speb/financial-data huggingface dataset:
6513.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -211806000.00
6513.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2231408000.00
6513.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -78414000.00
6513.T cash_flow (annual, 2022-03-31) — Change In Payable: 2082702000.00
6513.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1271442000.00
6513.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1422318000.00
6513.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2277500000.00
6513.T balance_sheet (annual, 2022-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23865705000.00
6513.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 84000.00
6513.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -438000.00
6513.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20801000.00
6513.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23676474000.00
6513.T balance_sheet (annual, 2022-03-31) — Current Assets: 30058189000.00
6513.T balance_sheet (annual, 2022-03-31) — Current Debt: 579496000.00
6513.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 579496000.00
6513.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11263571000.00
6513.T balance_sheet (annual, 2022-03-31) — Current Provisions: 132406000.00
6513.T cash_flow (annual, 2022-03-31) — Depreciation: 1018429000.00
6513.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1018429000.00
6513.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6206640.00
6513.T income_statement (annual, 2022-03-31) — Diluted EPS: 351.35
6513.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2180727000.00
6513.T income_statement (annual, 2022-03-31) — EBIT: 3020117000.00
6513.T income_statement (annual, 2022-03-31) — EBITDA: 4038546000.00
6513.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 456262000.00
6513.T cash_flow (annual, 2022-03-31) — End Cash Position: 7755086000.00
6513.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1134866000.00
6513.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1658332000.00
6513.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1138020000.00
6513.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -207258000.00
6513.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 29809000.00
6513.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 456973000.00
6513.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9536925000.00
6513.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32040129000.00
6513.T income_statement (annual, 2022-03-31) — Gross Profit: 8671031000.00
6513.T income_statement (annual, 2022-03-31) — Interest Expense: 10369000.00
6513.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10369000.00
6513.T income_statement (annual, 2022-03-31) — Interest Income: 78832000.00
6513.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78832000.00
6513.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10380000.00
6513.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 192900000.00
6513.T balance_sheet (annual, 2022-03-31) — Inventory: 8252916000.00
6513.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24863297000.00
6513.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1756888000.00
6513.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5089579000.00
6513.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 84000.00
6513.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
6513.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4748105000.00
6513.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 418096000.00
6513.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 418096000.00
6513.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6513.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -575480000.00
6513.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 30379000.00
6513.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9055112000.00
6513.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2533929000.00
6513.T income_statement (annual, 2022-03-31) — Minority Interests: -327244000.00
6513.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 375879000.00
6513.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -354000.00
6513.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -219351000.00
6513.T income_statement (annual, 2022-03-31) — Net Income: 2180727000.00
6513.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2180727000.00
6513.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2507972000.00
6513.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2180727000.00
6513.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2180727000.00
6513.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3009748000.00
6513.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2507971000.00
6513.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23272000.00
6513.T income_statement (annual, 2022-03-31) — Net Interest Income: 68463000.00
6513.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6513.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -475480000.00
6513.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -475480000.00
6513.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 68463000.00
6513.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6513.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1567319000.00
6513.T balance_sheet (annual, 2022-03-31) — Net PPE: 9908999000.00
6513.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -163038000.00
6513.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23408732000.00
6513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5423686000.00
6513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 214771000.00
6513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 51631000.00
6513.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2433394000.00
6513.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3860629000.00
6513.T income_statement (annual, 2022-03-31) — Normalized Income: 2032700056.00
6513.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1655478000.00
6513.T income_statement (annual, 2022-03-31) — Operating Income: 2128848000.00
6513.T income_statement (annual, 2022-03-31) — Operating Revenue: 32347506000.00
6513.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6208986.00
6513.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6513.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2456620000.00
6513.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6053658000.00
6513.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -268974000.00
6513.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 370513000.00
6513.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 103581000.00
6513.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 197591000.00
6513.T balance_sheet (annual, 2022-03-31) — Other Properties: 5019847000.00
6513.T income_statement (annual, 2022-03-31) — Other Special Charges: -177917000.00
6513.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6513.T balance_sheet (annual, 2022-03-31) — Payables: 3825425000.00
6513.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589594000.00
6513.T income_statement (annual, 2022-03-31) — Pretax Income: 3009748000.00
6513.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6513.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
6513.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23272000.00
6513.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -494186000.00
6513.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2309166000.00
6513.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23676474000.00
6513.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1018429000.00
6513.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -575480000.00
6513.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -438000.00
6513.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6513.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12350877000.00
6513.T cash_flow (annual, 2022-03-31) — Sale Of Business: 375879000.00
6513.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6513.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 331148000.00
6513.T balance_sheet (annual, 2022-03-31) — Share Issued: 6699986.00
6513.T income_statement (annual, 2022-03-31) — Special Income Charges: 177917000.00
6513.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23865705000.00
6513.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23408732000.00
6513.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29890056.00
6513.T income_statement (annual, 2022-03-31) — Tax Provision: 501776000.00
6513.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6513.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -461167000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Assets: 46123972000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24283801000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Debt: 997592000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26399634000.00
6513.T income_statement (annual, 2022-03-31) — Total Expenses: 30218657000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19724338000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16065780000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8460767000.00
6513.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2128847000.00
6513.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287414000.00
6513.T income_statement (annual, 2022-03-31) — Total Unusual Items: 177917000.00
6513.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 177917000.00
6513.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 491000.00
6513.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 846656000.00
6513.T balance_sheet (annual, 2022-03-31) — Work In Process: 4285418000.00
6513.T balance_sheet (annual, 2022-03-31) — Working Capital: 18794618000.00
6513.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6513.T income_statement (annual, 2023-03-31) — +Operating Expense: 6825695000.00
6513.T income_statement (annual, 2023-03-31) — +Total Revenue: 32036917000.00
6513.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2254230000.00
6513.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7470880000.00
6513.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22177510000.00
6513.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3454470000.00
6513.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5765540000.00
6513.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6021536.00
6513.T income_statement (annual, 2023-03-31) — Basic EPS: 60.71
6513.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7755086000.00
6513.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13150332000.00
6513.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -802227000.00
6513.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9356011000.00
6513.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9356011000.00
6513.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -400156000.00
6513.T cash_flow (annual, 2023-03-31) — Change In Inventory: 231385000.00
6513.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -78414000.00
6513.T cash_flow (annual, 2023-03-31) — Change In Payable: -1864101000.00
6513.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1563346000.00
6513.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -154527000.00
6513.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1573325000.00
6513.T balance_sheet (annual, 2023-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24265230000.00
6513.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 503000.00
6513.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -392735000.00
6513.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59812000.00
6513.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24637106000.00
6513.T balance_sheet (annual, 2023-03-31) — Current Assets: 27543964000.00
6513.T balance_sheet (annual, 2023-03-31) — Current Debt: 303835000.00
6513.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 303835000.00
6513.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9123936000.00
6513.T balance_sheet (annual, 2023-03-31) — Current Provisions: 167947000.00
6513.T cash_flow (annual, 2023-03-31) — Depreciation: 986838000.00
6513.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 986838000.00
6513.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6021536.00
6513.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.71
6513.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 365584000.00
6513.T income_statement (annual, 2023-03-31) — EBIT: 1276183000.00
6513.T income_statement (annual, 2023-03-31) — EBITDA: 2263021000.00
6513.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 395478000.00
6513.T cash_flow (annual, 2023-03-31) — End Cash Position: 6577239000.00
6513.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1882147000.00
6513.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1795234000.00
6513.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 970669000.00
6513.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 63891000.00
6513.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6513.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 419090000.00
6513.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7470880000.00
6513.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32086316000.00
6513.T income_statement (annual, 2023-03-31) — Gross Profit: 7399810000.00
6513.T income_statement (annual, 2023-03-31) — Interest Expense: 6417000.00
6513.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6417000.00
6513.T income_statement (annual, 2023-03-31) — Interest Income: 68062000.00
6513.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68062000.00
6513.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6428000.00
6513.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 201204000.00
6513.T balance_sheet (annual, 2023-03-31) — Inventory: 8113210000.00
6513.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24733326000.00
6513.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1464074000.00
6513.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5765540000.00
6513.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 503000.00
6513.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
6513.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4748105000.00
6513.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 164261000.00
6513.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 164261000.00
6513.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
6513.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -579496000.00
6513.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30626000.00
6513.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8967348000.00
6513.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2387805000.00
6513.T income_statement (annual, 2023-03-31) — Minority Interests: -206603000.00
6513.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6513.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -392232000.00
6513.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -181699000.00
6513.T income_statement (annual, 2023-03-31) — Net Income: 365584000.00
6513.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 365584000.00
6513.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 572188000.00
6513.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 365584000.00
6513.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 365584000.00
6513.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1269766000.00
6513.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 572187000.00
6513.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62767000.00
6513.T income_statement (annual, 2023-03-31) — Net Interest Income: 61645000.00
6513.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -529496000.00
6513.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -529496000.00
6513.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 61645000.00
6513.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6513.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -677369000.00
6513.T balance_sheet (annual, 2023-03-31) — Net PPE: 9908807000.00
6513.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -723938000.00
6513.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23846140000.00
6513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5345271000.00
6513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48368000.00
6513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 315860000.00
6513.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2412197000.00
6513.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2450516000.00
6513.T income_statement (annual, 2023-03-31) — Normalized Income: 509580160.00
6513.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1772896000.00
6513.T income_statement (annual, 2023-03-31) — Operating Income: 574115000.00
6513.T income_statement (annual, 2023-03-31) — Operating Revenue: 32036917000.00
6513.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5909280.00
6513.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2603863000.00
6513.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5473244000.00
6513.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7026000.00
6513.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 417587000.00
6513.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 85407000.00
6513.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 211160000.00
6513.T balance_sheet (annual, 2023-03-31) — Other Properties: 5160719000.00
6513.T income_statement (annual, 2023-03-31) — Other Special Charges: 129890000.00
6513.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6513.T balance_sheet (annual, 2023-03-31) — Payables: 2525815000.00
6513.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571602000.00
6513.T income_statement (annual, 2023-03-31) — Pretax Income: 1269766000.00
6513.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6513.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 66000000.00
6513.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62767000.00
6513.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -739460000.00
6513.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2616857000.00
6513.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24637106000.00
6513.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 986838000.00
6513.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -579496000.00
6513.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -392735000.00
6513.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12312998000.00
6513.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6513.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15522000.00
6513.T balance_sheet (annual, 2023-03-31) — Share Issued: 6699986.00
6513.T income_statement (annual, 2023-03-31) — Special Income Charges: -187495000.00
6513.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24265230000.00
6513.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23846140000.00
6513.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43498840.00
6513.T income_statement (annual, 2023-03-31) — Tax Provision: 697578000.00
6513.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6513.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -479133000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Assets: 44130593000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24429491000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Debt: 468096000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26653035000.00
6513.T income_statement (annual, 2023-03-31) — Total Expenses: 31462801000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17477558000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16586626000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8353622000.00
6513.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 574114000.00
6513.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 271585000.00
6513.T income_statement (annual, 2023-03-31) — Total Unusual Items: -187495000.00
6513.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -187495000.00
6513.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 790706.00
6513.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1236450000.00
6513.T balance_sheet (annual, 2023-03-31) — Work In Process: 3701119000.00
6513.T balance_sheet (annual, 2023-03-31) — Working Capital: 18420028000.00
6513.T income_statement (annual, 2023-03-31) — Write Off: 57605000.00
6513.T income_statement (annual, 2024-03-31) — +Operating Expense: 7152189000.00
6513.T income_statement (annual, 2024-03-31) — +Total Revenue: 28205079000.00
6513.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2085188000.00
6513.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7006474000.00
6513.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22319367000.00
6513.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3454470000.00
6513.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7892670000.00
6513.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5757963.00
6513.T income_statement (annual, 2024-03-31) — Basic EPS: -255.11
6513.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6577239000.00
6513.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13450932000.00
6513.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -800796000.00
6513.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9903454000.00
6513.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9903454000.00
6513.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -205349000.00
6513.T cash_flow (annual, 2024-03-31) — Change In Inventory: -117734000.00
6513.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -78414000.00
6513.T cash_flow (annual, 2024-03-31) — Change In Payable: 683993000.00
6513.T cash_flow (annual, 2024-03-31) — Change In Receivables: -364183000.00
6513.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 332952000.00
6513.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1232438000.00
6513.T balance_sheet (annual, 2024-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23950867000.00
6513.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6513.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -372625000.00
6513.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47085000.00
6513.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21635929000.00
6513.T balance_sheet (annual, 2024-03-31) — Current Assets: 28887746000.00
6513.T balance_sheet (annual, 2024-03-31) — Current Debt: 574197000.00
6513.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 574197000.00
6513.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10509823000.00
6513.T balance_sheet (annual, 2024-03-31) — Current Provisions: 172583000.00
6513.T cash_flow (annual, 2024-03-31) — Depreciation: 971284000.00
6513.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 971284000.00
6513.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5757963.00
6513.T income_statement (annual, 2024-03-31) — Diluted EPS: -255.11
6513.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1468906000.00
6513.T income_statement (annual, 2024-03-31) — EBIT: -972685000.00
6513.T income_statement (annual, 2024-03-31) — EBITDA: -1401000.00
6513.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 224267000.00
6513.T cash_flow (annual, 2024-03-31) — End Cash Position: 8033944000.00
6513.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1020877000.00
6513.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1678157000.00
6513.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -789411000.00
6513.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9468000.00
6513.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6513.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 420997000.00
6513.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7006474000.00
6513.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32147375000.00
6513.T income_statement (annual, 2024-03-31) — Gross Profit: 6569150000.00
6513.T income_statement (annual, 2024-03-31) — Interest Expense: 12800000.00
6513.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12800000.00
6513.T income_statement (annual, 2024-03-31) — Interest Income: 57490000.00
6513.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57490000.00
6513.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12628000.00
6513.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 237451000.00
6513.T balance_sheet (annual, 2024-03-31) — Inventory: 8312416000.00
6513.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26365128000.00
6513.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 200176000.00
6513.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7892670000.00
6513.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6513.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
6513.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4747938000.00
6513.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1840064000.00
6513.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1840064000.00
6513.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
6513.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -553835000.00
6513.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 797274000.00
6513.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8655214000.00
6513.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2396995000.00
6513.T income_statement (annual, 2024-03-31) — Minority Interests: -220370000.00
6513.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6513.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -372625000.00
6513.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -101757000.00
6513.T income_statement (annual, 2024-03-31) — Net Income: -1468906000.00
6513.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1468906000.00
6513.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1248534000.00
6513.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1468906000.00
6513.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1468906000.00
6513.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -985485000.00
6513.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1248535000.00
6513.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -45738000.00
6513.T income_statement (annual, 2024-03-31) — Net Interest Income: 44690000.00
6513.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6513.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1946165000.00
6513.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1946165000.00
6513.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 44690000.00
6513.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6513.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 966924000.00
6513.T balance_sheet (annual, 2024-03-31) — Net PPE: 9828009000.00
6513.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -721010000.00
6513.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6513.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23529870000.00
6513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5266857000.00
6513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45578000.00
6513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 772209000.00
6513.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1994431000.00
6513.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1026506000.00
6513.T income_statement (annual, 2024-03-31) — Normalized Income: -679473424.00
6513.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11385000.00
6513.T income_statement (annual, 2024-03-31) — Operating Income: -583039000.00
6513.T income_statement (annual, 2024-03-31) — Operating Revenue: 28205079000.00
6513.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5608342.00
6513.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3665402000.00
6513.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6930849000.00
6513.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23150000.00
6513.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 462296000.00
6513.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39688000.00
6513.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 191561000.00
6513.T balance_sheet (annual, 2024-03-31) — Other Properties: 5246206000.00
6513.T income_statement (annual, 2024-03-31) — Other Special Charges: 191616000.00
6513.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6513.T balance_sheet (annual, 2024-03-31) — Payables: 2273249000.00
6513.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477452000.00
6513.T income_statement (annual, 2024-03-31) — Pretax Income: -985485000.00
6513.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6513.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 45900000.00
6513.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -45738000.00
6513.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6513.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -755058000.00
6513.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2715849000.00
6513.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21635929000.00
6513.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 971284000.00
6513.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -553835000.00
6513.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -372625000.00
6513.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10637950000.00
6513.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6513.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34048000.00
6513.T balance_sheet (annual, 2024-03-31) — Share Issued: 6699986.00
6513.T income_statement (annual, 2024-03-31) — Special Income Charges: -1027907000.00
6513.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23950867000.00
6513.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23529870000.00
6513.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -238474424.00
6513.T income_statement (annual, 2024-03-31) — Tax Provision: 263049000.00
6513.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6513.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -523030000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Assets: 47568208000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25790931000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Debt: 2414261000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26347862000.00
6513.T income_statement (annual, 2024-03-31) — Total Expenses: 28788118000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21220346000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18680459000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10710523000.00
6513.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -583039000.00
6513.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 188061000.00
6513.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1027907000.00
6513.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1027907000.00
6513.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1091644.00
6513.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1609919000.00
6513.T balance_sheet (annual, 2024-03-31) — Work In Process: 3918410000.00
6513.T balance_sheet (annual, 2024-03-31) — Working Capital: 18377923000.00
6513.T income_statement (annual, 2024-03-31) — Write Off: 836291000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1949000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6680000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3455000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7433000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3438000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6103000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7973000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7973000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6103000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23658000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 808000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26275000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 560000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 560000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8924000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 99000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1759000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 437000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6680000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10527000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8459000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25783000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7433000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4747000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1565000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1565000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 796000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 959000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2353000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10530000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23221000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 5227000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 50000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 605000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2041000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5394168.00
6513.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3163000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5459000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 457000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 575000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Payables: 2198000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6513.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2768000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10475000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6699986.00
6513.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23658000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23221000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45214000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25223000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2125000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26011000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19203000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18936000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10279000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1305818.00
6513.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1875000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3932000000.00
6513.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17351000000.00
6513.T income_statement (annual, 2025-03-31) — +Operating Expense: 6900788000.00
6513.T income_statement (annual, 2025-03-31) — +Total Revenue: 28803206000.00
6513.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2030211000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2030211000.00
6513.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7336090000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7336090000.00
6513.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22907775000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22907775000.00
6513.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3455117000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3455117000.00
6513.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7711534000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7711534000.00
6513.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5402682.00
6513.T income_statement (annual, 2025-03-31) — Basic EPS: -15.50
6513.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8033944000.00
6513.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14654289000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14654289000.00
6513.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2014152000.00
6513.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6760829000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6760829000.00
6513.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6760829000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6760829000.00
6513.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -192912000.00
6513.T cash_flow (annual, 2025-03-31) — Change In Inventory: 350284000.00
6513.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78414000.00
6513.T cash_flow (annual, 2025-03-31) — Change In Payable: -1607329000.00
6513.T cash_flow (annual, 2025-03-31) — Change In Receivables: 343970000.00
6513.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1046519000.00
6513.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2667377000.00
6513.T balance_sheet (annual, 2025-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23475140000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23475140000.00
6513.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -422791000.00
6513.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 128865000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 128865000.00
6513.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22149079000.00
6513.T balance_sheet (annual, 2025-03-31) — Current Assets: 25268259000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25268259000.00
6513.T balance_sheet (annual, 2025-03-31) — Current Debt: 1250020000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1250020000.00
6513.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1250020000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1250020000.00
6513.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8760745000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8760745000.00
6513.T balance_sheet (annual, 2025-03-31) — Current Provisions: 101538000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101538000.00
6513.T cash_flow (annual, 2025-03-31) — Depreciation: 964782000.00
6513.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 964782000.00
6513.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5402682.00
6513.T income_statement (annual, 2025-03-31) — Diluted EPS: -15.50
6513.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -83748000.00
6513.T income_statement (annual, 2025-03-31) — EBIT: 504958000.00
6513.T income_statement (annual, 2025-03-31) — EBITDA: 1469740000.00
6513.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 135578000.00
6513.T cash_flow (annual, 2025-03-31) — End Cash Position: 5502144000.00
6513.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -787410000.00
6513.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1765775000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1765775000.00
6513.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2417228000.00
6513.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17839000.00
6513.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -8269000.00
6513.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 404674000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 404674000.00
6513.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7336090000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7336090000.00
6513.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33667266000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33667266000.00
6513.T income_statement (annual, 2025-03-31) — Gross Profit: 6654126000.00
6513.T income_statement (annual, 2025-03-31) — Interest Expense: 23997000.00
6513.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23997000.00
6513.T income_statement (annual, 2025-03-31) — Interest Income: 51049000.00
6513.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51049000.00
6513.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23820000.00
6513.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 247209000.00
6513.T balance_sheet (annual, 2025-03-31) — Inventory: 8113742000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8113742000.00
6513.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26015204000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26015204000.00
6513.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1476891000.00
6513.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7711534000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7711534000.00
6513.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6513.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4747938000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4747938000.00
6513.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1290044000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1290044000.00
6513.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1290044000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1290044000.00
6513.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6513.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -574197000.00