speb/financial-data huggingface dataset:
6391.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2237405000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1851964000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1851964000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7874270000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7288847000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 88924000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88924000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1738332000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 122081000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 216131000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1359691000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3349502000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2602698000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9200114000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236920000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1236920000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3349502000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7658139000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 493791000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1654209.00
6391.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 374485000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 722718000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9621000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1112097000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Payables: 515507000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193617000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1100009000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6391.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 374763000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5344220000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1718000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7874270000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7658139000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11352934000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9111190000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1325844000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7874270000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3478664000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4064085000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1740332000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77270000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63791.00
6391.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 112958000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2227935000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5550515000.00
6391.T income_statement (annual, 2026-03-31) — +Operating Expense: 1486096000.00
6391.T income_statement (annual, 2026-03-31) — +Total Revenue: 7799533000.00
6391.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 310458000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 310458000.00
6391.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1995816000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1995816000.00
6391.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2875040000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2875040000.00
6391.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1203008000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1203008000.00
6391.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1672461000.00
6391.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3352035000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3352035000.00
6391.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -279728000.00
6391.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3930000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3930000.00
6391.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2571073000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2571073000.00
6391.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2571073000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2571073000.00
6391.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66786000.00
6391.T cash_flow (annual, 2026-03-31) — Change In Inventory: 437146000.00
6391.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 65730000.00
6391.T cash_flow (annual, 2026-03-31) — Change In Payable: -231374000.00
6391.T cash_flow (annual, 2026-03-31) — Change In Receivables: -729817000.00
6391.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -365158000.00
6391.T cash_flow (annual, 2026-03-31) — Changes In Cash: 398612000.00
6391.T balance_sheet (annual, 2026-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8475189000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8475189000.00
6391.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -674000.00
6391.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1280000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1280000.00
6391.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5387996000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Assets: 8241762000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8241762000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Debt: 88924000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 88924000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 91544000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91544000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2135380000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2135380000.00
6391.T balance_sheet (annual, 2026-03-31) — Current Provisions: 115011000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 115011000.00
6391.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 45255000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 45255000.00
6391.T cash_flow (annual, 2026-03-31) — Depreciation: 299234000.00
6391.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 299234000.00
6391.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43900000.00
6391.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43900000.00
6391.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 723661000.00
6391.T income_statement (annual, 2026-03-31) — EBIT: 1027134000.00
6391.T income_statement (annual, 2026-03-31) — EBITDA: 1326368000.00
6391.T cash_flow (annual, 2026-03-31) — End Cash Position: 2071073000.00
6391.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -149006000.00
6391.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 747273000.00
6391.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -133000.00
6391.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 40099000.00
6391.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 220792000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 220792000.00
6391.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1995816000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1995816000.00
6391.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6109030000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6109030000.00
6391.T income_statement (annual, 2026-03-31) — Gross Profit: 2411537000.00
6391.T income_statement (annual, 2026-03-31) — Interest Expense: 11437000.00
6391.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11437000.00
6391.T income_statement (annual, 2026-03-31) — Interest Income: 4269000.00
6391.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4269000.00
6391.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11437000.00
6391.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3214000.00
6391.T balance_sheet (annual, 2026-03-31) — Inventory: 1573484000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1573484000.00
6391.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9761571000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9761571000.00
6391.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -479383000.00
6391.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1310000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1310000.00
6391.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1197458000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1197458000.00
6391.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1198768000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1198768000.00
6391.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -78924000.00
6391.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2293898000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2293898000.00
6391.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -674000.00
6391.T income_statement (annual, 2026-03-31) — Net Income: 723661000.00
6391.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 723661000.00
6391.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 723661000.00
6391.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 723661000.00
6391.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 723661000.00
6391.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1015697000.00
6391.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 723661000.00
6391.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36251000.00
6391.T income_statement (annual, 2026-03-31) — Net Interest Income: -7168000.00
6391.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -200000000.00
6391.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -78924000.00
6391.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -78924000.00
6391.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7168000.00
6391.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6391.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 180000.00
6391.T balance_sheet (annual, 2026-03-31) — Net PPE: 3233991000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3233991000.00
6391.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -243312000.00
6391.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8254397000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8254397000.00
6391.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 545195000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 545195000.00
6391.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484519000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484519000.00
6391.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 218000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 218000.00
6391.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1289923000.00
6391.T income_statement (annual, 2026-03-31) — Normalized Income: 697712160.00
6391.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1027001000.00
6391.T income_statement (annual, 2026-03-31) — Operating Income: 925441000.00
6391.T income_statement (annual, 2026-03-31) — Operating Revenue: 7799533000.00
6391.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1654164.00
6391.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1654164.00
6391.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1183157000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1183157000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 253602000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 253602000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 220792000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 220792000.00
6391.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 323945000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13642000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13642000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7002000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7002000.00
6391.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60983000.00
6391.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 450450000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Payable: 21568000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 21568000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (annual, 2026-03-31) — Other Receivables: 98670000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98670000.00
6391.T income_statement (annual, 2026-03-31) — Other Special Charges: -36445000.00
6391.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6391.T balance_sheet (annual, 2026-03-31) — Payables: 793106000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Payables: 793106000.00
6391.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361511000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361511000.00
6391.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 819562000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 819562000.00
6391.T income_statement (annual, 2026-03-31) — Pretax Income: 1015697000.00
6391.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6391.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6391.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36251000.00
6391.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
6391.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -243477000.00
6391.T balance_sheet (annual, 2026-03-31) — Raw Materials: 296539000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 296539000.00
6391.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5387996000.00
6391.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 299234000.00
6391.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 32970000.00
6391.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 32970000.00
6391.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -78924000.00
6391.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -674000.00
6391.T income_statement (annual, 2026-03-31) — Research And Development: 276102000.00
6391.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5320311000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5320311000.00
6391.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
6391.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 165000.00
6391.T income_statement (annual, 2026-03-31) — Selling General And Administration: 40099000.00
6391.T balance_sheet (annual, 2026-03-31) — Share Issued: 1718000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1718000.00
6391.T income_statement (annual, 2026-03-31) — Special Income Charges: 36445000.00
6391.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8475189000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8475189000.00
6391.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8254397000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8254397000.00
6391.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10496160.00
6391.T income_statement (annual, 2026-03-31) — Tax Provision: 292036000.00
6391.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6391.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -238359000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Assets: 12300858000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12300858000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9672647000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9672647000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Debt: 1290312000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1290312000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8475189000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8475189000.00
6391.T income_statement (annual, 2026-03-31) — Total Expenses: 6874092000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3825669000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3825669000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4059093000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4059093000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1690289000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1690289000.00
6391.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 925437000.00
6391.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 461080000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 461080000.00
6391.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36445000.00
6391.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36445000.00
6391.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 63836.00
6391.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63836.00
6391.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 113130000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113130000.00
6391.T balance_sheet (annual, 2026-03-31) — Work In Process: 1276945000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1276945000.00
6391.T balance_sheet (annual, 2026-03-31) — Working Capital: 6106382000.00
6391.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6106382000.00
6392.T income_statement (annual, 2022-03-31) — +Operating Expense: 3538575000.00
6392.T income_statement (annual, 2022-03-31) — +Total Revenue: 12204189000.00
6392.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1430726000.00
6392.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1740908000.00
6392.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3946791000.00
6392.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 255719000.00
6392.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2394000.00
6392.T income_statement (annual, 2022-03-31) — Basic EPS: 487.56
6392.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4202429000.00
6392.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6915933000.00
6392.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1356597000.00
6392.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9623000.00
6392.T balance_sheet (annual, 2022-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3549096000.00
6392.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3549096000.00
6392.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -229519000.00
6392.T cash_flow (annual, 2022-03-31) — Change In Inventory: -635518000.00
6392.T cash_flow (annual, 2022-03-31) — Change In Payable: 291410000.00
6392.T cash_flow (annual, 2022-03-31) — Change In Receivables: -132731000.00
6392.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -476839000.00
6392.T cash_flow (annual, 2022-03-31) — Changes In Cash: -695524000.00
6392.T balance_sheet (annual, 2022-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11992943000.00
6392.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 105970000.00
6392.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6854318000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Assets: 9344152000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9623000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Debt: 307128000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 316751000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2717763000.00
6392.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10035000.00
6392.T cash_flow (annual, 2022-03-31) — Depreciation: 317828000.00
6392.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 317828000.00
6392.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 177523000.00
6392.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 177523000.00
6392.T income_statement (annual, 2022-03-31) — Diluted EPS: 487.56
6392.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1167256000.00
6392.T income_statement (annual, 2022-03-31) — EBIT: 1690252000.00
6392.T income_statement (annual, 2022-03-31) — EBITDA: 2008080000.00
6392.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 42190000.00
6392.T cash_flow (annual, 2022-03-31) — End Cash Position: 3549096000.00
6392.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -159019000.00
6392.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2137406000.00
6392.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -577886000.00
6392.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12537000.00
6392.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 155221000.00
6392.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 159329000.00
6392.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1740908000.00
6392.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10941089000.00
6392.T income_statement (annual, 2022-03-31) — Gross Profit: 5349870000.00
6392.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3486000.00
6392.T income_statement (annual, 2022-03-31) — Interest Expense: 5846000.00
6392.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5846000.00
6392.T income_statement (annual, 2022-03-31) — Interest Income: 1063000.00
6392.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1063000.00
6392.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5796000.00
6392.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8589000.00
6392.T balance_sheet (annual, 2022-03-31) — Inventory: 3297744000.00
6392.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13856449000.00
6392.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1315216000.00
6392.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 255719000.00
6392.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 480000000.00
6392.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1198516000.00
6392.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6392.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1556378000.00
6392.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1556378000.00
6392.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
6392.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -282269000.00
6392.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15471000.00
6392.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1562318000.00
6392.T balance_sheet (annual, 2022-03-31) — Minority Interest: 291072000.00
6392.T income_statement (annual, 2022-03-31) — Minority Interests: -11953000.00
6392.T income_statement (annual, 2022-03-31) — Net Income: 1167256000.00
6392.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1167256000.00
6392.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1179211000.00
6392.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1167256000.00
6392.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1167256000.00
6392.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1684406000.00
6392.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1179210000.00
6392.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5094000.00
6392.T income_statement (annual, 2022-03-31) — Net Interest Income: -4783000.00
6392.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 30333000.00
6392.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8459000.00
6392.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 97731000.00
6392.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 117731000.00
6392.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4783000.00
6392.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27231000.00
6392.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2251000.00
6392.T balance_sheet (annual, 2022-03-31) — Net PPE: 6994297000.00
6392.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1351165000.00
6392.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
6392.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11833614000.00
6392.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 241703000.00
6392.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 170076000.00
6392.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242085000.00
6392.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2019212000.00
6392.T income_statement (annual, 2022-03-31) — Normalized Income: 1175049238.00
6392.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 778711000.00
6392.T income_statement (annual, 2022-03-31) — Operating Income: 1811295000.00
6392.T income_statement (annual, 2022-03-31) — Operating Revenue: 12204189000.00
6392.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2395000.00
6392.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6392.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 756404000.00
6392.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 223994000.00
6392.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -316849000.00
6392.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 43478000.00
6392.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20624000.00
6392.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47186000.00
6392.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 930063000.00
6392.T balance_sheet (annual, 2022-03-31) — Other Properties: 1158352000.00
6392.T income_statement (annual, 2022-03-31) — Other Special Charges: 18582000.00
6392.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6392.T balance_sheet (annual, 2022-03-31) — Payables: 1751256000.00
6392.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178027000.00
6392.T income_statement (annual, 2022-03-31) — Pretax Income: 1684406000.00
6392.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6392.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5094000.00
6392.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1351503000.00
6392.T balance_sheet (annual, 2022-03-31) — Raw Materials: 633231000.00
6392.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6854318000.00
6392.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 317828000.00
6392.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 116137000.00
6392.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 116137000.00
6392.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -382269000.00
6392.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4891000.00
6392.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11020615000.00
6392.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8459000.00
6392.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 30333000.00
6392.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 338000.00
6392.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 79286000.00
6392.T income_statement (annual, 2022-03-31) — Selling General And Administration: 234507000.00
6392.T balance_sheet (annual, 2022-03-31) — Share Issued: 2400000.00
6392.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
6392.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
6392.T income_statement (annual, 2022-03-31) — Special Income Charges: -17177000.00
6392.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11992943000.00
6392.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11833614000.00
6392.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3338762.00
6392.T income_statement (annual, 2022-03-31) — Tax Provision: 505195000.00
6392.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6392.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -453060000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Assets: 17038682000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13549321000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Debt: 1873129000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12284015000.00
6392.T income_statement (annual, 2022-03-31) — Total Expenses: 10392893000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4754667000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7694526000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2036904000.00
6392.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1811292000.00
6392.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 320530000.00
6392.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11132000.00
6392.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11132000.00
6392.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32270000.00
6392.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5000.00
6392.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7205000.00
6392.T balance_sheet (annual, 2022-03-31) — Work In Process: 527107000.00
6392.T balance_sheet (annual, 2022-03-31) — Working Capital: 6626389000.00
6392.T income_statement (annual, 2023-03-31) — +Operating Expense: 3874339000.00
6392.T income_statement (annual, 2023-03-31) — +Total Revenue: 13716862000.00
6392.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1278709000.00
6392.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1761272000.00
6392.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4228879000.00
6392.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 265520000.00
6392.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2394000.00
6392.T income_statement (annual, 2023-03-31) — Basic EPS: 624.19
6392.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3549096000.00
6392.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7047806000.00
6392.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -373941000.00
6392.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52271000.00
6392.T balance_sheet (annual, 2023-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4530911000.00
6392.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4530911000.00
6392.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -253075000.00
6392.T cash_flow (annual, 2023-03-31) — Change In Inventory: -156207000.00
6392.T cash_flow (annual, 2023-03-31) — Change In Payable: -208848000.00
6392.T cash_flow (annual, 2023-03-31) — Change In Receivables: -47310000.00
6392.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -412365000.00
6392.T cash_flow (annual, 2023-03-31) — Changes In Cash: 921906000.00
6392.T balance_sheet (annual, 2023-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13460185000.00
6392.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 90047000.00
6392.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7970215000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Assets: 10403114000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20340000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Debt: 452149000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 472489000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2577959000.00
6392.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13790000.00
6392.T cash_flow (annual, 2023-03-31) — Depreciation: 504155000.00
6392.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 504155000.00
6392.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 172883000.00
6392.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 172883000.00
6392.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2394000.00
6392.T income_statement (annual, 2023-03-31) — Diluted EPS: 624.19
6392.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1494321000.00
6392.T income_statement (annual, 2023-03-31) — EBIT: 2084291000.00
6392.T income_statement (annual, 2023-03-31) — EBITDA: 2588446000.00
6392.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59909000.00
6392.T cash_flow (annual, 2023-03-31) — End Cash Position: 4530911000.00
6392.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -463804000.00
6392.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2289824000.00
6392.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1355462000.00
6392.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14000000.00
6392.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 190469000.00
6392.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 209324000.00
6392.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1761272000.00
6392.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11120554000.00
6392.T income_statement (annual, 2023-03-31) — Gross Profit: 5746647000.00
6392.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3434000.00
6392.T income_statement (annual, 2023-03-31) — Interest Expense: 2976000.00
6392.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2976000.00
6392.T income_statement (annual, 2023-03-31) — Interest Income: 3533000.00
6392.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3533000.00
6392.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2977000.00
6392.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11991000.00
6392.T balance_sheet (annual, 2023-03-31) — Inventory: 3576100000.00
6392.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15135336000.00
6392.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -343693000.00
6392.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 265520000.00
6392.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 194626000.00
6392.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1207399000.00
6392.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31931000.00
6392.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1223002000.00
6392.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1254933000.00
6392.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6392.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -227128000.00
6392.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15471000.00
6392.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1546177000.00
6392.T balance_sheet (annual, 2023-03-31) — Minority Interest: 283515000.00
6392.T income_statement (annual, 2023-03-31) — Minority Interests: 5538000.00
6392.T income_statement (annual, 2023-03-31) — Net Income: 1494321000.00
6392.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1494321000.00
6392.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1488783000.00
6392.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1494321000.00
6392.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1494321000.00
6392.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2081315000.00
6392.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1488783000.00
6392.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71350000.00
6392.T income_statement (annual, 2023-03-31) — Net Interest Income: 557000.00
6392.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 30017000.00
6392.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6392.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -188355000.00
6392.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -227128000.00
6392.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 557000.00
6392.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20356000.00
6392.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3193000.00
6392.T balance_sheet (annual, 2023-03-31) — Net PPE: 6891675000.00
6392.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -299167000.00
6392.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38773000.00
6392.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13250861000.00
6392.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 249133000.00
6392.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 171314000.00
6392.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250258000.00
6392.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2600989000.00
6392.T income_statement (annual, 2023-03-31) — Normalized Income: 1503289245.00
6392.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1729403000.00
6392.T income_statement (annual, 2023-03-31) — Operating Income: 1872308000.00
6392.T income_statement (annual, 2023-03-31) — Operating Revenue: 13716862000.00
6392.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2394000.00
6392.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 534831000.00
6392.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 190875000.00
6392.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 233617000.00
6392.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40619000.00
6392.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15732000.00
6392.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 112363000.00
6392.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1051408000.00
6392.T balance_sheet (annual, 2023-03-31) — Other Properties: 1229125000.00
6392.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
6392.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6392.T balance_sheet (annual, 2023-03-31) — Payables: 1473748000.00
6392.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188600000.00
6392.T income_statement (annual, 2023-03-31) — Pretax Income: 2081315000.00
6392.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6392.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71350000.00
6392.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -302591000.00
6392.T balance_sheet (annual, 2023-03-31) — Raw Materials: 711721000.00
6392.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7970215000.00
6392.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 504155000.00
6392.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 126636000.00
6392.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 126636000.00
6392.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -382981000.00
6392.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -4891000.00
6392.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12261168000.00
6392.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6392.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 30017000.00
6392.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3424000.00
6392.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105027000.00
6392.T income_statement (annual, 2023-03-31) — Selling General And Administration: 295496000.00
6392.T balance_sheet (annual, 2023-03-31) — Share Issued: 2400000.00
6392.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 194626000.00
6392.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -155853000.00
6392.T income_statement (annual, 2023-03-31) — Special Income Charges: -12543000.00
6392.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13460185000.00
6392.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13250861000.00
6392.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3574755.00
6392.T income_statement (annual, 2023-03-31) — Tax Provision: 592532000.00
6392.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6392.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -757080000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Assets: 18059387000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14683187000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Debt: 1727422000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13743700000.00
6392.T income_statement (annual, 2023-03-31) — Total Expenses: 11844554000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4315687000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7656271000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1737728000.00
6392.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1872302000.00
6392.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 195039000.00
6392.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12543000.00
6392.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12543000.00
6392.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6000.00
6392.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7394000.00
6392.T balance_sheet (annual, 2023-03-31) — Work In Process: 574555000.00
6392.T balance_sheet (annual, 2023-03-31) — Working Capital: 7825155000.00
6392.T income_statement (annual, 2024-03-31) — +Operating Expense: 4107478000.00
6392.T income_statement (annual, 2024-03-31) — +Total Revenue: 14753057000.00
6392.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 558224000.00
6392.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1858188000.00
6392.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4735569000.00
6392.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 341845000.00
6392.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2393000.00
6392.T income_statement (annual, 2024-03-31) — Basic EPS: 801.41
6392.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4530911000.00
6392.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7211065000.00
6392.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -521650000.00
6392.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38632000.00
6392.T balance_sheet (annual, 2024-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4343892000.00
6392.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4343892000.00