speb/financial-data huggingface dataset:
6208.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2535303000.00
6208.T cash_flow (annual, 2022-03-31) — Change In Payable: 512898000.00
6208.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3056144000.00
6208.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1300953000.00
6208.T cash_flow (annual, 2022-03-31) — Changes In Cash: 71005000.00
6208.T balance_sheet (annual, 2022-03-31) — Common Stock: 2000000000.00
6208.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4162370000.00
6208.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -366000.00
6208.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2628000.00
6208.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10415126000.00
6208.T balance_sheet (annual, 2022-03-31) — Current Assets: 12782132000.00
6208.T balance_sheet (annual, 2022-03-31) — Current Debt: 3950000000.00
6208.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3950000000.00
6208.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10121372000.00
6208.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2000000.00
6208.T cash_flow (annual, 2022-03-31) — Depreciation: 207617000.00
6208.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 207617000.00
6208.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6379003.00
6208.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.48
6208.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 143425000.00
6208.T income_statement (annual, 2022-03-31) — EBIT: 248898000.00
6208.T income_statement (annual, 2022-03-31) — EBITDA: 456515000.00
6208.T cash_flow (annual, 2022-03-31) — End Cash Position: 921909000.00
6208.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1378654000.00
6208.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1889917000.00
6208.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1954000.00
6208.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64539000.00
6208.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5379774000.00
6208.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11539535000.00
6208.T income_statement (annual, 2022-03-31) — Gross Profit: 1664729000.00
6208.T income_statement (annual, 2022-03-31) — Interest Expense: 51622000.00
6208.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51622000.00
6208.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
6208.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
6208.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51241000.00
6208.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19980000.00
6208.T balance_sheet (annual, 2022-03-31) — Inventory: 3833390000.00
6208.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9137370000.00
6208.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -440258000.00
6208.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 882883000.00
6208.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6208.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 928036000.00
6208.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1025000000.00
6208.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1025000000.00
6208.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6208.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -227500000.00
6208.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5810327000.00
6208.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6208.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -366000.00
6208.T balance_sheet (annual, 2022-03-31) — Net Debt: 4053091000.00
6208.T income_statement (annual, 2022-03-31) — Net Income: 143425000.00
6208.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 143425000.00
6208.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 143425000.00
6208.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 143425000.00
6208.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 143425000.00
6208.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 197276000.00
6208.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 143425000.00
6208.T income_statement (annual, 2022-03-31) — Net Interest Income: -51604000.00
6208.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -852000.00
6208.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1337500000.00
6208.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 72500000.00
6208.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -51604000.00
6208.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -440945000.00
6208.T balance_sheet (annual, 2022-03-31) — Net PPE: 2549041000.00
6208.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1410000000.00
6208.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4097831000.00
6208.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772893000.00
6208.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 458470000.00
6208.T income_statement (annual, 2022-03-31) — Normalized Income: 144846285.00
6208.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1889917000.00
6208.T income_statement (annual, 2022-03-31) — Operating Income: 181435000.00
6208.T income_statement (annual, 2022-03-31) — Operating Revenue: 12079855000.00
6208.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6378897.00
6208.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 99853000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 691254000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64539000.00
6208.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 252776000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 126577000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 323537000.00
6208.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 49439000.00
6208.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 832076000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Properties: 199340000.00
6208.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2547206000.00
6208.T income_statement (annual, 2022-03-31) — Other Special Charges: 1955000.00
6208.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6208.T balance_sheet (annual, 2022-03-31) — Payables: 2760639000.00
6208.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169763000.00
6208.T income_statement (annual, 2022-03-31) — Pretax Income: 197276000.00
6208.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6208.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -852000.00
6208.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1495630000.00
6208.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10415126000.00
6208.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 207617000.00
6208.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -227500000.00
6208.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -366000.00
6208.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1654847000.00
6208.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6208.T balance_sheet (annual, 2022-03-31) — Share Issued: 6385972.00
6208.T income_statement (annual, 2022-03-31) — Special Income Charges: -1955000.00
6208.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4162370000.00
6208.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4097831000.00
6208.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -533715.00
6208.T income_statement (annual, 2022-03-31) — Tax Provision: 53851000.00
6208.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6208.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39398000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Assets: 16405172000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5187370000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Debt: 4975000000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4162370000.00
6208.T income_statement (annual, 2022-03-31) — Total Expenses: 11898420000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12242802000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3623040000.00
6208.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2121430000.00
6208.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 181434000.00
6208.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1955000.00
6208.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1955000.00
6208.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7075.00
6208.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8197000.00
6208.T balance_sheet (annual, 2022-03-31) — Work In Process: 2337760000.00
6208.T balance_sheet (annual, 2022-03-31) — Working Capital: 2660760000.00
6208.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6208.T income_statement (annual, 2023-03-31) — +Operating Expense: 1511373000.00
6208.T income_statement (annual, 2023-03-31) — +Total Revenue: 12593034000.00
6208.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2665871000.00
6208.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4861420000.00
6208.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9058961000.00
6208.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 900455000.00
6208.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6378881.00
6208.T income_statement (annual, 2023-03-31) — Basic EPS: 26.19
6208.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 921909000.00
6208.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4648997000.00
6208.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1128102000.00
6208.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1128102000.00
6208.T cash_flow (annual, 2023-03-31) — Change In Inventory: -95685000.00
6208.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -757074000.00
6208.T cash_flow (annual, 2023-03-31) — Change In Payable: -39236000.00
6208.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1875090000.00
6208.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1048126000.00
6208.T cash_flow (annual, 2023-03-31) — Changes In Cash: 206193000.00
6208.T balance_sheet (annual, 2023-03-31) — Common Stock: 2000000000.00
6208.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4365755000.00
6208.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -71000.00
6208.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16924000.00
6208.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10874351000.00
6208.T balance_sheet (annual, 2023-03-31) — Current Assets: 11274526000.00
6208.T balance_sheet (annual, 2023-03-31) — Current Debt: 3310000000.00
6208.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3310000000.00
6208.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8823334000.00
6208.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25447000.00
6208.T cash_flow (annual, 2023-03-31) — Depreciation: 210037000.00
6208.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 210037000.00
6208.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6378881.00
6208.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.19
6208.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 167084000.00
6208.T income_statement (annual, 2023-03-31) — EBIT: 259670000.00
6208.T income_statement (annual, 2023-03-31) — EBITDA: 469707000.00
6208.T cash_flow (annual, 2023-03-31) — End Cash Position: 1128102000.00
6208.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -920575000.00
6208.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1285742000.00
6208.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2758000.00
6208.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 158271000.00
6208.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4861420000.00
6208.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11617759000.00
6208.T income_statement (annual, 2023-03-31) — Gross Profit: 1718682000.00
6208.T income_statement (annual, 2023-03-31) — Interest Expense: 39366000.00
6208.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39366000.00
6208.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
6208.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
6208.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38666000.00
6208.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26357000.00
6208.T balance_sheet (annual, 2023-03-31) — Inventory: 3929075000.00
6208.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8460755000.00
6208.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -158974000.00
6208.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 900455000.00
6208.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6208.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 928036000.00
6208.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 785000000.00
6208.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 785000000.00
6208.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6208.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -240000000.00
6208.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5814071000.00
6208.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6208.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -71000.00
6208.T balance_sheet (annual, 2023-03-31) — Net Debt: 2966898000.00
6208.T income_statement (annual, 2023-03-31) — Net Income: 167084000.00
6208.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 167084000.00
6208.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 167084000.00
6208.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 167084000.00
6208.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 167084000.00
6208.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 220304000.00
6208.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 167084000.00
6208.T income_statement (annual, 2023-03-31) — Net Interest Income: -39360000.00
6208.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 43266000.00
6208.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -880000000.00
6208.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -240000000.00
6208.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39360000.00
6208.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -202240000.00
6208.T balance_sheet (annual, 2023-03-31) — Net PPE: 2558800000.00
6208.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -640000000.00
6208.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4207484000.00
6208.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 785371000.00
6208.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 465692000.00
6208.T income_statement (annual, 2023-03-31) — Normalized Income: 164040630.00
6208.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1285742000.00
6208.T income_statement (annual, 2023-03-31) — Operating Income: 207309000.00
6208.T income_statement (annual, 2023-03-31) — Operating Revenue: 12593034000.00
6208.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6378850.00
6208.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 165459000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 620411000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 158271000.00
6208.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -63344000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 140806000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 273400000.00
6208.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21990000.00
6208.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 845097000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Properties: 209731000.00
6208.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1190470000.00
6208.T income_statement (annual, 2023-03-31) — Other Special Charges: 4469000.00
6208.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6208.T balance_sheet (annual, 2023-03-31) — Payables: 2665871000.00
6208.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198869000.00
6208.T income_statement (annual, 2023-03-31) — Pretax Income: 220304000.00
6208.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6208.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -771000.00
6208.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1645804000.00
6208.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10874351000.00
6208.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 210037000.00
6208.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -240000000.00
6208.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -71000.00
6208.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1821932000.00
6208.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44037000.00
6208.T balance_sheet (annual, 2023-03-31) — Share Issued: 6385972.00
6208.T income_statement (annual, 2023-03-31) — Special Income Charges: -4469000.00
6208.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4365755000.00
6208.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4207484000.00
6208.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 971630.00
6208.T income_statement (annual, 2023-03-31) — Tax Provision: 53220000.00
6208.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6208.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -114314000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Assets: 15032860000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5150755000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Debt: 4095000000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4365755000.00
6208.T income_statement (annual, 2023-03-31) — Total Expenses: 12385724000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10667105000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3758332000.00
6208.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1843771000.00
6208.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 207307000.00
6208.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4015000.00
6208.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4015000.00
6208.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7122.00
6208.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8269000.00
6208.T balance_sheet (annual, 2023-03-31) — Work In Process: 2283271000.00
6208.T balance_sheet (annual, 2023-03-31) — Working Capital: 2451192000.00
6208.T income_statement (annual, 2024-03-31) — +Operating Expense: 1611828000.00
6208.T income_statement (annual, 2024-03-31) — +Total Revenue: 13598145000.00
6208.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3287713000.00
6208.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4471329000.00
6208.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9068527000.00
6208.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1312554000.00
6208.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6378850.00
6208.T income_statement (annual, 2024-03-31) — Basic EPS: 39.50
6208.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1128102000.00
6208.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4766673000.00
6208.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 954875000.00
6208.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 954875000.00
6208.T cash_flow (annual, 2024-03-31) — Change In Inventory: -259485000.00
6208.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1674574000.00
6208.T cash_flow (annual, 2024-03-31) — Change In Payable: 524400000.00
6208.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1055227000.00
6208.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2452250000.00
6208.T cash_flow (annual, 2024-03-31) — Changes In Cash: -173226000.00
6208.T balance_sheet (annual, 2024-03-31) — Common Stock: 2000000000.00
6208.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4903308000.00
6208.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6208.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 44558000.00
6208.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11732665000.00
6208.T balance_sheet (annual, 2024-03-31) — Current Assets: 12447812000.00
6208.T balance_sheet (annual, 2024-03-31) — Current Debt: 5680000000.00
6208.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5680000000.00
6208.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10303681000.00
6208.T balance_sheet (annual, 2024-03-31) — Current Provisions: 51275000.00
6208.T cash_flow (annual, 2024-03-31) — Depreciation: 268048000.00
6208.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 268048000.00
6208.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6378850.00
6208.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.50
6208.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 251952000.00
6208.T income_statement (annual, 2024-03-31) — EBIT: 287315000.00
6208.T income_statement (annual, 2024-03-31) — EBITDA: 555363000.00
6208.T cash_flow (annual, 2024-03-31) — End Cash Position: 954875000.00
6208.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2093259000.00
6208.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1895980000.00
6208.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4034000.00
6208.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 234940000.00
6208.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4471329000.00
6208.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11739466000.00
6208.T income_statement (annual, 2024-03-31) — Gross Profit: 1865480000.00
6208.T income_statement (annual, 2024-03-31) — Interest Expense: 37427000.00
6208.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37427000.00
6208.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
6208.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
6208.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39081000.00
6208.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30958000.00
6208.T balance_sheet (annual, 2024-03-31) — Inventory: 4188560000.00
6208.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11128308000.00
6208.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -370505000.00
6208.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1312554000.00
6208.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 928036000.00
6208.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 545000000.00
6208.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 545000000.00
6208.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -240000000.00
6208.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5855472000.00
6208.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6208.T balance_sheet (annual, 2024-03-31) — Net Debt: 5270125000.00
6208.T income_statement (annual, 2024-03-31) — Net Income: 251952000.00
6208.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 251952000.00
6208.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 251952000.00
6208.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 251952000.00
6208.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 251952000.00
6208.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 249888000.00
6208.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 251952000.00
6208.T income_statement (annual, 2024-03-31) — Net Interest Income: -37421000.00
6208.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3988000.00
6208.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2130000000.00
6208.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -240000000.00
6208.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37421000.00
6208.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6208.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -374493000.00
6208.T balance_sheet (annual, 2024-03-31) — Net PPE: 2670939000.00
6208.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2370000000.00
6208.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4668368000.00
6208.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 750411000.00
6208.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 553831000.00
6208.T income_statement (annual, 2024-03-31) — Normalized Income: 250432256.00
6208.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1895980000.00
6208.T income_statement (annual, 2024-03-31) — Operating Income: 253652000.00
6208.T income_statement (annual, 2024-03-31) — Operating Revenue: 13598145000.00
6208.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6378850.00
6208.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 383318000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 730007000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 234940000.00
6208.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114600000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132937000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 296784000.00
6208.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1171000.00
6208.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 913747000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Properties: 144727000.00
6208.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2449730000.00
6208.T income_statement (annual, 2024-03-31) — Other Special Charges: 3267000.00
6208.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6208.T balance_sheet (annual, 2024-03-31) — Payables: 3363004000.00
6208.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220638000.00
6208.T income_statement (annual, 2024-03-31) — Pretax Income: 249888000.00
6208.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6208.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -812000.00
6208.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1650810000.00
6208.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11732665000.00
6208.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 268048000.00
6208.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -240000000.00
6208.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6208.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2073884000.00
6208.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4800000.00
6208.T balance_sheet (annual, 2024-03-31) — Share Issued: 6385972.00
6208.T income_statement (annual, 2024-03-31) — Special Income Charges: -3267000.00
6208.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4903308000.00
6208.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4668368000.00
6208.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12256.00
6208.T income_statement (annual, 2024-03-31) — Tax Provision: -2064000.00
6208.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
6208.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -72178000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Assets: 16799184000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5448308000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Debt: 6225000000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4903308000.00
6208.T income_statement (annual, 2024-03-31) — Total Expenses: 13344493000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11895876000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4351370000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1592195000.00
6208.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 253652000.00
6208.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 75291000.00
6208.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1532000.00
6208.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1532000.00
6208.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7122.00
6208.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8269000.00
6208.T balance_sheet (annual, 2024-03-31) — Work In Process: 2537750000.00
6208.T balance_sheet (annual, 2024-03-31) — Working Capital: 2144131000.00
6208.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6208.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3029569000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7725989000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1051092000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1051092000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5256535000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14788765000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7090008000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7090008000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11776756000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3030000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 262701000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7725989000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5705857000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13664867000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1318324000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1318324000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7357240000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2857779000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4993834000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 761912000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6378811.00
6208.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 305827000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 659476000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -6870000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 432002000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Payables: 3029569000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197208000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2289720000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6385972.00
6208.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5256535000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4993834000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19545529000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6574859000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8408332000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5256535000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14288994000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4756762000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2512238000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7161.00
6208.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8341000.00
6208.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3012009000.00
6208.T income_statement (annual, 2025-03-31) — +Operating Expense: 1804641000.00
6208.T income_statement (annual, 2025-03-31) — +Total Revenue: 16203896000.00
6208.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3432038000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3432038000.00
6208.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5267190000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5267190000.00
6208.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8956754000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8956754000.00
6208.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1414462000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1414462000.00
6208.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6378806.00
6208.T income_statement (annual, 2025-03-31) — Basic EPS: 66.41
6208.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 954875000.00
6208.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4762077000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4762077000.00
6208.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 932830000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 932830000.00
6208.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 932830000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 932830000.00
6208.T cash_flow (annual, 2025-03-31) — Change In Inventory: -617744000.00
6208.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 222363000.00
6208.T cash_flow (annual, 2025-03-31) — Change In Payable: 206446000.00
6208.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3045816000.00
6208.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3117772000.00
6208.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22046000.00
6208.T balance_sheet (annual, 2025-03-31) — Common Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
6208.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
6208.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5385789000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5385789000.00
6208.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -78000.00
6208.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12696000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12696000.00
6208.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13706653000.00
6208.T balance_sheet (annual, 2025-03-31) — Current Assets: 15992226000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15992226000.00
6208.T balance_sheet (annual, 2025-03-31) — Current Debt: 7810008000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7810008000.00
6208.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7810008000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7810008000.00
6208.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13136089000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13136089000.00
6208.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2000000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2000000.00
6208.T cash_flow (annual, 2025-03-31) — Depreciation: 262764000.00
6208.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262764000.00
6208.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6378806.00
6208.T income_statement (annual, 2025-03-31) — Diluted EPS: 66.41
6208.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 423589000.00
6208.T income_statement (annual, 2025-03-31) — EBIT: 720728000.00
6208.T income_statement (annual, 2025-03-31) — EBITDA: 983492000.00
6208.T cash_flow (annual, 2025-03-31) — End Cash Position: 932830000.00
6208.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2729155000.00
6208.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2165427000.00
6208.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19393000.00
6208.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 333537000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 333537000.00
6208.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5267190000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5267190000.00
6208.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11898507000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11898507000.00
6208.T income_statement (annual, 2025-03-31) — Gross Profit: 2497243000.00
6208.T income_statement (annual, 2025-03-31) — Interest Expense: 89995000.00
6208.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89995000.00
6208.T income_statement (annual, 2025-03-31) — Interest Income: 297000.00
6208.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 297000.00
6208.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -93827000.00
6208.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 36040000.00
6208.T balance_sheet (annual, 2025-03-31) — Inventory: 4806304000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4806304000.00
6208.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14374117000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14374117000.00
6208.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -585774000.00
6208.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1414462000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1414462000.00
6208.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
6208.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 928036000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 928036000.00
6208.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1178320000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1178320000.00
6208.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1178320000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1178320000.00
6208.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
6208.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -306672000.00
6208.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6062790000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6062790000.00
6208.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -78000.00
6208.T balance_sheet (annual, 2025-03-31) — Net Debt: 8055498000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8055498000.00
6208.T income_statement (annual, 2025-03-31) — Net Income: 423589000.00
6208.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 423589000.00
6208.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 423590000.00
6208.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 423589000.00
6208.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 423589000.00
6208.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 630733000.00
6208.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 423589000.00
6208.T income_statement (annual, 2025-03-31) — Net Interest Income: -89698000.00
6208.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -863000.00
6208.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2763328000.00
6208.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 693328000.00
6208.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -89698000.00
6208.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6208.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -584911000.00
6208.T balance_sheet (annual, 2025-03-31) — Net PPE: 2941752000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2941752000.00
6208.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2070000000.00
6208.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5052252000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5052252000.00
6208.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 762468000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 762468000.00
6208.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 999429000.00
6208.T income_statement (annual, 2025-03-31) — Normalized Income: 434298664.00
6208.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2165427000.00
6208.T income_statement (annual, 2025-03-31) — Operating Income: 692602000.00
6208.T income_statement (annual, 2025-03-31) — Operating Revenue: 16203896000.00
6208.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6378806.00
6208.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6378806.00
6208.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 291158000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 291158000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 887922000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 887922000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 333537000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 333537000.00
6208.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 197053000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 157193000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157193000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 376506000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 376506000.00
6208.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8025000.00
6208.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1101161000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Properties: 132908000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 132908000.00
6208.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4694744000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4694744000.00
6208.T income_statement (annual, 2025-03-31) — Other Special Charges: 19393000.00
6208.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6208.T balance_sheet (annual, 2025-03-31) — Payables: 3684372000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Payables: 3684372000.00
6208.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379109000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379109000.00
6208.T income_statement (annual, 2025-03-31) — Pretax Income: 630733000.00
6208.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6208.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6208.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -863000.00
6208.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2234261000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2234261000.00
6208.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13706653000.00
6208.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262764000.00
6208.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -306672000.00
6208.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -78000.00
6208.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2497474000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2497474000.00
6208.T balance_sheet (annual, 2025-03-31) — Share Issued: 6385972.00
6208.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6385972.00
6208.T income_statement (annual, 2025-03-31) — Special Income Charges: -15937000.00
6208.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5385789000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5385789000.00
6208.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5052252000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5052252000.00