speb/financial-data huggingface dataset:
6342.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 942845000.00
6342.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2745125000.00
6342.T balance_sheet (annual, 2022-03-31) — Current Provisions: 84743000.00
6342.T cash_flow (annual, 2022-03-31) — Depreciation: 99134000.00
6342.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99134000.00
6342.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1387000.00
6342.T income_statement (annual, 2022-03-31) — Diluted EPS: 161.08
6342.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 223415000.00
6342.T income_statement (annual, 2022-03-31) — EBIT: 280866000.00
6342.T income_statement (annual, 2022-03-31) — EBITDA: 380000000.00
6342.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000.00
6342.T cash_flow (annual, 2022-03-31) — End Cash Position: 3885695000.00
6342.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -76840000.00
6342.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -478537000.00
6342.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5458000.00
6342.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26467000.00
6342.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1030045000.00
6342.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3372708000.00
6342.T income_statement (annual, 2022-03-31) — Gross Profit: 892491000.00
6342.T income_statement (annual, 2022-03-31) — Interest Expense: 3334000.00
6342.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3334000.00
6342.T income_statement (annual, 2022-03-31) — Interest Income: 51000.00
6342.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51000.00
6342.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3321000.00
6342.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2950000.00
6342.T balance_sheet (annual, 2022-03-31) — Inventory: 601980000.00
6342.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6391728000.00
6342.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 68292000.00
6342.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48905000.00
6342.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 26055000.00
6342.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 212000000.00
6342.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 238055000.00
6342.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6342.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 940092000.00
6342.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -194000.00
6342.T income_statement (annual, 2022-03-31) — Net Income: 223415000.00
6342.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 223415000.00
6342.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 223415000.00
6342.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 223415000.00
6342.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 223415000.00
6342.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 277532000.00
6342.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 223415000.00
6342.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6342.T income_statement (annual, 2022-03-31) — Net Interest Income: -3283000.00
6342.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 83571000.00
6342.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6342.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6342.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3283000.00
6342.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6342.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6342.T balance_sheet (annual, 2022-03-31) — Net PPE: 1301463000.00
6342.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15278000.00
6342.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5225261000.00
6342.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 86435000.00
6342.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267551000.00
6342.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 380342000.00
6342.T income_statement (annual, 2022-03-31) — Normalized Income: 223690310.00
6342.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -463259000.00
6342.T income_statement (annual, 2022-03-31) — Operating Income: 185798000.00
6342.T income_statement (annual, 2022-03-31) — Operating Revenue: 4938246000.00
6342.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1391556.00
6342.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 221502000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56498000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26467000.00
6342.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -89966000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 279164000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6342.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 92460000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Properties: 218670000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Receivables: 824674000.00
6342.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
6342.T income_statement (annual, 2022-03-31) — Other Special Charges: -5116000.00
6342.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Payables: 1097126000.00
6342.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67205000.00
6342.T income_statement (annual, 2022-03-31) — Pretax Income: 277532000.00
6342.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6342.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6342.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -126477000.00
6342.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15278000.00
6342.T balance_sheet (annual, 2022-03-31) — Raw Materials: 330026000.00
6342.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4045755000.00
6342.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99134000.00
6342.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6342.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -194000.00
6342.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4519268000.00
6342.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 210048000.00
6342.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6342.T balance_sheet (annual, 2022-03-31) — Share Issued: 1500000.00
6342.T income_statement (annual, 2022-03-31) — Special Income Charges: 5116000.00
6342.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 30390000.00
6342.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5251728000.00
6342.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5225261000.00
6342.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66690.00
6342.T income_statement (annual, 2022-03-31) — Tax Provision: 54117000.00
6342.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6342.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42899000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Assets: 8588897000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5463728000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Debt: 1180900000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5251728000.00
6342.T income_statement (annual, 2022-03-31) — Total Expenses: 4752448000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3337169000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1655999000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 592044000.00
6342.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 185797000.00
6342.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 47171000.00
6342.T income_statement (annual, 2022-03-31) — Total Unusual Items: -342000.00
6342.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -342000.00
6342.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 108444.00
6342.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 142211000.00
6342.T balance_sheet (annual, 2022-03-31) — Work In Process: 271954000.00
6342.T balance_sheet (annual, 2022-03-31) — Working Capital: 4187771000.00
6342.T income_statement (annual, 2023-03-31) — +Operating Expense: 847030000.00
6342.T income_statement (annual, 2023-03-31) — +Total Revenue: 6437776000.00
6342.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1532996000.00
6342.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1063376000.00
6342.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2102367000.00
6342.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 114957000.00
6342.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 259779000.00
6342.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1394151.00
6342.T income_statement (annual, 2023-03-31) — Basic EPS: 490.11
6342.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3885695000.00
6342.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1533376000.00
6342.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22780000.00
6342.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37640000.00
6342.T balance_sheet (annual, 2023-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3805686000.00
6342.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5105686000.00
6342.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -83222000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Inventory: -254232000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 238091000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 66729000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Payable: 483041000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4371000.00
6342.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 622101000.00
6342.T cash_flow (annual, 2023-03-31) — Changes In Cash: 486985000.00
6342.T balance_sheet (annual, 2023-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5844863000.00
6342.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -36305000.00
6342.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6342.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4847941000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Assets: 7879866000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16242000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Debt: 1012000000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1028242000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3659496000.00
6342.T balance_sheet (annual, 2023-03-31) — Current Provisions: 100933000.00
6342.T cash_flow (annual, 2023-03-31) — Depreciation: 94784000.00
6342.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94784000.00
6342.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1394151.00
6342.T income_statement (annual, 2023-03-31) — Diluted EPS: 490.11
6342.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 683291000.00
6342.T income_statement (annual, 2023-03-31) — EBIT: 772124000.00
6342.T income_statement (annual, 2023-03-31) — EBITDA: 866908000.00
6342.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000.00
6342.T cash_flow (annual, 2023-03-31) — End Cash Position: 4372686000.00
6342.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -164641000.00
6342.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1415943000.00
6342.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -110000.00
6342.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20370000.00
6342.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1063376000.00
6342.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3358454000.00
6342.T income_statement (annual, 2023-03-31) — Gross Profit: 1589834000.00
6342.T income_statement (annual, 2023-03-31) — Interest Expense: 3034000.00
6342.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3034000.00
6342.T income_statement (annual, 2023-03-31) — Interest Income: 236000.00
6342.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 236000.00
6342.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3042000.00
6342.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3431000.00
6342.T balance_sheet (annual, 2023-03-31) — Inventory: 856213000.00
6342.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6956863000.00
6342.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -787097000.00
6342.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 259779000.00
6342.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6342.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21398000.00
6342.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
6342.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 121398000.00
6342.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6342.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -128000000.00
6342.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 943769000.00
6342.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -36305000.00
6342.T income_statement (annual, 2023-03-31) — Net Income: 683291000.00
6342.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 683291000.00
6342.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 683292000.00
6342.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 683291000.00
6342.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 683291000.00
6342.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 769090000.00
6342.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 683291000.00
6342.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6342.T income_statement (annual, 2023-03-31) — Net Interest Income: -2798000.00
6342.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -764480000.00
6342.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28000000.00
6342.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -28000000.00
6342.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2798000.00
6342.T balance_sheet (annual, 2023-03-31) — Net PPE: 1256087000.00
6342.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22617000.00
6342.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6342.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5824493000.00
6342.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14362000.00
6342.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18000.00
6342.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300945000.00
6342.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 862173000.00
6342.T income_statement (annual, 2023-03-31) — Normalized Income: 679086320.00
6342.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1438723000.00
6342.T income_statement (annual, 2023-03-31) — Operating Income: 742804000.00
6342.T income_statement (annual, 2023-03-31) — Operating Revenue: 6437776000.00
6342.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1385923.00
6342.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 67618000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 109405000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20370000.00
6342.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16367000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 496256000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6342.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18374000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Properties: 191563000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Receivables: 786973000.00
6342.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1300000000.00
6342.T income_statement (annual, 2023-03-31) — Other Special Charges: -4735000.00
6342.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6342.T balance_sheet (annual, 2023-03-31) — Payables: 1697412000.00
6342.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102121000.00
6342.T income_statement (annual, 2023-03-31) — Pretax Income: 769090000.00
6342.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6342.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6342.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1396484000.00
6342.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22780000.00
6342.T balance_sheet (annual, 2023-03-31) — Raw Materials: 417077000.00
6342.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4847941000.00
6342.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94784000.00
6342.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -128000000.00
6342.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -36305000.00
6342.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5118777000.00
6342.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 632004000.00
6342.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 163000.00
6342.T balance_sheet (annual, 2023-03-31) — Share Issued: 1500000.00
6342.T income_statement (annual, 2023-03-31) — Special Income Charges: 4735000.00
6342.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23845000.00
6342.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5844863000.00
6342.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5824493000.00
6342.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 530320.00
6342.T income_statement (annual, 2023-03-31) — Tax Provision: 85798000.00
6342.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
6342.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -84689000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Assets: 9926723000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5944863000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Debt: 1149640000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5844863000.00
6342.T income_statement (annual, 2023-03-31) — Total Expenses: 5694971000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4081860000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2046854000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 422364000.00
6342.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 742804000.00
6342.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 164416000.00
6342.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4735000.00
6342.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4735000.00
6342.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 114077.00
6342.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 159594000.00
6342.T balance_sheet (annual, 2023-03-31) — Work In Process: 439136000.00
6342.T balance_sheet (annual, 2023-03-31) — Working Capital: 4220370000.00
6342.T income_statement (annual, 2024-03-31) — +Operating Expense: 1056526000.00
6342.T income_statement (annual, 2024-03-31) — +Total Revenue: 8843428000.00
6342.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1984935000.00
6342.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 904928000.00
6342.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2152461000.00
6342.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 154872000.00
6342.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 478403000.00
6342.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1397000.00
6342.T income_statement (annual, 2024-03-31) — Basic EPS: 762.69
6342.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4372686000.00
6342.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1616293000.00
6342.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -137750000.00
6342.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21398000.00
6342.T balance_sheet (annual, 2024-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4185856000.00
6342.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5985856000.00
6342.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -151556000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Inventory: 145389000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 370161000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2587000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Payable: 451938000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Receivables: -805517000.00
6342.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 307247000.00
6342.T cash_flow (annual, 2024-03-31) — Changes In Cash: 43768000.00
6342.T balance_sheet (annual, 2024-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6853284000.00
6342.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -65000.00
6342.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30000000.00
6342.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6354862000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Assets: 9600674000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12639000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Debt: 746200000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 758839000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4787022000.00
6342.T balance_sheet (annual, 2024-03-31) — Current Provisions: 187401000.00
6342.T cash_flow (annual, 2024-03-31) — Depreciation: 98846000.00
6342.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 98846000.00
6342.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1397000.00
6342.T income_statement (annual, 2024-03-31) — Diluted EPS: 762.69
6342.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1065674000.00
6342.T income_statement (annual, 2024-03-31) — EBIT: 1435744000.00
6342.T income_statement (annual, 2024-03-31) — EBITDA: 1534590000.00
6342.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 400000.00
6342.T cash_flow (annual, 2024-03-31) — End Cash Position: 4416854000.00
6342.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -479865000.00
6342.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
6342.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1556106000.00
6342.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22017000.00
6342.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12751000.00
6342.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 904928000.00
6342.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3529366000.00
6342.T income_statement (annual, 2024-03-31) — Gross Profit: 2488565000.00
6342.T income_statement (annual, 2024-03-31) — Interest Expense: 2771000.00
6342.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2771000.00
6342.T income_statement (annual, 2024-03-31) — Interest Income: 449000.00
6342.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 449000.00
6342.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2956000.00
6342.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6043000.00
6342.T balance_sheet (annual, 2024-03-31) — Inventory: 710822000.00
6342.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7653284000.00
6342.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1170223000.00
6342.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 478403000.00
6342.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6342.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8759000.00
6342.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 53800000.00
6342.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 62559000.00
6342.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6342.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -212000000.00
6342.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1001587000.00
6342.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -65000.00
6342.T income_statement (annual, 2024-03-31) — Net Income: 1065674000.00
6342.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1065674000.00
6342.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1065675000.00
6342.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1065674000.00
6342.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1065674000.00
6342.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1432973000.00
6342.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1065674000.00
6342.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6000000.00
6342.T income_statement (annual, 2024-03-31) — Net Interest Income: -2322000.00
6342.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1036492000.00
6342.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -312000000.00
6342.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -212000000.00
6342.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2322000.00
6342.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6342.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3476000.00
6342.T balance_sheet (annual, 2024-03-31) — Net PPE: 1376907000.00
6342.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -131207000.00
6342.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
6342.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6840533000.00
6342.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 60900000.00
6342.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27000.00
6342.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329323000.00
6342.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1543846000.00
6342.T income_statement (annual, 2024-03-31) — Normalized Income: 1072560464.00
6342.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1693856000.00
6342.T income_statement (annual, 2024-03-31) — Operating Income: 1432039000.00
6342.T income_statement (annual, 2024-03-31) — Operating Revenue: 8843428000.00
6342.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1416465.00
6342.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 767344000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 169657000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12751000.00
6342.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8665000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 502580000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
6342.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2754000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Properties: 191740000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1231724000.00
6342.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1800000000.00
6342.T income_statement (annual, 2024-03-31) — Other Special Charges: -13304000.00
6342.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6342.T balance_sheet (annual, 2024-03-31) — Payables: 2333304000.00
6342.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123367000.00
6342.T income_statement (annual, 2024-03-31) — Pretax Income: 1432973000.00
6342.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6342.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6000000.00
6342.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1776492000.00
6342.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -131750000.00
6342.T balance_sheet (annual, 2024-03-31) — Raw Materials: 488237000.00
6342.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6354862000.00
6342.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 98846000.00
6342.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -212000000.00
6342.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -65000.00
6342.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6031173000.00
6342.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 740000000.00
6342.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 543000.00
6342.T balance_sheet (annual, 2024-03-31) — Share Issued: 1500000.00
6342.T income_statement (annual, 2024-03-31) — Special Income Charges: 13304000.00
6342.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 79044000.00
6342.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6853284000.00
6342.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6840533000.00
6342.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2369536.00
6342.T income_statement (annual, 2024-03-31) — Tax Provision: 367298000.00
6342.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6342.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -242209000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Assets: 12032216000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6907084000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Debt: 821398000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6853284000.00
6342.T income_statement (annual, 2024-03-31) — Total Expenses: 7411388000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5178932000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2431541000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 391910000.00
6342.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1432038000.00
6342.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 348369000.00
6342.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9256000.00
6342.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9256000.00
6342.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 83535.00
6342.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 116898000.00
6342.T balance_sheet (annual, 2024-03-31) — Work In Process: 222585000.00
6342.T balance_sheet (annual, 2024-03-31) — Working Capital: 4813652000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 509794000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3152302000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 172257000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 508395000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 750000000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4152416000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5452416000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 750000000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7532113000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9441315000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 792400000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 792400000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3955515000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 212930000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13192000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24739000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3152302000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1356805000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Inventory: 737886000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8332113000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 689746000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7600000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7600000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1356806000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7507374000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 351512000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1427825.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 98711000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 575570000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 24739000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1027286000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3408000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 158664000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1300000000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Payables: 887786000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131089000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6342.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 517293000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6682674000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1500000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7532113000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7507374000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11850148000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7539713000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800000000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7532113000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4318035000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2408831000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 362520000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 377992000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 72175.00
6342.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 100878000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 207401000.00
6342.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5485800000.00
6342.T income_statement (annual, 2025-03-31) — +Operating Expense: 1343364000.00
6342.T income_statement (annual, 2025-03-31) — +Total Revenue: 7855530000.00
6342.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 319817000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319817000.00
6342.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 727172000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 727172000.00
6342.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2210649000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2210649000.00
6342.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 172257000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 172257000.00
6342.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 582538000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 582538000.00
6342.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1397000.00
6342.T income_statement (annual, 2025-03-31) — Basic EPS: 412.67
6342.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4416854000.00
6342.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1709797000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1709797000.00
6342.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -326647000.00
6342.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41248000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41248000.00
6342.T balance_sheet (annual, 2025-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3520952000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3520952000.00
6342.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5020952000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5020952000.00
6342.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -175911000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Inventory: -107806000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 141170000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 327671000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Payable: -1665117000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Receivables: 794938000.00
6342.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -475529000.00
6342.T cash_flow (annual, 2025-03-31) — Changes In Cash: -261807000.00
6342.T balance_sheet (annual, 2025-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6895502000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6895502000.00
6342.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -392885000.00
6342.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25578000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25578000.00
6342.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5604188000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Assets: 7704958000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7704958000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12028000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12028000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Debt: 753800000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 753800000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 765828000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 765828000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3092536000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3092536000.00
6342.T balance_sheet (annual, 2025-03-31) — Current Provisions: 179372000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 179372000.00
6342.T cash_flow (annual, 2025-03-31) — Depreciation: 107637000.00
6342.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 107637000.00
6342.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1397000.00
6342.T income_statement (annual, 2025-03-31) — Diluted EPS: 412.67
6342.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 576746000.00
6342.T income_statement (annual, 2025-03-31) — EBIT: 962388000.00
6342.T income_statement (annual, 2025-03-31) — EBITDA: 1070025000.00
6342.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7850000.00
6342.T cash_flow (annual, 2025-03-31) — End Cash Position: 4162897000.00
6342.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -629640000.00
6342.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13192000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13192000.00
6342.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -265768000.00
6342.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22207000.00
6342.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27451000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27451000.00
6342.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 727172000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 727172000.00
6342.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3745528000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3745528000.00
6342.T income_statement (annual, 2025-03-31) — Gross Profit: 2251341000.00
6342.T income_statement (annual, 2025-03-31) — Interest Expense: 5075000.00
6342.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5075000.00
6342.T income_statement (annual, 2025-03-31) — Interest Income: 2517000.00
6342.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2517000.00
6342.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5652000.00
6342.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11189000.00
6342.T balance_sheet (annual, 2025-03-31) — Inventory: 818630000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Inventory: 818630000.00
6342.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7649302000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7649302000.00
6342.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 306954000.00
6342.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 582538000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 582538000.00
6342.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29220000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29220000.00
6342.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29220000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29220000.00
6342.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -46200000.00
6342.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1105355000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1105355000.00
6342.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -392885000.00
6342.T income_statement (annual, 2025-03-31) — Net Income: 576746000.00
6342.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 576746000.00
6342.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 576747000.00
6342.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576746000.00
6342.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576746000.00
6342.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 957313000.00
6342.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 576746000.00
6342.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15744000.00
6342.T income_statement (annual, 2025-03-31) — Net Interest Income: -2558000.00
6342.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 610446000.00
6342.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -46200000.00
6342.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -46200000.00
6342.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2558000.00
6342.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 21439000.00
6342.T balance_sheet (annual, 2025-03-31) — Net PPE: 1534880000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1534880000.00
6342.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -309187000.00
6342.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6342.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6868051000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6868051000.00
6342.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
6342.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
6342.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20308000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20308000.00
6342.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
6342.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375112000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375112000.00