 260665000.00
6840.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6840.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -342925000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Assets: 11468317000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4610280000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Debt: 5247593000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3794977000.00
6840.T income_statement (annual, 2024-03-31) — Total Expenses: 15010221000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7673340000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 719269000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1359927000.00
6840.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 838752000.00
6840.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 147753000.00
6840.T income_statement (annual, 2024-03-31) — Total Unusual Items: -217034000.00
6840.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -217034000.00
6840.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7980.00
6840.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (annual, 2024-03-31) — Work In Process: 255792000.00
6840.T balance_sheet (annual, 2024-03-31) — Working Capital: 4435632000.00
6840.T income_statement (annual, 2024-03-31) — Write Off: 217034000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1193360000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3872990000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -326805000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 783900000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 260173000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4753458000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4753458000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3332601000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1633000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11009670000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4674508000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4674508000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6306938000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1517812000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 131094000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 278313000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3872990000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 622470000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2186980000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9660559000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 37730000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1653450000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1653450000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68036000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 288242000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 389552000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1574500000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 295664000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3054288000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 197625000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70444000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9184580.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196242000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 261123000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 147219000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 61095000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46773000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34692000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Payables: 1253576000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117731000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6840.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158368000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2451206000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9192560.00
6840.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3332601000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3054288000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11867794000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4986051000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6327958000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3722153000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8145641000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 858121000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1838703000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60216000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7980.00
6840.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2505000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 510800000.00
6840.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4702732000.00
6840.T income_statement (annual, 2025-03-31) — +Operating Expense: 3152851000.00
6840.T income_statement (annual, 2025-03-31) — +Total Revenue: 18272045000.00
6840.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1403112000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1403112000.00
6840.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5243778000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5243778000.00
6840.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -357569000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -357569000.00
6840.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 783900000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 783900000.00
6840.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23313000.00
6840.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9184580.00
6840.T income_statement (annual, 2025-03-31) — Basic EPS: 12.22
6840.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4113909000.00
6840.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 268476000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 268476000.00
6840.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -168068000.00
6840.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5369166000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5369166000.00
6840.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5369166000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5369166000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -26508000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Inventory: -437046000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 77463000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Payable: -139916000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5368000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Receivables: -400678000.00
6840.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -595711000.00
6840.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1212805000.00
6840.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3531803000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3531803000.00
6840.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6840.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6840.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14402985000.00
6840.T balance_sheet (annual, 2025-03-31) — Current Assets: 12657642000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12657642000.00
6840.T balance_sheet (annual, 2025-03-31) — Current Debt: 4703540000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4703540000.00
6840.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4703540000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4703540000.00
6840.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6817602000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6817602000.00
6840.T cash_flow (annual, 2025-03-31) — Depreciation: 86074000.00
6840.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 109387000.00
6840.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9184580.00
6840.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.22
6840.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112268000.00
6840.T income_statement (annual, 2025-03-31) — EBIT: 394464000.00
6840.T income_statement (annual, 2025-03-31) — EBITDA: 503851000.00
6840.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -953000.00
6840.T cash_flow (annual, 2025-03-31) — End Cash Position: 5325760000.00
6840.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1696024000.00
6840.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1704132000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1704132000.00
6840.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -542410000.00
6840.T balance_sheet (annual, 2025-03-31) — Goodwill: 116095000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 116095000.00
6840.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 281529000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 281529000.00
6840.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5243778000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5243778000.00
6840.T balance_sheet (annual, 2025-03-31) — Gross PPE: 615043000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 615043000.00
6840.T income_statement (annual, 2025-03-31) — Gross Profit: 3869059000.00
6840.T income_statement (annual, 2025-03-31) — Interest Expense: 51887000.00
6840.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51887000.00
6840.T income_statement (annual, 2025-03-31) — Interest Income: 4437000.00
6840.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4437000.00
6840.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56832000.00
6840.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4437000.00
6840.T balance_sheet (annual, 2025-03-31) — Inventory: 2220737000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2220737000.00
6840.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10872759000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10872759000.00
6840.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -108877000.00
6840.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2870000000.00
6840.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37730000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37730000.00
6840.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2637416000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2637416000.00
6840.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2637416000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2637416000.00
6840.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2870000000.00
6840.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -976637000.00
6840.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 68036000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 68036000.00
6840.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 292691000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 292691000.00
6840.T balance_sheet (annual, 2025-03-31) — Minority Interest: 446228000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 446228000.00
6840.T income_statement (annual, 2025-03-31) — Minority Interests: -70788000.00
6840.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 73656000.00
6840.T balance_sheet (annual, 2025-03-31) — Net Debt: 1971790000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1971790000.00