speb/financial-data huggingface dataset:
6526.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1298000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1298000000.00
6526.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1298000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1298000000.00
6526.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 350000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 350000000.00
6526.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19732000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19732000000.00
6526.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4455000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income: 19600000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19600000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19600000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19600000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19600000000.00
6526.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25377000000.00
6526.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19600000000.00
6526.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3821000000.00
6526.T income_statement (annual, 2025-03-31) — Net Interest Income: 405000000.00
6526.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 405000000.00
6526.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 46000000.00
6526.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2027000000.00
6526.T balance_sheet (annual, 2025-03-31) — Net PPE: 22338000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22338000000.00
6526.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12758000000.00
6526.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 122638000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 122638000000.00
6526.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6124000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6124000000.00
6526.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6526.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6526.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40978000000.00
6526.T income_statement (annual, 2025-03-31) — Normalized Income: 19400052000.00
6526.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31866000000.00
6526.T income_statement (annual, 2025-03-31) — Operating Income: 25000000000.00
6526.T income_statement (annual, 2025-03-31) — Operating Revenue: 188535000000.00
6526.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 177738978.00
6526.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 177738978.00
6526.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3965000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3965000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 46000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 46000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14408000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14408000000.00
6526.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -211000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1152000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1152000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1645000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1645000000.00
6526.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -37000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Payable: 4597000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4597000000.00
6526.T balance_sheet (annual, 2025-03-31) — Other Receivables: 866000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 866000000.00
6526.T income_statement (annual, 2025-03-31) — Other Special Charges: -1790000000.00
6526.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6526.T balance_sheet (annual, 2025-03-31) — Payables: 19894000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Payables: 19894000000.00
6526.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3908000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3908000000.00
6526.T income_statement (annual, 2025-03-31) — Pretax Income: 25377000000.00
6526.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6526.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6526.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3821000000.00
6526.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12758000000.00
6526.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 84616000000.00
6526.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16237000000.00
6526.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000000.00
6526.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 74252000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74252000000.00
6526.T balance_sheet (annual, 2025-03-31) — Share Issued: 179756405.00
6526.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 179756405.00
6526.T income_statement (annual, 2025-03-31) — Special Income Charges: 259000000.00
6526.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 137046000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137046000000.00
6526.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 122638000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 122638000000.00
6526.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 59052000.00
6526.T income_statement (annual, 2025-03-31) — Tax Provision: 5777000000.00
6526.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6526.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8551000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Assets: 170312000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 170312000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 137046000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137046000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Debt: 1298000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1298000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 137046000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137046000000.00
6526.T income_statement (annual, 2025-03-31) — Total Expenses: 163535000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33266000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33266000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44022000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44022000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1995000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1995000000.00
6526.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25000000000.00
6526.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3361000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3361000000.00
6526.T income_statement (annual, 2025-03-31) — Total Unusual Items: 259000000.00
6526.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 259000000.00
6526.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2017427.00
6526.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2017427.00
6526.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5003000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5003000000.00
6526.T balance_sheet (annual, 2025-03-31) — Work In Process: 10650000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10650000000.00
6526.T balance_sheet (annual, 2025-03-31) — Working Capital: 95019000000.00
6526.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 95019000000.00
6526.T income_statement (annual, 2025-03-31) — Write Off: 1531000000.00
6526.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 176628352.00
6526.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.61
6526.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177307692.00
6526.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.60
6526.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17561000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40449000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33919000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2302000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1187000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33009000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40678000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45678000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33009000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129967000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 167000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 121293000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36159000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7052000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14706000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40449000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25185000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28224000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129967000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
6526.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1187000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1187000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 352000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22716000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25185000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115261000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5790000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175237661.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 178000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4390000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14706000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1156000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 465000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7157000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2036000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5000000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Payables: 25405000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4728000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6526.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71867000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 179926505.00
6526.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129967000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115261000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 168130000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129967000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1187000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129967000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38163000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46837000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2004000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 687000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4688844.00
6526.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10773000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21172000000.00
6526.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85134000000.00
6526.T income_statement (annual, 2026-03-31) — +Operating Expense: 77423000000.00
6526.T income_statement (annual, 2026-03-31) — +Total Revenue: 200834000000.00
6526.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15789000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15789000000.00
6526.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36875000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36875000000.00
6526.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33930000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33930000000.00
6526.T income_statement (annual, 2026-03-31) — Basic Average Shares: 175560577.00
6526.T income_statement (annual, 2026-03-31) — Basic EPS: 49.74
6526.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72837000000.00
6526.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2222000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2222000000.00
6526.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22907000000.00
6526.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33020000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33020000000.00
6526.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39541000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39541000000.00
6526.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44541000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44541000000.00
6526.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8854000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14047000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5430000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -465000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Payable: 2112000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3418000000.00
6526.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -21248000000.00
6526.T cash_flow (annual, 2026-03-31) — Changes In Cash: -29431000000.00
6526.T balance_sheet (annual, 2026-03-31) — Common Stock: 33020000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33020000000.00
6526.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 133056000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133056000000.00
6526.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 53000000.00
6526.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000000.00
6526.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 408000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 408000000.00
6526.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 111057000000.00
6526.T balance_sheet (annual, 2026-03-31) — Current Assets: 122819000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 122819000000.00
6526.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32520000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32520000000.00
6526.T cash_flow (annual, 2026-03-31) — Depreciation: 16902000000.00
6526.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16902000000.00
6526.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 176638350.00
6526.T income_statement (annual, 2026-03-31) — Diluted EPS: 49.44
6526.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8733000000.00
6526.T income_statement (annual, 2026-03-31) — EBIT: 12354000000.00
6526.T income_statement (annual, 2026-03-31) — EBITDA: 29256000000.00
6526.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1135000000.00
6526.T cash_flow (annual, 2026-03-31) — End Cash Position: 44541000000.00
6526.T balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6526.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14240000000.00
6526.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9957000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9957000000.00
6526.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15214000000.00
6526.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1133000000.00
6526.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15142000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15142000000.00
6526.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36875000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36875000000.00
6526.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23879000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23879000000.00
6526.T income_statement (annual, 2026-03-31) — Gross Profit: 89777000000.00
6526.T income_statement (annual, 2026-03-31) — Interest Income: 380000000.00
6526.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 380000000.00
6526.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 380000000.00
6526.T balance_sheet (annual, 2026-03-31) — Inventory: 31085000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31085000000.00
6526.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133056000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133056000000.00
6526.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22884000000.00
6526.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
6526.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
6526.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 53000000.00
6526.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 356000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 356000000.00
6526.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21249000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21249000000.00
6526.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4947000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income: 8733000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8733000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8733000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8733000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8733000000.00
6526.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11756000000.00
6526.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8733000000.00
6526.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8052000000.00
6526.T income_statement (annual, 2026-03-31) — Net Interest Income: 380000000.00
6526.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 380000000.00
6526.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3000000.00
6526.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23000000.00
6526.T balance_sheet (annual, 2026-03-31) — Net PPE: 23879000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23879000000.00
6526.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14855000000.00
6526.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117914000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117914000000.00
6526.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4624000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4624000000.00
6526.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
6526.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29256000000.00
6526.T income_statement (annual, 2026-03-31) — Normalized Income: 8733000000.00
6526.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7693000000.00
6526.T income_statement (annual, 2026-03-31) — Operating Income: 12354000000.00
6526.T income_statement (annual, 2026-03-31) — Operating Revenue: 200834000000.00
6526.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 175279761.00
6526.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175279761.00
6526.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 783000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 783000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5615000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5615000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15142000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15142000000.00
6526.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1995000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1159000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1159000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1565000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1565000000.00
6526.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -75000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Payable: 3950000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3950000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4422000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4422000000.00
6526.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5000000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000000.00
6526.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6526.T balance_sheet (annual, 2026-03-31) — Payables: 21292000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Payables: 21292000000.00
6526.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5113000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5113000000.00
6526.T income_statement (annual, 2026-03-31) — Pretax Income: 11756000000.00
6526.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6526.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6526.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8052000000.00
6526.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14855000000.00
6526.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 111057000000.00
6526.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16902000000.00
6526.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000000.00
6526.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74131000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74131000000.00
6526.T balance_sheet (annual, 2026-03-31) — Share Issued: 179968630.00
6526.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 179968630.00
6526.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6526.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 133056000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133056000000.00
6526.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117914000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117914000000.00
6526.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6526.T income_statement (annual, 2026-03-31) — Tax Provision: 3023000000.00
6526.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6526.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3225000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Assets: 167623000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 167623000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 133056000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133056000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 133056000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133056000000.00
6526.T income_statement (annual, 2026-03-31) — Total Expenses: 188480000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34567000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34567000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44804000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44804000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2047000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2047000000.00
6526.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12354000000.00
6526.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1553000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1553000000.00
6526.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6526.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6526.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4688869.00
6526.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4688869.00
6526.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10773000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10773000000.00
6526.T balance_sheet (annual, 2026-03-31) — Work In Process: 21128000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21128000000.00
6526.T balance_sheet (annual, 2026-03-31) — Working Capital: 90299000000.00
6526.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 90299000000.00
6526.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6527.T income_statement (annual, 2021-09-30) — Basic Average Shares: 920000.00
6527.T income_statement (annual, 2021-09-30) — Basic EPS: -114.50
6527.T balance_sheet (annual, 2021-09-30) — Current Provisions: 12929000.00
6527.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 920000.00
6527.T income_statement (annual, 2021-09-30) — Diluted EPS: -114.50
6527.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -605000.00
6527.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 46500000.00
6527.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 46500000.00
6527.T income_statement (annual, 2021-09-30) — Other Special Charges: 9210000.00
6527.T cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 3500000.00
6527.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -34611000.00
6527.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 2845000.00
6527.T income_statement (annual, 2021-09-30) — Write Off: 159549000.00
6527.T income_statement (annual, 2022-09-30) — +Operating Expense: 448276000.00
6527.T income_statement (annual, 2022-09-30) — +Total Revenue: 1109270000.00
6527.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 50242000.00
6527.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 159627000.00
6527.T income_statement (annual, 2022-09-30) — Basic Average Shares: 920000.00
6527.T income_statement (annual, 2022-09-30) — Basic EPS: 131.54
6527.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 225373000.00
6527.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 46689000.00
6527.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -49867000.00
6527.T balance_sheet (annual, 2022-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 271915000.00
6527.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 271915000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Inventory: -22854000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 9489000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4762000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Payable: -2569000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Receivables: 10765000.00
6527.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 10906000.00
6527.T cash_flow (annual, 2022-09-30) — Changes In Cash: 22760000.00
6527.T balance_sheet (annual, 2022-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 680090000.00
6527.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
6527.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 593827000.00
6527.T balance_sheet (annual, 2022-09-30) — Current Assets: 648261000.00
6527.T balance_sheet (annual, 2022-09-30) — Current Debt: 112000000.00
6527.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 112000000.00
6527.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 230104000.00
6527.T balance_sheet (annual, 2022-09-30) — Current Provisions: 20150000.00
6527.T cash_flow (annual, 2022-09-30) — Depreciation: 37097000.00
6527.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 37097000.00
6527.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 920000.00
6527.T income_statement (annual, 2022-09-30) — Diluted EPS: 131.54
6527.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 121017000.00
6527.T income_statement (annual, 2022-09-30) — EBIT: 102595000.00
6527.T income_statement (annual, 2022-09-30) — EBITDA: 139692000.00
6527.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 23782000.00
6527.T cash_flow (annual, 2022-09-30) — End Cash Position: 271915000.00
6527.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -52000000.00
6527.T balance_sheet (annual, 2022-09-30) — Finished Goods: 32928000.00
6527.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 72732000.00
6527.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7683000.00
6527.T balance_sheet (annual, 2022-09-30) — Gross PPE: 220303000.00
6527.T income_statement (annual, 2022-09-30) — Gross Profit: 515444000.00
6527.T income_statement (annual, 2022-09-30) — Interest Expense: 1138000.00
6527.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1138000.00
6527.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
6527.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
6527.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1575000.00
6527.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
6527.T balance_sheet (annual, 2022-09-30) — Inventory: 175240000.00
6527.T balance_sheet (annual, 2022-09-30) — Invested Capital: 796590000.00
6527.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -47839000.00
6527.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 89069000.00
6527.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 4500000.00
6527.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4500000.00
6527.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -52000000.00
6527.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 82231000.00
6527.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -23886000.00
6527.T income_statement (annual, 2022-09-30) — Net Income: 121017000.00
6527.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 121017000.00
6527.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 121016000.00
6527.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 121017000.00
6527.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 121017000.00
6527.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 101457000.00
6527.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 121016000.00
6527.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2310000.00
6527.T income_statement (annual, 2022-09-30) — Net Interest Income: -1132000.00
6527.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
6527.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -52000000.00
6527.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -52000000.00
6527.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1132000.00
6527.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2028000.00
6527.T balance_sheet (annual, 2022-09-30) — Net PPE: 220305000.00
6527.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -47557000.00
6527.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 672407000.00
6527.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 58603000.00
6527.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53795000.00
6527.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 34473000.00
6527.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 139692000.00
6527.T income_statement (annual, 2022-09-30) — Normalized Income: 121017000.00
6527.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 122599000.00
6527.T income_statement (annual, 2022-09-30) — Operating Income: 67168000.00
6527.T income_statement (annual, 2022-09-30) — Operating Revenue: 1109270000.00
6527.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 920000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 8837000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7683000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Investments: 2160000.00
6527.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1568000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000000.00
6527.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 12625000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Properties: 2314000.00
6527.T balance_sheet (annual, 2022-09-30) — Other Receivables: 27903000.00
6527.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Payables: 81264000.00
6527.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 4173000.00
6527.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4739000.00
6527.T income_statement (annual, 2022-09-30) — Pretax Income: 101457000.00
6527.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6527.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 7140000.00
6527.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2310000.00
6527.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
6527.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -47557000.00
6527.T balance_sheet (annual, 2022-09-30) — Raw Materials: 126319000.00
6527.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 593827000.00
6527.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 37097000.00
6527.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -52000000.00
6527.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 561183000.00
6527.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
6527.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Share Issued: 920000.00
6527.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 680090000.00
6527.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 672407000.00
6527.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
6527.T income_statement (annual, 2022-09-30) — Tax Provision: -19559000.00
6527.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6527.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2976000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Assets: 971489000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 684590000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Debt: 116500000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 680090000.00
6527.T income_statement (annual, 2022-09-30) — Total Expenses: 1042103000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 291399000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 323228000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 61295000.00
6527.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 67167000.00
6527.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 31022000.00
6527.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
6527.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6527.T balance_sheet (annual, 2022-09-30) — Work In Process: 15993000.00
6527.T balance_sheet (annual, 2022-09-30) — Working Capital: 418157000.00
6527.T income_statement (annual, 2022-09-30) — Write Off: 0.00
6527.T income_statement (annual, 2023-09-30) — +Operating Expense: 444178000.00
6527.T income_statement (annual, 2023-09-30) — +Total Revenue: 1057348000.00
6527.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 62448000.00
6527.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 137541000.00
6527.T income_statement (annual, 2023-09-30) — Basic Average Shares: 920000.00
6527.T income_statement (annual, 2023-09-30) — Basic EPS: 37.10
6527.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 271915000.00
6527.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 77127000.00
6527.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -84133000.00
6527.T balance_sheet (annual, 2023-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 290776000.00
6527.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 290776000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Inventory: 3123000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -7486000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1797000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Payable: 4336000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Receivables: 30157000.00
6527.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 20869000.00
6527.T cash_flow (annual, 2023-09-30) — Changes In Cash: 15921000.00
6527.T balance_sheet (annual, 2023-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 714223000.00
6527.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1918000.00
6527.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 614403000.00
6527.T balance_sheet (annual, 2023-09-30) — Current Assets: 641470000.00
6527.T balance_sheet (annual, 2023-09-30) — Current Debt: 74500000.00
6527.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 74500000.00
6527.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 155315000.00
6527.T cash_flow (annual, 2023-09-30) — Depreciation: 40644000.00
6527.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 40644000.00
6527.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 920000.00
6527.T income_statement (annual, 2023-09-30) — Diluted EPS: 37.10
6527.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 34133000.00
6527.T income_statement (annual, 2023-09-30) — EBIT: 58068000.00
6527.T income_statement (annual, 2023-09-30) — EBITDA: 98712000.00
6527.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2939000.00
6527.T cash_flow (annual, 2023-09-30) — End Cash Position: 290776000.00
6527.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -42000000.00
6527.T balance_sheet (annual, 2023-09-30) — Finished Goods: 33624000.00
6527.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -54426000.00
6527.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -56116000.00
6527.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3316000.00
6527.T balance_sheet (annual, 2023-09-30) — Gross PPE: 216917000.00
6527.T income_statement (annual, 2023-09-30) — Gross Profit: 442946000.00
6527.T income_statement (annual, 2023-09-30) — Interest Expense: 1050000.00
6527.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1050000.00
6527.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
6527.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
6527.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1248000.00
6527.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4000.00
6527.T balance_sheet (annual, 2023-09-30) — Inventory: 172117000.00
6527.T balance_sheet (annual, 2023-09-30) — Invested Capital: 788723000.00
6527.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 28214000.00
6527.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 69113000.00
6527.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
6527.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6527.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -42000000.00
6527.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 66837000.00
6527.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2939000.00
6527.T income_statement (annual, 2023-09-30) — Net Income: 34133000.00
6527.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 34133000.00
6527.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 34133000.00
6527.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 34133000.00
6527.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 34133000.00
6527.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 57018000.00
6527.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 34133000.00
6527.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1765000.00
6527.T income_statement (annual, 2023-09-30) — Net Interest Income: -1046000.00
6527.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3000000.00
6527.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -42000000.00
6527.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -42000000.00
6527.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1046000.00
6527.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 588000.00
6527.T balance_sheet (annual, 2023-09-30) — Net PPE: 216918000.00
6527.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 32391000.00
6527.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
6527.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 710907000.00
6527.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 36415000.00
6527.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63079000.00
6527.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 32295000.00
6527.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 42596000.00
6527.T income_statement (annual, 2023-09-30) — Normalized Income: -8964088.00
6527.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 29707000.00
6527.T income_statement (annual, 2023-09-30) — Operating Income: -1232000.00
6527.T income_statement (annual, 2023-09-30) — Operating Revenue: 1057348000.00
6527.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 920000.00
6527.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 15249000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3316000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Investments: 2150000.00
6527.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2843000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 53000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
6527.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2929000.00