speb/financial-data huggingface dataset:
6493.T cash_flow (annual, 2025-03-31) — Change In Payable: -448807000.00
6493.T cash_flow (annual, 2025-03-31) — Change In Receivables: 477291000.00
6493.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -628825000.00
6493.T cash_flow (annual, 2025-03-31) — Changes In Cash: -331608000.00
6493.T balance_sheet (annual, 2025-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29028915000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29028915000.00
6493.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28000.00
6493.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1221000000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1221000000.00
6493.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44823694000.00
6493.T balance_sheet (annual, 2025-03-31) — Current Assets: 31532615000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31532615000.00
6493.T balance_sheet (annual, 2025-03-31) — Current Debt: 5686032000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5686032000.00
6493.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5686032000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5686032000.00
6493.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16230934000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16230934000.00
6493.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6493.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6493.T cash_flow (annual, 2025-03-31) — Depreciation: 4227838000.00
6493.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4227838000.00
6493.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 630206000.00
6493.T income_statement (annual, 2025-03-31) — EBIT: 2455419000.00
6493.T income_statement (annual, 2025-03-31) — EBITDA: 6683257000.00
6493.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 534799000.00
6493.T cash_flow (annual, 2025-03-31) — End Cash Position: 9272996000.00
6493.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -864977000.00
6493.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3475143000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3475143000.00
6493.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1235768000.00
6493.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15333000.00
6493.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1267711000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1267711000.00
6493.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9195033000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9195033000.00
6493.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24713806000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24713806000.00
6493.T income_statement (annual, 2025-03-31) — Gross Profit: 6622785000.00
6493.T income_statement (annual, 2025-03-31) — Interest Expense: 228749000.00
6493.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 228749000.00
6493.T income_statement (annual, 2025-03-31) — Interest Income: 142718000.00
6493.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 142718000.00
6493.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -225823000.00
6493.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 774423000.00
6493.T balance_sheet (annual, 2025-03-31) — Inventory: 11091910000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11091910000.00
6493.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41039674000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41039674000.00
6493.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3771058000.00
6493.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7664081000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7664081000.00
6493.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2128043000.00
6493.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1545393000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1545393000.00
6493.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6324727000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6324727000.00
6493.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6324727000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6324727000.00
6493.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2128043000.00
6493.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1896328000.00
6493.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12813307000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12813307000.00
6493.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9017007000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9017007000.00
6493.T income_statement (annual, 2025-03-31) — Minority Interests: -617607000.00
6493.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -802060000.00
6493.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28000.00
6493.T balance_sheet (annual, 2025-03-31) — Net Debt: 2737763000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2737763000.00
6493.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -54999000.00
6493.T income_statement (annual, 2025-03-31) — Net Income: 630206000.00
6493.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 630206000.00
6493.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1247814000.00
6493.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 630206000.00
6493.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 630206000.00
6493.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2226670000.00
6493.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1247814000.00
6493.T income_statement (annual, 2025-03-31) — Net Interest Income: -86031000.00
6493.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3147000.00
6493.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 471649000.00
6493.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 231715000.00
6493.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86031000.00
6493.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6493.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -202698000.00
6493.T balance_sheet (annual, 2025-03-31) — Net PPE: 24713809000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24713809000.00
6493.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2766692000.00
6493.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 239934000.00
6493.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27761204000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27761204000.00
6493.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 690383000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 690383000.00
6493.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2180955000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2180955000.00
6493.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3221910000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3221910000.00
6493.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6352917000.00
6493.T income_statement (annual, 2025-03-31) — Normalized Income: 376504880.00
6493.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4304427000.00
6493.T income_statement (annual, 2025-03-31) — Operating Income: 1507641000.00
6493.T income_statement (annual, 2025-03-31) — Operating Revenue: 51446480000.00
6493.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28775108.00
6493.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28775108.00
6493.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1972676000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1972676000.00
6493.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5231494000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5231494000.00
6493.T balance_sheet (annual, 2025-03-31) — Other Investments: 209545000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 209545000.00
6493.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1310098000.00
6493.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 504299000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 504299000.00
6493.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 609002000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 609002000.00
6493.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53196000.00
6493.T balance_sheet (annual, 2025-03-31) — Other Properties: 727651000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 727651000.00
6493.T income_statement (annual, 2025-03-31) — Other Special Charges: -743133000.00
6493.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6493.T balance_sheet (annual, 2025-03-31) — Payables: 4940997000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Payables: 4940997000.00
6493.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 372411000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 372411000.00
6493.T income_statement (annual, 2025-03-31) — Pretax Income: 2226670000.00
6493.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6493.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6493.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -802060000.00
6493.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3147000.00
6493.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3068659000.00
6493.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5294252000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5294252000.00
6493.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44823694000.00
6493.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4227838000.00
6493.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1896328000.00
6493.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28000.00
6493.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14272256000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14272256000.00
6493.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6493.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 301967000.00
6493.T balance_sheet (annual, 2025-03-31) — Share Issued: 28978860.00
6493.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28978860.00
6493.T income_statement (annual, 2025-03-31) — Special Income Charges: 330340000.00
6493.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29028915000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29028915000.00
6493.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27761204000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27761204000.00
6493.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 76638880.00
6493.T income_statement (annual, 2025-03-31) — Tax Provision: 978856000.00
6493.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6493.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1131932000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Assets: 66613450000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66613450000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35353642000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35353642000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Debt: 12010759000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12010759000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38045922000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38045922000.00
6493.T income_statement (annual, 2025-03-31) — Total Expenses: 49938838000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28567528000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28567528000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35080833000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35080833000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12336594000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12336594000.00
6493.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1507640000.00
6493.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 357910000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 357910000.00
6493.T income_statement (annual, 2025-03-31) — Total Unusual Items: 330340000.00
6493.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 330340000.00
6493.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 203752.00
6493.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 203752.00
6493.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56661000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56661000.00
6493.T balance_sheet (annual, 2025-03-31) — Work In Process: 2322515000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2322515000.00
6493.T balance_sheet (annual, 2025-03-31) — Working Capital: 15301681000.00
6493.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15301681000.00
6493.T income_statement (annual, 2025-03-31) — Write Off: 412793000.00
6493.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28779881.00
6493.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.30
6493.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28779881.00
6493.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.30
6493.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3541948000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8402449000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4499653000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7375075000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8019657000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9718132000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9718132000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29507407000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1421032000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29483872000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4953230000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4953230000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13227304000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3222967000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1497465000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8402449000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23293726000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10207626000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40218866000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7375075000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1452179000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5758229000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5758229000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11719815000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8519530000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 993327000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23293728000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28009942000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 573351000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2118917000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3110881000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28805566.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1155665000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3833069000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 190738000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 347010000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 555929000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 681043000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Payables: 4044722000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 396283000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6493.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4809592000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15479699000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28978860.00
6493.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29507407000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28009942000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62798197000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35265636000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10711459000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38026937000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24771260000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33314321000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11543956000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 502774000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 173294.00
6493.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48233000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2175067000.00
6493.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16256568000.00
6493.T income_statement (annual, 2026-03-31) — +Operating Expense: 5142212000.00
6493.T income_statement (annual, 2026-03-31) — +Total Revenue: 51676563000.00
6493.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4250840000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4250840000.00
6493.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8964751000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8964751000.00
6493.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4499653000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4499653000.00
6493.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 18061000.00
6493.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6832121000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6832121000.00
6493.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9272996000.00
6493.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8277222000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8277222000.00
6493.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4235290000.00
6493.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4530543000.00
6493.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11565178000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11565178000.00
6493.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11565178000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11565178000.00
6493.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -374180000.00
6493.T cash_flow (annual, 2026-03-31) — Change In Inventory: 187489000.00
6493.T cash_flow (annual, 2026-03-31) — Change In Payable: -401937000.00
6493.T cash_flow (annual, 2026-03-31) — Change In Receivables: 358065000.00
6493.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 197856000.00
6493.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2285104000.00
6493.T balance_sheet (annual, 2026-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4530543000.00
6493.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30981291000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30981291000.00
6493.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -262000.00
6493.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2012707000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2012707000.00
6493.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42536287000.00
6493.T balance_sheet (annual, 2026-03-31) — Current Assets: 32526305000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32526305000.00
6493.T balance_sheet (annual, 2026-03-31) — Current Debt: 4739650000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4739650000.00
6493.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4739650000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4739650000.00
6493.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14502287000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14502287000.00
6493.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 161102000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 161102000.00
6493.T cash_flow (annual, 2026-03-31) — Depreciation: 3948794000.00
6493.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3966855000.00
6493.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2227323000.00
6493.T income_statement (annual, 2026-03-31) — EBIT: 4913860000.00
6493.T income_statement (annual, 2026-03-31) — EBITDA: 8880715000.00
6493.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7077000.00
6493.T cash_flow (annual, 2026-03-31) — End Cash Position: 11565178000.00
6493.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2567162000.00
6493.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3705616000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3705616000.00
6493.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3549355000.00
6493.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -592872000.00
6493.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -28890000.00
6493.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1600375000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1600375000.00
6493.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8964751000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8964751000.00
6493.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24581455000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24581455000.00
6493.T income_statement (annual, 2026-03-31) — Gross Profit: 9140275000.00
6493.T income_statement (annual, 2026-03-31) — Interest Expense: 283557000.00
6493.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 283557000.00
6493.T income_statement (annual, 2026-03-31) — Interest Income: 131824000.00
6493.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 131824000.00
6493.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -283146000.00
6493.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 620972000.00
6493.T balance_sheet (annual, 2026-03-31) — Inventory: 11028070000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11028070000.00
6493.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41870594000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41870594000.00
6493.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2932379000.00
6493.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6832121000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6832121000.00
6493.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2194316000.00
6493.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1478724000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1478724000.00
6493.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6149653000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6149653000.00
6493.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6149653000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6149653000.00
6493.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2194316000.00
6493.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2548366000.00
6493.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11970565000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11970565000.00
6493.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9363657000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9363657000.00
6493.T income_statement (annual, 2026-03-31) — Minority Interests: -1230099000.00
6493.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6493.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -262000.00
6493.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 56848000.00
6493.T income_statement (annual, 2026-03-31) — Net Income: 2227323000.00
6493.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2227323000.00
6493.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3457423000.00
6493.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2227323000.00
6493.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2227323000.00
6493.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4630303000.00
6493.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3457422000.00
6493.T income_statement (annual, 2026-03-31) — Net Interest Income: -151733000.00
6493.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1109954000.00
6493.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1193984000.00
6493.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -354050000.00
6493.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -151733000.00
6493.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2175000.00
6493.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 235000.00
6493.T balance_sheet (annual, 2026-03-31) — Net PPE: 24581457000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24581457000.00
6493.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4041189000.00
6493.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -839934000.00
6493.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29380916000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29380916000.00
6493.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 622596000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 622596000.00
6493.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2047431000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2047431000.00
6493.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3170450000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3170450000.00
6493.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8674054000.00
6493.T income_statement (annual, 2026-03-31) — Normalized Income: 2073009231.30
6493.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7784645000.00
6493.T income_statement (annual, 2026-03-31) — Operating Income: 3998063000.00
6493.T income_statement (annual, 2026-03-31) — Operating Revenue: 51676563000.00
6493.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28805419.00
6493.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28805419.00
6493.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 968306000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 968306000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4780287000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4780287000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2177000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2177000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Investments: 213521000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 213521000.00
6493.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -273399000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 349390000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 349390000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 703831000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 703831000.00
6493.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 98437000.00
6493.T balance_sheet (annual, 2026-03-31) — Other Properties: 842237000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 842237000.00
6493.T income_statement (annual, 2026-03-31) — Other Special Charges: -28890000.00
6493.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6493.T balance_sheet (annual, 2026-03-31) — Payables: 4537657000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Payables: 4537657000.00
6493.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444693000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444693000.00
6493.T income_statement (annual, 2026-03-31) — Pretax Income: 4630303000.00
6493.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6493.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6493.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6493.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -888000.00
6493.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4235290000.00
6493.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5117632000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5117632000.00
6493.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42536287000.00
6493.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3966855000.00
6493.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2548366000.00
6493.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -262000.00
6493.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16125290000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16125290000.00
6493.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1110842000.00
6493.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 194101000.00
6493.T balance_sheet (annual, 2026-03-31) — Share Issued: 28978860.00
6493.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28978860.00
6493.T income_statement (annual, 2026-03-31) — Special Income Charges: -386211000.00
6493.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30981291000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30981291000.00
6493.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29380916000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29380916000.00
6493.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 52347231.30
6493.T income_statement (annual, 2026-03-31) — Tax Provision: 1172880000.00
6493.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6493.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1204137000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Assets: 66918600000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66918600000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37130944000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37130944000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Debt: 10889303000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10889303000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40344948000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40344948000.00
6493.T income_statement (annual, 2026-03-31) — Total Expenses: 47678499000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26573652000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26573652000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34392291000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34392291000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12071365000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12071365000.00
6493.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3998062000.00
6493.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 286817000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286817000.00
6493.T income_statement (annual, 2026-03-31) — Total Unusual Items: 206661000.00
6493.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 206661000.00
6493.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 173441.00
6493.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 173441.00
6493.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48385000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48385000.00
6493.T balance_sheet (annual, 2026-03-31) — Work In Process: 2204822000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2204822000.00
6493.T balance_sheet (annual, 2026-03-31) — Working Capital: 18024018000.00
6493.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18024018000.00
6493.T income_statement (annual, 2026-03-31) — Write Off: 415101000.00
6494.T income_statement (annual, 2022-03-31) — +Operating Expense: 469977000.00
6494.T income_statement (annual, 2022-03-31) — +Total Revenue: 1945994000.00
6494.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 220817000.00
6494.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 600621000.00
6494.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -756137000.00
6494.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2807508000.00
6494.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1054698000.00
6494.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37912923.00
6494.T income_statement (annual, 2022-03-31) — Basic EPS: 3.37
6494.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2246180000.00
6494.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 630886000.00
6494.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -97202000.00
6494.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1420739000.00
6494.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1420739000.00
6494.T cash_flow (annual, 2022-03-31) — Change In Inventory: 119220000.00
6494.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -34150000.00
6494.T cash_flow (annual, 2022-03-31) — Change In Payable: -171025000.00
6494.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
6494.T cash_flow (annual, 2022-03-31) — Change In Receivables: 298820000.00
6494.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 147573000.00
6494.T cash_flow (annual, 2022-03-31) — Changes In Cash: -825441000.00
6494.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3704477000.00
6494.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6494.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1387003000.00
6494.T balance_sheet (annual, 2022-03-31) — Current Assets: 2290693000.00
6494.T balance_sheet (annual, 2022-03-31) — Current Debt: 15000000.00
6494.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
6494.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 327468000.00
6494.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11360000.00
6494.T cash_flow (annual, 2022-03-31) — Depreciation: 28555000.00
6494.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28555000.00
6494.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37912923.00
6494.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.37
6494.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 127866000.00
6494.T income_statement (annual, 2022-03-31) — EBIT: 135171000.00
6494.T income_statement (annual, 2022-03-31) — EBITDA: 163726000.00
6494.T cash_flow (annual, 2022-03-31) — End Cash Position: 1420739000.00
6494.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7000000.00
6494.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 446516000.00
6494.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 203349000.00
6494.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5076000.00
6494.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 600621000.00
6494.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1728639000.00
6494.T income_statement (annual, 2022-03-31) — Gross Profit: 558990000.00
6494.T income_statement (annual, 2022-03-31) — Interest Expense: 1252000.00
6494.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1252000.00
6494.T income_statement (annual, 2022-03-31) — Interest Income: 333000.00
6494.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 333000.00
6494.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1252000.00
6494.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1298000.00
6494.T balance_sheet (annual, 2022-03-31) — Inventory: 230592000.00
6494.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3959477000.00
6494.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1132992000.00
6494.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1054698000.00
6494.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6494.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6494.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 768883000.00
6494.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 240000000.00
6494.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
6494.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6494.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9710000.00
6494.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 138421000.00
6494.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -304228000.00
6494.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6494.T income_statement (annual, 2022-03-31) — Net Income: 127866000.00
6494.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 127866000.00
6494.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 127866000.00
6494.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 127866000.00
6494.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 127866000.00
6494.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 133919000.00
6494.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 127866000.00
6494.T income_statement (annual, 2022-03-31) — Net Interest Income: -919000.00
6494.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -453162000.00
6494.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7000000.00
6494.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6494.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -919000.00
6494.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29400000.00
6494.T balance_sheet (annual, 2022-03-31) — Net PPE: 972503000.00
6494.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97202000.00
6494.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7000000.00
6494.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3699401000.00
6494.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 211000.00
6494.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 201312000.00
6494.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97343000.00
6494.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10221000.00
6494.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 179139000.00
6494.T income_statement (annual, 2022-03-31) — Normalized Income: 142582332.40
6494.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 300551000.00
6494.T income_statement (annual, 2022-03-31) — Operating Income: 89013000.00
6494.T income_statement (annual, 2022-03-31) — Operating Revenue: 1945994000.00
6494.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37912923.00
6494.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37103000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42102000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5076000.00
6494.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26429000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1930000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6494.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50965000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Properties: 190449000.00
6494.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1638000.00
6494.T income_statement (annual, 2022-03-31) — Other Special Charges: 16013000.00
6494.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6494.T balance_sheet (annual, 2022-03-31) — Payables: 257526000.00
6494.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6494.T income_statement (annual, 2022-03-31) — Pretax Income: 133919000.00
6494.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6494.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -304228000.00
6494.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -453162000.00
6494.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97202000.00
6494.T balance_sheet (annual, 2022-03-31) — Raw Materials: 185872000.00
6494.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1387003000.00
6494.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28555000.00
6494.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 346655000.00
6494.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6494.T balance_sheet (annual, 2022-03-31) — Share Issued: 37913342.00
6494.T income_statement (annual, 2022-03-31) — Special Income Charges: -15413000.00
6494.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3704477000.00
6494.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3699401000.00
6494.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -696667.60
6494.T income_statement (annual, 2022-03-31) — Tax Provision: 6053000.00
6494.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
6494.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6494.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6053000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Assets: 4584124000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3944477000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Debt: 255000000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3704477000.00
6494.T income_statement (annual, 2022-03-31) — Total Expenses: 1856980000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 879647000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2293428000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 552179000.00
6494.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 89013000.00
6494.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36709000.00
6494.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15413000.00
6494.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15413000.00
6494.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3600000.00
6494.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 419.00
6494.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 210000.00
6494.T balance_sheet (annual, 2022-03-31) — Work In Process: 44720000.00