speb/financial-data huggingface dataset:
6466.T income_statement (annual, 2024-09-30) — Interest Expense: 4720000.00
6466.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4720000.00
6466.T income_statement (annual, 2024-09-30) — Interest Income: 801000.00
6466.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 801000.00
6466.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4955000.00
6466.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 42023000.00
6466.T balance_sheet (annual, 2024-09-30) — Inventory: 1805323000.00
6466.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11339160000.00
6466.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -315056000.00
6466.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1859965000.00
6466.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
6466.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 466937000.00
6466.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 38748000.00
6466.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 130018000.00
6466.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 168766000.00
6466.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
6466.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -151637000.00
6466.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2750000.00
6466.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 605175000.00
6466.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -53000.00
6466.T income_statement (annual, 2024-09-30) — Net Income: 721832000.00
6466.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 721832000.00
6466.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 721832000.00
6466.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 721832000.00
6466.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 721832000.00
6466.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1108979000.00
6466.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 721832000.00
6466.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -20782000.00
6466.T income_statement (annual, 2024-09-30) — Net Interest Income: -3919000.00
6466.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
6466.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -181637000.00
6466.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -151637000.00
6466.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3919000.00
6466.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1003000.00
6466.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 429000.00
6466.T balance_sheet (annual, 2024-09-30) — Net PPE: 2223412000.00
6466.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -294703000.00
6466.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -30000000.00
6466.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10694994000.00
6466.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 33186000.00
6466.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 227116000.00
6466.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 778957000.00
6466.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1520812000.00
6466.T income_statement (annual, 2024-09-30) — Normalized Income: 735907014.20
6466.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1840335000.00
6466.T income_statement (annual, 2024-09-30) — Operating Income: 1027611000.00
6466.T income_statement (annual, 2024-09-30) — Operating Revenue: 11220614000.00
6466.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2342430.00
6466.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 544901000.00
6466.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 896528000.00
6466.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 285386000.00
6466.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -127403000.00
6466.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 225026000.00
6466.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 8289000.00
6466.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 70414000.00
6466.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 450085000.00
6466.T balance_sheet (annual, 2024-09-30) — Other Properties: 66727000.00
6466.T income_statement (annual, 2024-09-30) — Other Special Charges: 17957000.00
6466.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6466.T balance_sheet (annual, 2024-09-30) — Payables: 828830000.00
6466.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513294000.00
6466.T income_statement (annual, 2024-09-30) — Pretax Income: 1108979000.00
6466.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6466.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -20782000.00
6466.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
6466.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -295127000.00
6466.T balance_sheet (annual, 2024-09-30) — Raw Materials: 471372000.00
6466.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8050679000.00
6466.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 385489000.00
6466.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 42905000.00
6466.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 42905000.00
6466.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -151637000.00
6466.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -53000.00
6466.T income_statement (annual, 2024-09-30) — Research And Development: 227789000.00
6466.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 6742626000.00
6466.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
6466.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 424000.00
6466.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 186692000.00
6466.T income_statement (annual, 2024-09-30) — Selling General And Administration: 294892000.00
6466.T balance_sheet (annual, 2024-09-30) — Share Issued: 2461600.00
6466.T income_statement (annual, 2024-09-30) — Special Income Charges: -21624000.00
6466.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11029146000.00
6466.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10694994000.00
6466.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7546776.00
6466.T income_statement (annual, 2024-09-30) — Tax Provision: 387147000.00
6466.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
6466.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 686000.00
6466.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 210404000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Assets: 15090257000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11159164000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Debt: 383068000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11029146000.00
6466.T income_statement (annual, 2024-09-30) — Total Expenses: 10193003000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4061111000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4675741000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1185878000.00
6466.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1027603000.00
6466.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 394594000.00
6466.T income_statement (annual, 2024-09-30) — Total Unusual Items: -21624000.00
6466.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -21624000.00
6466.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 119795.00
6466.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 195681000.00
6466.T balance_sheet (annual, 2024-09-30) — Work In Process: 1267812000.00
6466.T balance_sheet (annual, 2024-09-30) — Working Capital: 7539280000.00
6466.T income_statement (annual, 2024-09-30) — Write Off: 3667000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 685784000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2793117000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1669131000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1900743000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 995786000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4354246000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4354246000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11220420000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9136309000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 180016000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 180016000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1943352000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 329247000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139073000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 45402000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 314124000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2793117000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2951893000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1858962000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11475436000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1900743000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 583596000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75000000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3070000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 566995000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2951895000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10906296000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16266000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 249698000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711410000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2346085.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129984000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 421386000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 268722000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 217453000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 333842000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 805516000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Payables: 767853000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244850000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6466.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 504007000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6829102000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2461600.00
6466.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11220420000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14536792000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11295420000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 255016000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11220420000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3316372000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5400481000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1373020000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82069000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 115515.00
6466.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 188532000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1215882000.00
6466.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7192957000.00
6466.T income_statement (annual, 2025-09-30) — +Operating Expense: 1944122000.00
6466.T income_statement (annual, 2025-09-30) — +Total Revenue: 10183746000.00
6466.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 492300000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 492300000.00
6466.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2150367000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2150367000.00
6466.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1669131000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1669131000.00
6466.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 24496000.00
6466.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2329789000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2329789000.00
6466.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2344729.00
6466.T income_statement (annual, 2025-09-30) — Basic EPS: 254.85
6466.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5881698000.00
6466.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 961660000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 961660000.00
6466.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3414118000.00
6466.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 338500000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 338500000.00
6466.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1739559000.00
6466.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2392771000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2392771000.00
6466.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2392771000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2392771000.00
6466.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -140390000.00
6466.T cash_flow (annual, 2025-09-30) — Change In Inventory: -431114000.00
6466.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -26411000.00
6466.T cash_flow (annual, 2025-09-30) — Change In Payable: -206894000.00
6466.T cash_flow (annual, 2025-09-30) — Change In Receivables: 74664000.00
6466.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -458083000.00
6466.T cash_flow (annual, 2025-09-30) — Changes In Cash: -3493406000.00
6466.T balance_sheet (annual, 2025-09-30) — Common Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1739559000.00
6466.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 11944055000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11944055000.00
6466.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -113000.00
6466.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 9611000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9611000.00
6466.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7643885000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Assets: 7352676000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7352676000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 42569000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42569000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Debt: 105018000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 105018000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 147587000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147587000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2568594000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2568594000.00
6466.T balance_sheet (annual, 2025-09-30) — Current Provisions: 550273000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 550273000.00
6466.T cash_flow (annual, 2025-09-30) — Depreciation: 366242000.00
6466.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 390738000.00
6466.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2344729.00
6466.T income_statement (annual, 2025-09-30) — Diluted EPS: 254.85
6466.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 597568000.00
6466.T income_statement (annual, 2025-09-30) — EBIT: 916885000.00
6466.T income_statement (annual, 2025-09-30) — EBITDA: 1307623000.00
6466.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 4479000.00
6466.T cash_flow (annual, 2025-09-30) — End Cash Position: 2392771000.00
6466.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -353851000.00
6466.T balance_sheet (annual, 2025-09-30) — Finished Goods: 132736000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132736000.00
6466.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -3386711000.00
6466.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -184908000.00
6466.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 115986000.00
6466.T balance_sheet (annual, 2025-09-30) — Goodwill: 42039000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 42039000.00
6466.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 289339000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 289339000.00
6466.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2150367000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2150367000.00
6466.T balance_sheet (annual, 2025-09-30) — Gross PPE: 5716477000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5716477000.00
6466.T income_statement (annual, 2025-09-30) — Gross Profit: 2539861000.00
6466.T income_statement (annual, 2025-09-30) — Interest Expense: 7630000.00
6466.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7630000.00
6466.T income_statement (annual, 2025-09-30) — Interest Income: 2634000.00
6466.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2634000.00
6466.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7345000.00
6466.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 59133000.00
6466.T balance_sheet (annual, 2025-09-30) — Inventory: 2236438000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2236438000.00
6466.T balance_sheet (annual, 2025-09-30) — Invested Capital: 12074073000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12074073000.00
6466.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3166962000.00
6466.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2329789000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2329789000.00
6466.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 3585461000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3585461000.00
6466.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 295931000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 295931000.00
6466.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 25000000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25000000.00
6466.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320931000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320931000.00
6466.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -109996000.00
6466.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 749839000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 749839000.00
6466.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -113000.00
6466.T income_statement (annual, 2025-09-30) — Net Income: 597568000.00
6466.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 597568000.00
6466.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 597568000.00
6466.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 597568000.00
6466.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 597568000.00
6466.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 909255000.00
6466.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 597568000.00
6466.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -25687000.00
6466.T income_statement (annual, 2025-09-30) — Net Interest Income: -4996000.00
6466.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 246437000.00
6466.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -179996000.00
6466.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -109996000.00
6466.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4996000.00
6466.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1001000.00
6466.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 265000.00
6466.T balance_sheet (annual, 2025-09-30) — Net PPE: 5716480000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5716480000.00
6466.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3387977000.00
6466.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -70000000.00
6466.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11654716000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11654716000.00
6466.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 34345000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 34345000.00
6466.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 404298000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 404298000.00
6466.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 677173000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 677173000.00
6466.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1119344000.00
6466.T income_statement (annual, 2025-09-30) — Normalized Income: 473680418.00
6466.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 27407000.00
6466.T income_statement (annual, 2025-09-30) — Operating Income: 595739000.00
6466.T income_statement (annual, 2025-09-30) — Operating Revenue: 10183746000.00
6466.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2345935.00
6466.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2345935.00
6466.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 573100000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 573100000.00
6466.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 760879000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 760879000.00
6466.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 247300000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 247300000.00
6466.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -151066000.00
6466.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 208443000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 208443000.00
6466.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 16024000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16024000.00
6466.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 76947000.00
6466.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 419769000.00
6466.T balance_sheet (annual, 2025-09-30) — Other Properties: 409906000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 409906000.00
6466.T income_statement (annual, 2025-09-30) — Other Special Charges: 14735000.00
6466.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6466.T balance_sheet (annual, 2025-09-30) — Payables: 613841000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Payables: 613841000.00
6466.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 429342000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 429342000.00
6466.T income_statement (annual, 2025-09-30) — Pretax Income: 909255000.00
6466.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6466.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6466.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -25687000.00
6466.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3388431000.00
6466.T balance_sheet (annual, 2025-09-30) — Raw Materials: 507894000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 507894000.00
6466.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7643885000.00
6466.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 390738000.00
6466.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 41719000.00
6466.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 41719000.00
6466.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -109996000.00
6466.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -113000.00
6466.T income_statement (annual, 2025-09-30) — Research And Development: 129731000.00
6466.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7199600000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7199600000.00
6466.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 246437000.00
6466.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 454000.00
6466.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 154354000.00
6466.T income_statement (annual, 2025-09-30) — Selling General And Administration: 270340000.00
6466.T balance_sheet (annual, 2025-09-30) — Share Issued: 2461600.00
6466.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2461600.00
6466.T income_statement (annual, 2025-09-30) — Special Income Charges: -14735000.00
6466.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 11944055000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11944055000.00
6466.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11654716000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11654716000.00
6466.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 64391418.00
6466.T income_statement (annual, 2025-09-30) — Tax Provision: 311687000.00
6466.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
6466.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -579739000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Assets: 15931075000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15931075000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 11969055000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11969055000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Debt: 468518000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 468518000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 11944055000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11944055000.00
6466.T income_statement (annual, 2025-09-30) — Total Expenses: 9588007000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3987020000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3987020000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8578396000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8578396000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1418426000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1418426000.00
6466.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 595732000.00
6466.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 121541000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121541000.00
6466.T income_statement (annual, 2025-09-30) — Total Unusual Items: 188279000.00
6466.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 188279000.00
6466.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 115665.00
6466.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 115665.00
6466.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 188646000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 188646000.00
6466.T balance_sheet (annual, 2025-09-30) — Work In Process: 1595808000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1595808000.00
6466.T balance_sheet (annual, 2025-09-30) — Working Capital: 4784082000.00
6466.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4784082000.00
6466.T income_statement (annual, 2025-09-30) — Write Off: 0.00
6466.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2345872.00
6466.T income_statement (quarterly, 2025-12-31) — Basic EPS: 123.78
6466.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2345872.00
6466.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 123.78
6466.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 720755000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2862161000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1669131000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3000135000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 927973000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2837276000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2837276000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1739559000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12989931000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8003075000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 75000000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2597089000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 612143000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 154579000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 38676000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 292913000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2862161000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5668081000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2211739000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13064931000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3000135000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3585461000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6466.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 714664000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5668083000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12697018000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26544000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 645673000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 685142000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2345785.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91899000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 577755000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254237000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210951000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283867000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 439983000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Payables: 1045998000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286193000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6466.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 552806000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7761396000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2461600.00
6466.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12989931000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12697018000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17201702000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12989931000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 75000000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12989931000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4211771000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9198626000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1614682000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 325243000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 115815.00
6466.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 188778000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1504354000.00
6466.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5405986000.00
6467.T income_statement (annual, 2022-03-31) — +Operating Expense: 2123038000.00
6467.T income_statement (annual, 2022-03-31) — +Total Revenue: 12301330000.00
6467.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1008015000.00
6467.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2319862000.00
6467.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13938299000.00
6467.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1192857000.00
6467.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37651000.00
6467.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9051234.00
6467.T income_statement (annual, 2022-03-31) — Basic EPS: -68.43
6467.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3144084000.00
6467.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5473999000.00
6467.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -575100000.00
6467.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 324831000.00
6467.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4056482000.00
6467.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4056482000.00
6467.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82661000.00
6467.T cash_flow (annual, 2022-03-31) — Change In Inventory: -186307000.00
6467.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -60876000.00
6467.T cash_flow (annual, 2022-03-31) — Change In Payable: -273535000.00
6467.T cash_flow (annual, 2022-03-31) — Change In Receivables: 132430000.00
6467.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -340504000.00
6467.T cash_flow (annual, 2022-03-31) — Changes In Cash: 617138000.00
6467.T balance_sheet (annual, 2022-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10363520000.00
6467.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129036000.00
6467.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9961059000.00
6467.T balance_sheet (annual, 2022-03-31) — Current Assets: 9180580000.00
6467.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 279697000.00
6467.T balance_sheet (annual, 2022-03-31) — Current Debt: 1189722000.00
6467.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1469419000.00
6467.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3250055000.00
6467.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 311245000.00
6467.T cash_flow (annual, 2022-03-31) — Depreciation: 784236000.00
6467.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 784236000.00
6467.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9051234.00
6467.T income_statement (annual, 2022-03-31) — Diluted EPS: -68.43
6467.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -619352000.00
6467.T income_statement (annual, 2022-03-31) — EBIT: -469627000.00
6467.T income_statement (annual, 2022-03-31) — EBITDA: 314609000.00
6467.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6710000.00
6467.T cash_flow (annual, 2022-03-31) — End Cash Position: 3767933000.00
6467.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 504362000.00
6467.T balance_sheet (annual, 2022-03-31) — Finished Goods: 613441000.00
6467.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 124348000.00
6467.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1721000.00
6467.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 561338000.00
6467.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2319862000.00
6467.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18992992000.00
6467.T income_statement (annual, 2022-03-31) — Gross Profit: 2340271000.00
6467.T income_statement (annual, 2022-03-31) — Interest Expense: 9524000.00
6467.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9524000.00
6467.T income_statement (annual, 2022-03-31) — Interest Income: 3387000.00
6467.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3387000.00
6467.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9670000.00
6467.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3793000.00
6467.T balance_sheet (annual, 2022-03-31) — Inventory: 1986085000.00
6467.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12097751000.00
6467.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -586672000.00
6467.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37651000.00
6467.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
6467.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1812291000.00
6467.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45134000.00
6467.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 544509000.00
6467.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 589643000.00
6467.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
6467.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -857029000.00
6467.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11145019000.00
6467.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1076033000.00
6467.T income_statement (annual, 2022-03-31) — Minority Interests: 64439000.00
6467.T income_statement (annual, 2022-03-31) — Net Income: -619352000.00
6467.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -619352000.00
6467.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -683791000.00
6467.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -619352000.00
6467.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -619352000.00
6467.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -479151000.00
6467.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -683792000.00
6467.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -121528000.00
6467.T income_statement (annual, 2022-03-31) — Net Interest Income: -6137000.00
6467.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13950000.00
6467.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 372971000.00
6467.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57029000.00
6467.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6137000.00
6467.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6467.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3189000.00
6467.T balance_sheet (annual, 2022-03-31) — Net PPE: 5054693000.00
6467.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -448005000.00
6467.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 430000000.00
6467.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9802182000.00
6467.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56951000.00
6467.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 308000.00
6467.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47803000.00
6467.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1055289000.00
6467.T income_statement (annual, 2022-03-31) — Normalized Income: -50509760.00
6467.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 699448000.00
6467.T income_statement (annual, 2022-03-31) — Operating Income: 217233000.00
6467.T income_statement (annual, 2022-03-31) — Operating Revenue: 12301330000.00
6467.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9051234.00
6467.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 818151000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 550404000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 561338000.00
6467.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 92337000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124904000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6467.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34484000.00
6467.T balance_sheet (annual, 2022-03-31) — Other Properties: 432647000.00
6467.T income_statement (annual, 2022-03-31) — Other Special Charges: -4966000.00
6467.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6467.T balance_sheet (annual, 2022-03-31) — Payables: 1073709000.00
6467.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156523000.00
6467.T income_statement (annual, 2022-03-31) — Pretax Income: -479151000.00
6467.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6467.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -121528000.00
6467.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -314163000.00
6467.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -453572000.00
6467.T balance_sheet (annual, 2022-03-31) — Raw Materials: 629010000.00
6467.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9961059000.00
6467.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 784236000.00
6467.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -857029000.00
6467.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7361675000.00
6467.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300213000.00
6467.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5567000.00
6467.T balance_sheet (annual, 2022-03-31) — Share Issued: 9053300.00
6467.T income_statement (annual, 2022-03-31) — Special Income Charges: -739017000.00
6467.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10363520000.00
6467.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9802182000.00
6467.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -171837760.00
6467.T income_statement (annual, 2022-03-31) — Tax Provision: 204640000.00
6467.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6467.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -116126000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Assets: 15327365000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10908029000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Debt: 2059062000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11439553000.00
6467.T income_statement (annual, 2022-03-31) — Total Expenses: 12084097000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3887812000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6146782000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 637757000.00
6467.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 217232000.00
6467.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 65694000.00
6467.T income_statement (annual, 2022-03-31) — Total Unusual Items: -740680000.00
6467.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -740680000.00
6467.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2066.00
6467.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1236000.00
6467.T balance_sheet (annual, 2022-03-31) — Work In Process: 743634000.00
6467.T balance_sheet (annual, 2022-03-31) — Working Capital: 5930525000.00
6467.T income_statement (annual, 2022-03-31) — Write Off: 743983000.00
6467.T income_statement (annual, 2023-03-31) — +Operating Expense: 2188718000.00
6467.T income_statement (annual, 2023-03-31) — +Total Revenue: 10847609000.00