speb/financial-data huggingface dataset:
6543.T income_statement (annual, 2025-02-28) — Pretax Income: 383602000.00
6543.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6543.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -75329000.00
6543.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3227000.00
6543.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -22500000.00
6543.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -20518000.00
6543.T balance_sheet (annual, 2025-02-28) — Raw Materials: 11973000.00
6543.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4138638000.00
6543.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 121103000.00
6543.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -104226000.00
6543.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -104226000.00
6543.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2946884000.00
6543.T cash_flow (annual, 2025-02-28) — Sale Of Business: 3750000.00
6543.T balance_sheet (annual, 2025-02-28) — Share Issued: 4070080.00
6543.T income_statement (annual, 2025-02-28) — Special Income Charges: 3588000.00
6543.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3436499000.00
6543.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3058988000.00
6543.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -6942950.00
6543.T income_statement (annual, 2025-02-28) — Tax Provision: 134078000.00
6543.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
6543.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3659000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Assets: 4914557000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3684170000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Debt: 311655000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3436499000.00
6543.T income_statement (annual, 2025-02-28) — Total Expenses: 5139782000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1478058000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2444112000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 627298000.00
6543.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 393868000.00
6543.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 115364000.00
6543.T income_statement (annual, 2025-02-28) — Total Unusual Items: -19837000.00
6543.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -19837000.00
6543.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 163982000.00
6543.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 256148.00
6543.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 161190000.00
6543.T balance_sheet (annual, 2025-02-28) — Working Capital: 1619683000.00
6543.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3813280.00
6543.T income_statement (quarterly, 2025-05-31) — Basic EPS: 27.56
6543.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3856661.00
6543.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 27.25
6543.T income_statement (annual, 2026-02-28) — +Operating Expense: 1215019000.00
6543.T income_statement (annual, 2026-02-28) — +Total Revenue: 6481269000.00
6543.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 474650000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 474650000.00
6543.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 726975000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 726975000.00
6543.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 326568000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 326568000.00
6543.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 15559000.00
6543.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 278993000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 278993000.00
6543.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3850163.00
6543.T income_statement (annual, 2026-02-28) — Basic EPS: 172.06
6543.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1716326000.00
6543.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 659541000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 659541000.00
6543.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -36529000.00
6543.T balance_sheet (annual, 2026-02-28) — Capital Stock: 369081000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 369081000.00
6543.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2590516000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2590516000.00
6543.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2590516000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2590516000.00
6543.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -158798000.00
6543.T cash_flow (annual, 2026-02-28) — Change In Inventory: -34165000.00
6543.T cash_flow (annual, 2026-02-28) — Change In Payable: 128473000.00
6543.T cash_flow (annual, 2026-02-28) — Change In Receivables: -147501000.00
6543.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -44646000.00
6543.T cash_flow (annual, 2026-02-28) — Changes In Cash: 871189000.00
6543.T balance_sheet (annual, 2026-02-28) — Common Stock: 369081000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 369081000.00
6543.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4003125000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4003125000.00
6543.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 43956000.00
6543.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -63817000.00
6543.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4780531000.00
6543.T balance_sheet (annual, 2026-02-28) — Current Assets: 3509215000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3509215000.00
6543.T balance_sheet (annual, 2026-02-28) — Current Debt: 52751000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 52751000.00
6543.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 52751000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 52751000.00
6543.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1239555000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1239555000.00
6543.T cash_flow (annual, 2026-02-28) — Depreciation: 128738000.00
6543.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 144297000.00
6543.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3904397.00
6543.T income_statement (annual, 2026-02-28) — Diluted EPS: 169.67
6543.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 662459000.00
6543.T cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 653142000.00
6543.T income_statement (annual, 2026-02-28) — EBIT: 1059082000.00
6543.T income_statement (annual, 2026-02-28) — EBITDA: 1203379000.00
6543.T cash_flow (annual, 2026-02-28) — End Cash Position: 2587516000.00
6543.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -178659000.00
6543.T balance_sheet (annual, 2026-02-28) — Finished Goods: 122616000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 122616000.00
6543.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 398698000.00
6543.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -555997000.00
6543.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 22282000.00
6543.T balance_sheet (annual, 2026-02-28) — Goodwill: 59643000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 59643000.00
6543.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 282089000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 282089000.00
6543.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 726975000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 726975000.00
6543.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1608069000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1608069000.00
6543.T income_statement (annual, 2026-02-28) — Gross Profit: 1700738000.00
6543.T income_statement (annual, 2026-02-28) — Interest Expense: 2888000.00
6543.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2888000.00
6543.T income_statement (annual, 2026-02-28) — Interest Income: 1825000.00
6543.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1825000.00
6543.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5575000.00
6543.T balance_sheet (annual, 2026-02-28) — Inventory: 130108000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Inventory: 130108000.00
6543.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4212713000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4212713000.00
6543.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 614621000.00
6543.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 278993000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 278993000.00
6543.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 43956000.00
6543.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 937212000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 937212000.00
6543.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 156837000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 156837000.00
6543.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 156837000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 156837000.00
6543.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 0.00
6543.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 0.00
6543.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 3819000.00
6543.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -19861000.00
6543.T income_statement (annual, 2026-02-28) — Net Income: 662459000.00
6543.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 662459000.00
6543.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 662459000.00
6543.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 662459000.00
6543.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 662459000.00
6543.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1056194000.00
6543.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 662459000.00
6543.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -20629000.00
6543.T income_statement (annual, 2026-02-28) — Net Interest Income: -1063000.00
6543.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1063000.00
6543.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -5811000.00
6543.T balance_sheet (annual, 2026-02-28) — Net PPE: 1608070000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1608070000.00
6543.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -15900000.00
6543.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3721036000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3721036000.00
6543.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4537000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4537000.00
6543.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 52500000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 52500000.00
6543.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 138782000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 138782000.00
6543.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 645201000.00
6543.T income_statement (annual, 2026-02-28) — Normalized Income: 312481394.00
6543.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 435227000.00
6543.T income_statement (annual, 2026-02-28) — Operating Income: 485719000.00
6543.T income_statement (annual, 2026-02-28) — Operating Revenue: 6481269000.00
6543.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3944462.00
6543.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3944462.00
6543.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 61616000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 61616000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 349617000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 349617000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 222446000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 222446000.00
6543.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -3964000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 71877000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 71877000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
6543.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2361000.00
6543.T balance_sheet (annual, 2026-02-28) — Other Properties: 11316000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 11316000.00
6543.T income_statement (annual, 2026-02-28) — Other Special Charges: -3283000.00
6543.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6543.T balance_sheet (annual, 2026-02-28) — Payables: 837187000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Payables: 837187000.00
6543.T income_statement (annual, 2026-02-28) — Pretax Income: 1056194000.00
6543.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6543.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6543.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -20629000.00
6543.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -15900000.00
6543.T balance_sheet (annual, 2026-02-28) — Raw Materials: 7492000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 7492000.00
6543.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4780531000.00
6543.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 144297000.00
6543.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -63817000.00
6543.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3452656000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3452656000.00
6543.T cash_flow (annual, 2026-02-28) — Sale Of Business: 3819000.00
6543.T balance_sheet (annual, 2026-02-28) — Share Issued: 4178080.00
6543.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4178080.00
6543.T income_statement (annual, 2026-02-28) — Special Income Charges: 3283000.00
6543.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4003125000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4003125000.00
6543.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3721036000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3721036000.00
6543.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 208200394.00
6543.T income_statement (annual, 2026-02-28) — Tax Provision: 393735000.00
6543.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
6543.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3128000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Assets: 5754784000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5754784000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4159962000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4159962000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Debt: 209588000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 209588000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4003125000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4003125000.00
6543.T income_statement (annual, 2026-02-28) — Total Expenses: 5995550000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1751659000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1751659000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2245566000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2245566000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 512104000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 512104000.00
6543.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 485718000.00
6543.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 362537000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 362537000.00
6543.T income_statement (annual, 2026-02-28) — Total Unusual Items: 558178000.00
6543.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 558178000.00
6543.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 163982000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 163982000.00
6543.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 233618.00
6543.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 233618.00
6543.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 147018000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 147018000.00
6543.T balance_sheet (annual, 2026-02-28) — Working Capital: 2269660000.00
6543.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2269660000.00
6543.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3944462.00
6543.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.48
6543.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3944462.00
6543.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.48
6544.T income_statement (annual, 2022-03-31) — +Operating Expense: 7384722000.00
6544.T income_statement (annual, 2022-03-31) — +Total Revenue: 29751566000.00
6544.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1001125000.00
6544.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4154617000.00
6544.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2678551000.00
6544.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2657803000.00
6544.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 196609000.00
6544.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118310000.00
6544.T income_statement (annual, 2022-03-31) — Basic Average Shares: 177476662.00
6544.T income_statement (annual, 2022-03-31) — Basic EPS: 15.37
6544.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1660207000.00
6544.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5615885000.00
6544.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2694713000.00
6544.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2480044000.00
6544.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2179838000.00
6544.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2179838000.00
6544.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1062885000.00
6544.T cash_flow (annual, 2022-03-31) — Change In Inventory: -320920000.00
6544.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 69671000.00
6544.T cash_flow (annual, 2022-03-31) — Change In Payable: 89923000.00
6544.T cash_flow (annual, 2022-03-31) — Change In Receivables: -512056000.00
6544.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -618087000.00
6544.T cash_flow (annual, 2022-03-31) — Changes In Cash: 491918000.00
6544.T balance_sheet (annual, 2022-03-31) — Common Stock: 2480044000.00
6544.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1062885000.00
6544.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11661796000.00
6544.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 31052000.00
6544.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30094000.00
6544.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1436732000.00
6544.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18253752000.00
6544.T balance_sheet (annual, 2022-03-31) — Current Assets: 9822968000.00
6544.T balance_sheet (annual, 2022-03-31) — Current Debt: 4008312000.00
6544.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4008312000.00
6544.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8706167000.00
6544.T cash_flow (annual, 2022-03-31) — Depreciation: 927168000.00
6544.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1123777000.00
6544.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 178735693.00
6544.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.26
6544.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2726613000.00
6544.T income_statement (annual, 2022-03-31) — EBIT: 4246187000.00
6544.T income_statement (annual, 2022-03-31) — EBITDA: 5369964000.00
6544.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9811000.00
6544.T cash_flow (annual, 2022-03-31) — End Cash Position: 2161938000.00
6544.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 765202000.00
6544.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 311104000.00
6544.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2940000.00
6544.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8548000.00
6544.T balance_sheet (annual, 2022-03-31) — Goodwill: 2547248000.00
6544.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4307710000.00
6544.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4154617000.00
6544.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12789288000.00
6544.T income_statement (annual, 2022-03-31) — Gross Profit: 11497813000.00
6544.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6544.T income_statement (annual, 2022-03-31) — Interest Expense: 15225000.00
6544.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15225000.00
6544.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16783000.00
6544.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 900000.00
6544.T balance_sheet (annual, 2022-03-31) — Inventory: 2522511000.00
6544.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18958291000.00
6544.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3279101000.00
6544.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118310000.00
6544.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 31052000.00
6544.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4701356000.00
6544.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 829019000.00
6544.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3288183000.00
6544.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3288183000.00
6544.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4701356000.00
6544.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1967819000.00
6544.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 416033000.00
6544.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4639572000.00
6544.T balance_sheet (annual, 2022-03-31) — Minority Interest: 94302000.00
6544.T income_statement (annual, 2022-03-31) — Minority Interests: -57947000.00
6544.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -799265000.00
6544.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 958000.00
6544.T balance_sheet (annual, 2022-03-31) — Net Debt: 5116657000.00
6544.T income_statement (annual, 2022-03-31) — Net Income: 2726613000.00
6544.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2726613000.00
6544.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2784561000.00
6544.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2726613000.00
6544.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2726613000.00
6544.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4230962000.00
6544.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2784561000.00
6544.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1117071000.00
6544.T income_statement (annual, 2022-03-31) — Net Interest Income: -15225000.00
6544.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 246856000.00
6544.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2271871000.00
6544.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2733537000.00
6544.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15225000.00
6544.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -444742000.00
6544.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31979000.00
6544.T balance_sheet (annual, 2022-03-31) — Net PPE: 10110737000.00
6544.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1577642000.00
6544.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -461666000.00
6544.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7354086000.00
6544.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 809313000.00
6544.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096189000.00
6544.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5250791000.00
6544.T income_statement (annual, 2022-03-31) — Normalized Income: 2648197166.00
6544.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3005817000.00
6544.T income_statement (annual, 2022-03-31) — Operating Income: 4113091000.00
6544.T income_statement (annual, 2022-03-31) — Operating Revenue: 29751566000.00
6544.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 177469570.00
6544.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 966002000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 814366000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1760462000.00
6544.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -110946000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 169758000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76126000.00
6544.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22867000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Payable: 901865000.00
6544.T balance_sheet (annual, 2022-03-31) — Other Properties: 268080000.00
6544.T income_statement (annual, 2022-03-31) — Other Special Charges: -119173000.00
6544.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6544.T balance_sheet (annual, 2022-03-31) — Payables: 3195589000.00
6544.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 687900000.00
6544.T income_statement (annual, 2022-03-31) — Pretax Income: 4230962000.00
6544.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6544.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -799265000.00
6544.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1117071000.00
6544.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3204000.00
6544.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1577642000.00
6544.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2434260000.00
6544.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18253752000.00
6544.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1123777000.00
6544.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1967819000.00
6544.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30094000.00
6544.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6678340000.00
6544.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 250060000.00
6544.T balance_sheet (annual, 2022-03-31) — Share Issued: 177507200.00
6544.T income_statement (annual, 2022-03-31) — Special Income Charges: 119173000.00
6544.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11661796000.00
6544.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7354086000.00
6544.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40757166.00
6544.T income_statement (annual, 2022-03-31) — Tax Provision: 1446401000.00
6544.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6544.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1598398000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Assets: 25338796000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14949979000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Debt: 7296495000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11756098000.00
6544.T income_statement (annual, 2022-03-31) — Total Expenses: 25638474000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13582698000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15515828000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4876531000.00
6544.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4113091000.00
6544.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1292599000.00
6544.T income_statement (annual, 2022-03-31) — Total Unusual Items: 119173000.00
6544.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 119173000.00
6544.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 37630.00
6544.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 30303000.00
6544.T balance_sheet (annual, 2022-03-31) — Work In Process: 88251000.00
6544.T balance_sheet (annual, 2022-03-31) — Working Capital: 1116801000.00
6544.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6544.T income_statement (annual, 2023-03-31) — +Operating Expense: 8263012000.00
6544.T income_statement (annual, 2023-03-31) — +Total Revenue: 34907002000.00
6544.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1331046000.00
6544.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4865280000.00
6544.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3533529000.00
6544.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2576830000.00
6544.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 266690000.00
6544.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 144914000.00
6544.T income_statement (annual, 2023-03-31) — Basic Average Shares: 177796066.00
6544.T income_statement (annual, 2023-03-31) — Basic EPS: 17.74
6544.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2161938000.00
6544.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6490885000.00
6544.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3505053000.00
6544.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2493058000.00
6544.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2034193000.00
6544.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2034193000.00
6544.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1242286000.00
6544.T cash_flow (annual, 2023-03-31) — Change In Inventory: -535217000.00
6544.T cash_flow (annual, 2023-03-31) — Change In Payable: 149551000.00
6544.T cash_flow (annual, 2023-03-31) — Change In Receivables: -580204000.00
6544.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -776613000.00
6544.T cash_flow (annual, 2023-03-31) — Changes In Cash: -210004000.00
6544.T balance_sheet (annual, 2023-03-31) — Common Stock: 2493058000.00
6544.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1242286000.00
6544.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13513716000.00
6544.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26028000.00
6544.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -76000.00
6544.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 566068000.00
6544.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21633343000.00
6544.T balance_sheet (annual, 2023-03-31) — Current Assets: 10972042000.00
6544.T balance_sheet (annual, 2023-03-31) — Current Debt: 5961515000.00
6544.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5961515000.00
6544.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11838076000.00
6544.T cash_flow (annual, 2023-03-31) — Depreciation: 1207871000.00
6544.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1474561000.00
6544.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 178707169.00
6544.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.65
6544.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3153288000.00
6544.T income_statement (annual, 2023-03-31) — EBIT: 5128524000.00
6544.T income_statement (annual, 2023-03-31) — EBITDA: 6603085000.00
6544.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3484000.00
6544.T cash_flow (annual, 2023-03-31) — End Cash Position: 1955417000.00
6544.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -954298000.00
6544.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 748508000.00
6544.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1777000.00
6544.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -16786000.00
6544.T balance_sheet (annual, 2023-03-31) — Goodwill: 2352242000.00
6544.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4495232000.00
6544.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4865280000.00
6544.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15794910000.00
6544.T income_statement (annual, 2023-03-31) — Gross Profit: 13273658000.00
6544.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 13123000.00
6544.T income_statement (annual, 2023-03-31) — Interest Expense: 21033000.00
6544.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21033000.00
6544.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18442000.00
6544.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3861000.00
6544.T balance_sheet (annual, 2023-03-31) — Inventory: 3058734000.00
6544.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21240248000.00
6544.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3509267000.00
6544.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 144914000.00
6544.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26028000.00
6544.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6544.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1543467000.00
6544.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1765017000.00
6544.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1765017000.00
6544.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6544.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1935118000.00
6544.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 428030000.00
6544.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6536653000.00
6544.T balance_sheet (annual, 2023-03-31) — Minority Interest: 164905000.00
6544.T income_statement (annual, 2023-03-31) — Minority Interests: -38045000.00
6544.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -65666000.00
6544.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25952000.00
6544.T balance_sheet (annual, 2023-03-31) — Net Debt: 5692339000.00
6544.T income_statement (annual, 2023-03-31) — Net Income: 3153288000.00
6544.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3153288000.00
6544.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3191334000.00
6544.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3153288000.00
6544.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3153288000.00
6544.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5107491000.00
6544.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3191334000.00
6544.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -847615000.00
6544.T income_statement (annual, 2023-03-31) — Net Interest Income: -21033000.00
6544.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 133870000.00
6544.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 392655000.00
6544.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1935118000.00
6544.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21033000.00
6544.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -130619000.00
6544.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -72418000.00
6544.T balance_sheet (annual, 2023-03-31) — Net PPE: 12261381000.00
6544.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2657438000.00
6544.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2327773000.00
6544.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9018484000.00
6544.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 986170000.00
6544.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1211296000.00
6544.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6531667000.00
6544.T income_statement (annual, 2023-03-31) — Normalized Income: 3108651750.00
6544.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4253561000.00
6544.T income_statement (annual, 2023-03-31) — Operating Income: 5010646000.00
6544.T income_statement (annual, 2023-03-31) — Operating Revenue: 34907002000.00
6544.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 178116762.00
6544.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1013835000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 993946000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2142990000.00
6544.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -58551000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142409000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 81108000.00
6544.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57229000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Payable: 1105069000.00
6544.T balance_sheet (annual, 2023-03-31) — Other Properties: 657837000.00
6544.T income_statement (annual, 2023-03-31) — Other Special Charges: -90986000.00
6544.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6544.T balance_sheet (annual, 2023-03-31) — Payables: 4082869000.00
6544.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799746000.00
6544.T income_statement (annual, 2023-03-31) — Pretax Income: 5107491000.00
6544.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6544.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -65666000.00
6544.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -847615000.00
6544.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26205000.00
6544.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2657438000.00
6544.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2964343000.00
6544.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21633343000.00
6544.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1474561000.00
6544.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1935118000.00
6544.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -76000.00
6544.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6544.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8589342000.00
6544.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 133870000.00
6544.T balance_sheet (annual, 2023-03-31) — Share Issued: 178134400.00
6544.T income_statement (annual, 2023-03-31) — Special Income Charges: 71418000.00
6544.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13513716000.00
6544.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9018484000.00
6544.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26781750.00
6544.T income_statement (annual, 2023-03-31) — Tax Provision: 1916157000.00
6544.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6544.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1463737000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Assets: 29002148000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15278733000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Debt: 7726532000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13678621000.00
6544.T income_statement (annual, 2023-03-31) — Total Expenses: 29896355000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15323527000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18030106000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3485451000.00
6544.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5010646000.00
6544.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1646754000.00
6544.T income_statement (annual, 2023-03-31) — Total Unusual Items: 71418000.00
6544.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 71418000.00
6544.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17638.00
6544.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13579000.00
6544.T balance_sheet (annual, 2023-03-31) — Work In Process: 94391000.00
6544.T balance_sheet (annual, 2023-03-31) — Working Capital: -866034000.00
6544.T income_statement (annual, 2023-03-31) — Write Off: 6445000.00
6544.T income_statement (annual, 2024-03-31) — +Operating Expense: 9131000000.00
6544.T income_statement (annual, 2024-03-31) — +Total Revenue: 42216000000.00
6544.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1616000000.00
6544.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6439000000.00
6544.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4516000000.00
6544.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2576000000.00
6544.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 269000000.00
6544.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000000.00
6544.T income_statement (annual, 2024-03-31) — Basic Average Shares: 178101676.00
6544.T income_statement (annual, 2024-03-31) — Basic EPS: 25.36
6544.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1955000000.00
6544.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7706000000.00
6544.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2628000000.00
6544.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2493000000.00
6544.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2184000000.00
6544.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2184000000.00
6544.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1513000000.00
6544.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1333000000.00
6544.T cash_flow (annual, 2024-03-31) — Change In Payable: 473000000.00
6544.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1170000000.00
6544.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1806000000.00
6544.T cash_flow (annual, 2024-03-31) — Changes In Cash: -90000000.00
6544.T balance_sheet (annual, 2024-03-31) — Common Stock: 2493000000.00
6544.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1513000000.00
6544.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16535000000.00
6544.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6544.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6544.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 617000000.00
6544.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26263000000.00
6544.T balance_sheet (annual, 2024-03-31) — Current Assets: 13575000000.00
6544.T balance_sheet (annual, 2024-03-31) — Current Debt: 5809000000.00
6544.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5809000000.00
6544.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12974000000.00
6544.T cash_flow (annual, 2024-03-31) — Depreciation: 1403000000.00
6544.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1672000000.00
6544.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 178736117.00
6544.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.27
6544.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4515000000.00
6544.T income_statement (annual, 2024-03-31) — EBIT: 6865000000.00
6544.T income_statement (annual, 2024-03-31) — EBITDA: 8537000000.00
6544.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
6544.T cash_flow (annual, 2024-03-31) — End Cash Position: 1875000000.00
6544.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2529000000.00
6544.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2652000000.00
6544.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11280000.00
6544.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6544.T balance_sheet (annual, 2024-03-31) — Goodwill: 2093000000.00
6544.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4424000000.00
6544.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6439000000.00
6544.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17743000000.00
6544.T income_statement (annual, 2024-03-31) — Gross Profit: 15952000000.00
6544.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 14000000.00
6544.T income_statement (annual, 2024-03-31) — Interest Expense: 22000000.00
6544.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000000.00
6544.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
6544.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
6544.T balance_sheet (annual, 2024-03-31) — Inventory: 4407000000.00
6544.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23247000000.00
6544.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2841000000.00
6544.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000000.00