speb/financial-data huggingface dataset:
6392.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -89881000.00
6392.T income_statement (annual, 2026-03-31) — Net Interest Income: 39168000.00
6392.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 32074000.00
6392.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -234936000.00
6392.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -234936000.00
6392.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 39168000.00
6392.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -28067000.00
6392.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10787000.00
6392.T balance_sheet (annual, 2026-03-31) — Net PPE: 7723411000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7723411000.00
6392.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1347300000.00
6392.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6392.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17666131000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17666131000.00
6392.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 239985000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 239985000.00
6392.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169287000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169287000.00
6392.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180994000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180994000.00
6392.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3417040000.00
6392.T income_statement (annual, 2026-03-31) — Normalized Income: 1827078899.00
6392.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2578782000.00
6392.T income_statement (annual, 2026-03-31) — Operating Income: 2667414000.00
6392.T income_statement (annual, 2026-03-31) — Operating Revenue: 16226103000.00
6392.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2393635.00
6392.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2393635.00
6392.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 734478000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 734478000.00
6392.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 350505000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 350505000.00
6392.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -186276000.00
6392.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28468000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28468000.00
6392.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17492000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17492000.00
6392.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 93647000.00
6392.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1348029000.00
6392.T balance_sheet (annual, 2026-03-31) — Other Properties: 1687196000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1687196000.00
6392.T income_statement (annual, 2026-03-31) — Other Special Charges: 139098000.00
6392.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6392.T balance_sheet (annual, 2026-03-31) — Payables: 700809000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Payables: 700809000.00
6392.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204555000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204555000.00
6392.T income_statement (annual, 2026-03-31) — Pretax Income: 2563281000.00
6392.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6392.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6392.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -89881000.00
6392.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1453682000.00
6392.T balance_sheet (annual, 2026-03-31) — Raw Materials: 947939000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 947939000.00
6392.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8844448000.00
6392.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 712144000.00
6392.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 105899000.00
6392.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 105899000.00
6392.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -234936000.00
6392.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2445000.00
6392.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16025611000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16025611000.00
6392.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 32074000.00
6392.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 106382000.00
6392.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 118409000.00
6392.T income_statement (annual, 2026-03-31) — Selling General And Administration: 253211000.00
6392.T balance_sheet (annual, 2026-03-31) — Share Issued: 2400000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2400000.00
6392.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
6392.T income_statement (annual, 2026-03-31) — Special Income Charges: -140087000.00
6392.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18114218000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18114218000.00
6392.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17666131000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17666131000.00
6392.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45248101.00
6392.T income_statement (annual, 2026-03-31) — Tax Provision: 828494000.00
6392.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6392.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -530981000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Assets: 21141072000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21141072000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18701704000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18701704000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Debt: 757646000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 757646000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18408677000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18408677000.00
6392.T income_statement (annual, 2026-03-31) — Total Expenses: 13558688000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2732395000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2732395000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8857360000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8857360000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1024557000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1024557000.00
6392.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2667411000.00
6392.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 282789000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 282789000.00
6392.T income_statement (annual, 2026-03-31) — Total Unusual Items: -140087000.00
6392.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -140087000.00
6392.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6365.00
6392.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6365.00
6392.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9370000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9370000.00
6392.T balance_sheet (annual, 2026-03-31) — Work In Process: 583731000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 583731000.00
6392.T balance_sheet (annual, 2026-03-31) — Working Capital: 10575871000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10575871000.00
6393.T income_statement (annual, 2022-03-31) — +Operating Expense: 5443288000.00
6393.T income_statement (annual, 2022-03-31) — +Total Revenue: 29183238000.00
6393.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5715309000.00
6393.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10907312000.00
6393.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17705722000.00
6393.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3911309000.00
6393.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3049164000.00
6393.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4102462.00
6393.T income_statement (annual, 2022-03-31) — Basic EPS: 322.94
6393.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5221509000.00
6393.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8671054000.00
6393.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -979882000.00
6393.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 112104000.00
6393.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5842100000.00
6393.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6113000000.00
6393.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -328994000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1429141000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36477000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 134008000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Payable: 889896000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Receivables: -613323000.00
6393.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -936515000.00
6393.T cash_flow (annual, 2022-03-31) — Changes In Cash: 531900000.00
6393.T balance_sheet (annual, 2022-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19485811000.00
6393.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 291688000.00
6393.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22055620000.00
6393.T balance_sheet (annual, 2022-03-31) — Current Assets: 26800014000.00
6393.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32846000.00
6393.T balance_sheet (annual, 2022-03-31) — Current Debt: 4248119000.00
6393.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4280965000.00
6393.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13507726000.00
6393.T cash_flow (annual, 2022-03-31) — Depreciation: 1059486000.00
6393.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1059486000.00
6393.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 178354000.00
6393.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 178354000.00
6393.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4102462.00
6393.T income_statement (annual, 2022-03-31) — Diluted EPS: 322.94
6393.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1324861000.00
6393.T income_statement (annual, 2022-03-31) — EBIT: 2558338000.00
6393.T income_statement (annual, 2022-03-31) — EBITDA: 3617824000.00
6393.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 218749000.00
6393.T cash_flow (annual, 2022-03-31) — End Cash Position: 5972158000.00
6393.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -732638000.00
6393.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3804684000.00
6393.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 651229000.00
6393.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -567585000.00
6393.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 576733000.00
6393.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 244740000.00
6393.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10907312000.00
6393.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25825444000.00
6393.T income_statement (annual, 2022-03-31) — Gross Profit: 7127618000.00
6393.T income_statement (annual, 2022-03-31) — Interest Expense: 155497000.00
6393.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 155497000.00
6393.T income_statement (annual, 2022-03-31) — Interest Income: 44614000.00
6393.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44614000.00
6393.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -155553000.00
6393.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 98461000.00
6393.T balance_sheet (annual, 2022-03-31) — Inventory: 8414304000.00
6393.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25251687000.00
6393.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -366573000.00
6393.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3049164000.00
6393.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350842000.00
6393.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1305887000.00
6393.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 79258000.00
6393.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1517757000.00
6393.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1597015000.00
6393.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350842000.00
6393.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1029691000.00
6393.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4636000.00
6393.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15304784000.00
6393.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2106453000.00
6393.T income_statement (annual, 2022-03-31) — Minority Interests: -425690000.00
6393.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -771000.00
6393.T income_statement (annual, 2022-03-31) — Net Income: 1324861000.00
6393.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1324861000.00
6393.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1750551000.00
6393.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1324861000.00
6393.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1324861000.00
6393.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2402841000.00
6393.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1750551000.00
6393.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19997000.00
6393.T income_statement (annual, 2022-03-31) — Net Interest Income: -110883000.00
6393.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 99867000.00
6393.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -317522000.00
6393.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -678849000.00
6393.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -110883000.00
6393.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -69559000.00
6393.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18786000.00
6393.T balance_sheet (annual, 2022-03-31) — Net PPE: 8119723000.00
6393.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -423359000.00
6393.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 361327000.00
6393.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19241071000.00
6393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1803998000.00
6393.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3821796000.00
6393.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3077546000.00
6393.T income_statement (annual, 2022-03-31) — Normalized Income: 930998338.00
6393.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1631111000.00
6393.T income_statement (annual, 2022-03-31) — Operating Income: 1684330000.00
6393.T income_statement (annual, 2022-03-31) — Operating Revenue: 29183238000.00
6393.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4102268.00
6393.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 944745000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1711836000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 244740000.00
6393.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 130208000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 509501000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6393.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79390000.00
6393.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1007661000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Payable: 401611000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Properties: 252031000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Receivables: 420653000.00
6393.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 270900000.00
6393.T income_statement (annual, 2022-03-31) — Other Special Charges: -533222000.00
6393.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6393.T balance_sheet (annual, 2022-03-31) — Payables: 6657815000.00
6393.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412248000.00
6393.T income_statement (annual, 2022-03-31) — Pretax Income: 2402841000.00
6393.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6393.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19997000.00
6393.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -282817000.00
6393.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -959885000.00
6393.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3582857000.00
6393.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22055620000.00
6393.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1059486000.00
6393.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 274846000.00
6393.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 274846000.00
6393.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1029691000.00
6393.T income_statement (annual, 2022-03-31) — Research And Development: 350386000.00
6393.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11173386000.00
6393.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 382684000.00
6393.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 536526000.00
6393.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 44015000.00
6393.T income_statement (annual, 2022-03-31) — Selling General And Administration: 620748000.00
6393.T balance_sheet (annual, 2022-03-31) — Share Issued: 4510676.00
6393.T income_statement (annual, 2022-03-31) — Special Income Charges: 540278000.00
6393.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19485811000.00
6393.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19241071000.00
6393.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 146415338.00
6393.T income_statement (annual, 2022-03-31) — Tax Provision: 652290000.00
6393.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6393.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -380941000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Assets: 40527143000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21003568000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Debt: 5877980000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21592264000.00
6393.T income_statement (annual, 2022-03-31) — Total Expenses: 27498908000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18934879000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13727126000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5427153000.00
6393.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1684325000.00
6393.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 540895000.00
6393.T income_statement (annual, 2022-03-31) — Total Unusual Items: 540278000.00
6393.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 540278000.00
6393.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3702000.00
6393.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 408408.00
6393.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1039774000.00
6393.T balance_sheet (annual, 2022-03-31) — Work In Process: 1026763000.00
6393.T balance_sheet (annual, 2022-03-31) — Working Capital: 13292288000.00
6393.T income_statement (annual, 2022-03-31) — Write Off: -7056000.00
6393.T income_statement (annual, 2023-03-31) — +Operating Expense: 5915116000.00
6393.T income_statement (annual, 2023-03-31) — +Total Revenue: 28684827000.00
6393.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4073773000.00
6393.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10142227000.00
6393.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18335385000.00
6393.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3903972000.00
6393.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3230604000.00
6393.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4059556.00
6393.T income_statement (annual, 2023-03-31) — Basic EPS: 337.22
6393.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5972158000.00
6393.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9166462000.00
6393.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1606060000.00
6393.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 94367000.00
6393.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5091265000.00
6393.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5091265000.00
6393.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -364177000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1105015000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -146009000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 258316000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Payable: -1877816000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1117188000.00
6393.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1581452000.00
6393.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1337265000.00
6393.T balance_sheet (annual, 2023-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21450016000.00
6393.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -129471000.00
6393.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 690344000.00
6393.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21640273000.00
6393.T balance_sheet (annual, 2023-03-31) — Current Assets: 26481870000.00
6393.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36639000.00
6393.T balance_sheet (annual, 2023-03-31) — Current Debt: 3864657000.00
6393.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3901296000.00
6393.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10574378000.00
6393.T cash_flow (annual, 2023-03-31) — Depreciation: 1110265000.00
6393.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1110265000.00
6393.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 180014000.00
6393.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 180014000.00
6393.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4059556.00
6393.T income_statement (annual, 2023-03-31) — Diluted EPS: 337.22
6393.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1368950000.00
6393.T income_statement (annual, 2023-03-31) — EBIT: 3067623000.00
6393.T income_statement (annual, 2023-03-31) — EBITDA: 4177888000.00
6393.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 315531000.00
6393.T cash_flow (annual, 2023-03-31) — End Cash Position: 4950422000.00
6393.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -399080000.00
6393.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4642609000.00
6393.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1443850000.00
6393.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40050000.00
6393.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1532508000.00
6393.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 640874000.00
6393.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 199966000.00
6393.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10142227000.00
6393.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27224900000.00
6393.T income_statement (annual, 2023-03-31) — Gross Profit: 7044553000.00
6393.T income_statement (annual, 2023-03-31) — Interest Expense: 188513000.00
6393.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 188513000.00
6393.T income_statement (annual, 2023-03-31) — Interest Income: 42818000.00
6393.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42818000.00
6393.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -191272000.00
6393.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114074000.00
6393.T balance_sheet (annual, 2023-03-31) — Inventory: 9746317000.00
6393.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27439924000.00
6393.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1100395000.00
6393.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3230604000.00
6393.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1667095000.00
6393.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1279654000.00
6393.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 57728000.00
6393.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2125251000.00
6393.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2182979000.00
6393.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1667095000.00
6393.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1837119000.00
6393.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4672000.00
6393.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15860954000.00
6393.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2945527000.00
6393.T income_statement (annual, 2023-03-31) — Minority Interests: -902514000.00
6393.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -129471000.00
6393.T balance_sheet (annual, 2023-03-31) — Net Debt: 898643000.00
6393.T income_statement (annual, 2023-03-31) — Net Income: 1368950000.00
6393.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1368950000.00
6393.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2271464000.00
6393.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1368950000.00
6393.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1368950000.00
6393.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2879110000.00
6393.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2271464000.00
6393.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45337000.00
6393.T income_statement (annual, 2023-03-31) — Net Interest Income: -145695000.00
6393.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 89573000.00
6393.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 219001000.00
6393.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -170024000.00
6393.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145695000.00
6393.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -87344000.00
6393.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62933000.00
6393.T balance_sheet (annual, 2023-03-31) — Net PPE: 8889516000.00
6393.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1086818000.00
6393.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 389025000.00
6393.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21250050000.00
6393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1420534000.00
6393.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3631914000.00
6393.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2634295000.00
6393.T income_statement (annual, 2023-03-31) — Normalized Income: 151055123.00
6393.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 162210000.00
6393.T income_statement (annual, 2023-03-31) — Operating Income: 1129437000.00
6393.T income_statement (annual, 2023-03-31) — Operating Revenue: 28684827000.00
6393.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4027516.00
6393.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1096472000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 602667000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 199966000.00
6393.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 97792000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 575147000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
6393.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75684000.00
6393.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1056147000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Payable: 748838000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Properties: 227486000.00
6393.T balance_sheet (annual, 2023-03-31) — Other Receivables: 405589000.00
6393.T income_statement (annual, 2023-03-31) — Other Special Charges: -1485405000.00
6393.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6393.T balance_sheet (annual, 2023-03-31) — Payables: 5064730000.00
6393.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435751000.00
6393.T income_statement (annual, 2023-03-31) — Pretax Income: 2879110000.00
6393.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6393.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45337000.00
6393.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -336839000.00
6393.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1560723000.00
6393.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4000936000.00
6393.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21640273000.00
6393.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1110265000.00
6393.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 296423000.00
6393.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 296423000.00
6393.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1837119000.00
6393.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -129471000.00
6393.T income_statement (annual, 2023-03-31) — Research And Development: 437181000.00
6393.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12173132000.00
6393.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 426412000.00
6393.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 473905000.00
6393.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36006000.00
6393.T income_statement (annual, 2023-03-31) — Selling General And Administration: 676880000.00
6393.T balance_sheet (annual, 2023-03-31) — Share Issued: 4510676.00
6393.T income_statement (annual, 2023-03-31) — Special Income Charges: 1503543000.00
6393.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21450016000.00
6393.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21250050000.00
6393.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 325698123.00
6393.T income_statement (annual, 2023-03-31) — Tax Provision: 607646000.00
6393.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6393.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -672286000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Assets: 40797640000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23575267000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Debt: 6084275000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24395543000.00
6393.T income_statement (annual, 2023-03-31) — Total Expenses: 27555389000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16402097000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14315767000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5827719000.00
6393.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1129431000.00
6393.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 242119000.00
6393.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1543593000.00
6393.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1543593000.00
6393.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8150000.00
6393.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 483160.00
6393.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1169240000.00
6393.T balance_sheet (annual, 2023-03-31) — Work In Process: 1102772000.00
6393.T balance_sheet (annual, 2023-03-31) — Working Capital: 15907492000.00
6393.T income_statement (annual, 2023-03-31) — Write Off: -18138000.00
6393.T income_statement (annual, 2024-03-31) — +Operating Expense: 6218744000.00
6393.T income_statement (annual, 2024-03-31) — +Total Revenue: 29511517000.00
6393.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4437873000.00
6393.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11121614000.00
6393.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19459720000.00
6393.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3378446000.00
6393.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3527088000.00
6393.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3934367.00
6393.T income_statement (annual, 2024-03-31) — Basic EPS: 199.68
6393.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4950422000.00
6393.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9801799000.00
6393.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1896551000.00
6393.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81139000.00
6393.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4109101000.00
6393.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6205469000.00
6393.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6205469000.00
6393.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -409149000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Inventory: 863335000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 43607000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 180604000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Payable: 251081000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Receivables: -540872000.00
6393.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 831265000.00
6393.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1164772000.00
6393.T balance_sheet (annual, 2024-03-31) — Common Stock: 4109101000.00
6393.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22283980000.00
6393.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -300496000.00
6393.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 567852000.00
6393.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21913904000.00
6393.T balance_sheet (annual, 2024-03-31) — Current Assets: 28057651000.00
6393.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31359000.00
6393.T balance_sheet (annual, 2024-03-31) — Current Debt: 4267702000.00
6393.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4299061000.00
6393.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11336538000.00
6393.T cash_flow (annual, 2024-03-31) — Depreciation: 1201897000.00
6393.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1201897000.00
6393.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 186309000.00
6393.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 186309000.00
6393.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3934367.00
6393.T income_statement (annual, 2024-03-31) — Diluted EPS: 199.68
6393.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 785624000.00
6393.T income_statement (annual, 2024-03-31) — EBIT: 1632320000.00
6393.T income_statement (annual, 2024-03-31) — EBITDA: 2834217000.00
6393.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -50567000.00
6393.T cash_flow (annual, 2024-03-31) — End Cash Position: 6064627000.00
6393.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -535509000.00
6393.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3770979000.00
6393.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1336814000.00
6393.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6692000.00
6393.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12932000.00
6393.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 662331000.00
6393.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 173195000.00
6393.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11121614000.00
6393.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29354076000.00
6393.T income_statement (annual, 2024-03-31) — Gross Profit: 7597612000.00
6393.T income_statement (annual, 2024-03-31) — Interest Expense: 181663000.00
6393.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 181663000.00
6393.T income_statement (annual, 2024-03-31) — Interest Income: 87464000.00
6393.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87464000.00
6393.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -179124000.00
6393.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 166828000.00
6393.T balance_sheet (annual, 2024-03-31) — Inventory: 9287457000.00
6393.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28961069000.00
6393.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1533084000.00
6393.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3527088000.00
6393.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
6393.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1352787000.00
6393.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49780000.00
6393.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2409387000.00
6393.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2459167000.00
6393.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
6393.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1174594000.00
6393.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80661000.00
6393.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17382253000.00
6393.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3550386000.00
6393.T income_statement (annual, 2024-03-31) — Minority Interests: -182545000.00
6393.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -300496000.00
6393.T balance_sheet (annual, 2024-03-31) — Net Debt: 471620000.00
6393.T income_statement (annual, 2024-03-31) — Net Income: 785624000.00
6393.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 785624000.00
6393.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 968170000.00
6393.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 785624000.00
6393.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 785624000.00
6393.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1450657000.00
6393.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 968170000.00
6393.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64733000.00
6393.T income_statement (annual, 2024-03-31) — Net Interest Income: -94199000.00
6393.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 432289000.00
6393.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 509719000.00
6393.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -174594000.00
6393.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94199000.00
6393.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -249887000.00
6393.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38903000.00
6393.T balance_sheet (annual, 2024-03-31) — Net PPE: 9894358000.00
6393.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1823932000.00
6393.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 684313000.00
6393.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22110785000.00
6393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1001246000.00
6393.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3529341000.00
6393.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3026327000.00
6393.T income_statement (annual, 2024-03-31) — Normalized Income: 913761370.00
6393.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3233365000.00
6393.T income_statement (annual, 2024-03-31) — Operating Income: 1378868000.00
6393.T income_statement (annual, 2024-03-31) — Operating Revenue: 29511517000.00
6393.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3885729.00
6393.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1443111000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 698367000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 173195000.00
6393.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -117158000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 598091000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
6393.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121068000.00
6393.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1201968000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Payable: 432630000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Properties: 249385000.00
6393.T balance_sheet (annual, 2024-03-31) — Other Receivables: 253615000.00
6393.T income_statement (annual, 2024-03-31) — Other Special Charges: 1948000.00
6393.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6393.T balance_sheet (annual, 2024-03-31) — Payables: 5104945000.00
6393.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446072000.00
6393.T income_statement (annual, 2024-03-31) — Pretax Income: 1450657000.00
6393.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6393.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64733000.00
6393.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -282880000.00
6393.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1831818000.00
6393.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4040691000.00
6393.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21913904000.00
6393.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1201897000.00
6393.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 308236000.00
6393.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 308236000.00
6393.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1174594000.00
6393.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -300496000.00
6393.T income_statement (annual, 2024-03-31) — Research And Development: 452880000.00
6393.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12454159000.00
6393.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 715169000.00
6393.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7886000.00
6393.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 39760000.00
6393.T income_statement (annual, 2024-03-31) — Selling General And Administration: 702091000.00
6393.T balance_sheet (annual, 2024-03-31) — Share Issued: 4510676.00
6393.T income_statement (annual, 2024-03-31) — Special Income Charges: -1948000.00
6393.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22283980000.00
6393.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22110785000.00
6393.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -63972630.00
6393.T income_statement (annual, 2024-03-31) — Tax Provision: 482487000.00
6393.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6393.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -280163000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Assets: 43251631000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24693367000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Debt: 6758228000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25834366000.00
6393.T income_statement (annual, 2024-03-31) — Total Expenses: 28132648000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17417265000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15193978000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6080727000.00
6393.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1378862000.00
6393.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 234442000.00
6393.T income_statement (annual, 2024-03-31) — Total Unusual Items: -192110000.00
6393.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -192110000.00
6393.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11553000.00
6393.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 624947.00