speb/financial-data huggingface dataset:
6549.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2416000.00
6549.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2678000.00
6549.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 792139000.00
6549.T balance_sheet (annual, 2022-03-31) — Other Properties: 14013000.00
6549.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6549.T balance_sheet (annual, 2022-03-31) — Payables: 1270871000.00
6549.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107383000.00
6549.T income_statement (annual, 2022-03-31) — Pretax Income: 76631000.00
6549.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6549.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -73681000.00
6549.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3720000.00
6549.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -65500000.00
6549.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -80625000.00
6549.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35212000.00
6549.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13908893000.00
6549.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 164608000.00
6549.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -485631000.00
6549.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -42000.00
6549.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1529006000.00
6549.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 83446000.00
6549.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 474556000.00
6549.T income_statement (annual, 2022-03-31) — Selling General And Administration: 474556000.00
6549.T balance_sheet (annual, 2022-03-31) — Share Issued: 2810000.00
6549.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
6549.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6549.T income_statement (annual, 2022-03-31) — Special Income Charges: -24948000.00
6549.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2162828000.00
6549.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1903406000.00
6549.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5787936.00
6549.T income_statement (annual, 2022-03-31) — Tax Provision: 71136000.00
6549.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6549.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -191117000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Assets: 5192989000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3035256000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Debt: 1242212000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2162828000.00
6549.T income_statement (annual, 2022-03-31) — Total Expenses: 16584104000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3030161000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1899282000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 874844000.00
6549.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 98871000.00
6549.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
6549.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24948000.00
6549.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24948000.00
6549.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40254.00
6549.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 50254000.00
6549.T balance_sheet (annual, 2022-03-31) — Working Capital: 1138389000.00
6549.T income_statement (annual, 2022-03-31) — Write Off: 24948000.00
6549.T income_statement (annual, 2023-03-31) — +Operating Expense: 2526736000.00
6549.T income_statement (annual, 2023-03-31) — +Total Revenue: 17861521000.00
6549.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1436152000.00
6549.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2088770000.00
6549.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -798550000.00
6549.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 268758000.00
6549.T income_statement (annual, 2023-03-31) — Amortization: 23784000.00
6549.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23784000.00
6549.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65500000.00
6549.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5539472.00
6549.T income_statement (annual, 2023-03-31) — Basic EPS: 56.88
6549.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1078262000.00
6549.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 328818000.00
6549.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -86554000.00
6549.T balance_sheet (annual, 2023-03-31) — Capital Stock: 342591000.00
6549.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1323650000.00
6549.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1323650000.00
6549.T cash_flow (annual, 2023-03-31) — Change In Inventory: -33609000.00
6549.T cash_flow (annual, 2023-03-31) — Change In Payable: 184070000.00
6549.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -63660000.00
6549.T cash_flow (annual, 2023-03-31) — Change In Receivables: -236260000.00
6549.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -157512000.00
6549.T cash_flow (annual, 2023-03-31) — Changes In Cash: 244505000.00
6549.T balance_sheet (annual, 2023-03-31) — Common Stock: 342591000.00
6549.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2477850000.00
6549.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6549.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -37000.00
6549.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23992000.00
6549.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14872125000.00
6549.T balance_sheet (annual, 2023-03-31) — Current Assets: 3787096000.00
6549.T balance_sheet (annual, 2023-03-31) — Current Debt: 328994000.00
6549.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 328994000.00
6549.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2473244000.00
6549.T cash_flow (annual, 2023-03-31) — Depreciation: 123391000.00
6549.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 147175000.00
6549.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 52828000.00
6549.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29044000.00
6549.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5621053.00
6549.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.05
6549.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 315060000.00
6549.T income_statement (annual, 2023-03-31) — EBIT: 455856000.00
6549.T income_statement (annual, 2023-03-31) — EBITDA: 603031000.00
6549.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 882000.00
6549.T cash_flow (annual, 2023-03-31) — End Cash Position: 1323650000.00
6549.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -272152000.00
6549.T balance_sheet (annual, 2023-03-31) — Finished Goods: 136534000.00
6549.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 522863000.00
6549.T balance_sheet (annual, 2023-03-31) — Goodwill: 190275000.00
6549.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239735000.00
6549.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2088770000.00
6549.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1950323000.00
6549.T income_statement (annual, 2023-03-31) — Gross Profit: 2989396000.00
6549.T income_statement (annual, 2023-03-31) — Interest Expense: 5148000.00
6549.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5148000.00
6549.T income_statement (annual, 2023-03-31) — Interest Income: 98000.00
6549.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98000.00
6549.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5148000.00
6549.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112000.00
6549.T balance_sheet (annual, 2023-03-31) — Inventory: 170762000.00
6549.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3450278000.00
6549.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92760000.00
6549.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65500000.00
6549.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6549.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
6549.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 668606000.00
6549.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 643434000.00
6549.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 643434000.00
6549.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6549.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -269784000.00
6549.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 914894000.00
6549.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6549.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6549.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37000.00
6549.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -882000.00
6549.T income_statement (annual, 2023-03-31) — Net Income: 315060000.00
6549.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 315060000.00
6549.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 315061000.00
6549.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 315060000.00
6549.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 315060000.00
6549.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 450708000.00
6549.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 315060000.00
6549.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17379000.00
6549.T income_statement (annual, 2023-03-31) — Net Interest Income: -5050000.00
6549.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6549.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -269784000.00
6549.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -269784000.00
6549.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5050000.00
6549.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6549.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6206000.00
6549.T balance_sheet (annual, 2023-03-31) — Net PPE: 1151774000.00
6549.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69175000.00
6549.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6549.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2238115000.00
6549.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83779000.00
6549.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 629909000.00
6549.T income_statement (annual, 2023-03-31) — Normalized Income: 333848682.60
6549.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 609417000.00
6549.T income_statement (annual, 2023-03-31) — Operating Income: 462660000.00
6549.T income_statement (annual, 2023-03-31) — Operating Revenue: 17861521000.00
6549.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5539418.00
6549.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 203914000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 413143000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 72726000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49460000.00
6549.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 69728000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 274124000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7481000.00
6549.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3949000.00
6549.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 731120000.00
6549.T balance_sheet (annual, 2023-03-31) — Other Properties: 14013000.00
6549.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6549.T balance_sheet (annual, 2023-03-31) — Payables: 1542383000.00
6549.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127671000.00
6549.T income_statement (annual, 2023-03-31) — Pretax Income: 450708000.00
6549.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6549.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6549.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17379000.00
6549.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6549.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -69175000.00
6549.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34228000.00
6549.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14872125000.00
6549.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 147175000.00
6549.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -469784000.00
6549.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -37000.00
6549.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1844067000.00
6549.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6549.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 339056000.00
6549.T income_statement (annual, 2023-03-31) — Selling General And Administration: 339056000.00
6549.T balance_sheet (annual, 2023-03-31) — Share Issued: 5620000.00
6549.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 200000000.00
6549.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -200000000.00
6549.T income_statement (annual, 2023-03-31) — Special Income Charges: -26878000.00
6549.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2477850000.00
6549.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2238115000.00
6549.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8089317.40
6549.T income_statement (annual, 2023-03-31) — Tax Provision: 135647000.00
6549.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6549.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 89996000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Assets: 5602009000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3121284000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Debt: 972428000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2477850000.00
6549.T income_statement (annual, 2023-03-31) — Total Expenses: 17398861000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3124159000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1814912000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 650915000.00
6549.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 462656000.00
6549.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106231000.00
6549.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26878000.00
6549.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26878000.00
6549.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 80582.00
6549.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 50292000.00
6549.T balance_sheet (annual, 2023-03-31) — Working Capital: 1313852000.00
6549.T income_statement (annual, 2023-03-31) — Write Off: 26878000.00
6549.T income_statement (annual, 2024-03-31) — +Operating Expense: 2610440000.00
6549.T income_statement (annual, 2024-03-31) — +Total Revenue: 18207330000.00
6549.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1325727000.00
6549.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2037853000.00
6549.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -883690000.00
6549.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 291482000.00
6549.T income_statement (annual, 2024-03-31) — Amortization: 23784000.00
6549.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23784000.00
6549.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65500000.00
6549.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5539560.00
6549.T income_statement (annual, 2024-03-31) — Basic EPS: 72.61
6549.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1323650000.00
6549.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 856431000.00
6549.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1725815000.00
6549.T balance_sheet (annual, 2024-03-31) — Capital Stock: 365315000.00
6549.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1292976000.00
6549.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1292976000.00
6549.T cash_flow (annual, 2024-03-31) — Change In Inventory: -198967000.00
6549.T cash_flow (annual, 2024-03-31) — Change In Payable: -108554000.00
6549.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 70555000.00
6549.T cash_flow (annual, 2024-03-31) — Change In Receivables: 48458000.00
6549.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -199147000.00
6549.T cash_flow (annual, 2024-03-31) — Changes In Cash: -32726000.00
6549.T balance_sheet (annual, 2024-03-31) — Common Stock: 365315000.00
6549.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2910050000.00
6549.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 29978000.00
6549.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6549.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 169534000.00
6549.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15028426000.00
6549.T balance_sheet (annual, 2024-03-31) — Current Assets: 3851999000.00
6549.T balance_sheet (annual, 2024-03-31) — Current Debt: 349788000.00
6549.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 349788000.00
6549.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2407336000.00
6549.T cash_flow (annual, 2024-03-31) — Depreciation: 127999000.00
6549.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 151783000.00
6549.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57357000.00
6549.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33573000.00
6549.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5679096.00
6549.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.83
6549.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 402222000.00
6549.T income_statement (annual, 2024-03-31) — EBIT: 586740000.00
6549.T income_statement (annual, 2024-03-31) — EBITDA: 738523000.00
6549.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2051000.00
6549.T cash_flow (annual, 2024-03-31) — End Cash Position: 1292976000.00
6549.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1216914000.00
6549.T balance_sheet (annual, 2024-03-31) — Finished Goods: 326664000.00
6549.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1284025000.00
6549.T balance_sheet (annual, 2024-03-31) — Goodwill: 166490000.00
6549.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 199447000.00
6549.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2037853000.00
6549.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3603321000.00
6549.T income_statement (annual, 2024-03-31) — Gross Profit: 3178904000.00
6549.T income_statement (annual, 2024-03-31) — Interest Expense: 11612000.00
6549.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11612000.00
6549.T income_statement (annual, 2024-03-31) — Interest Income: 138000.00
6549.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 138000.00
6549.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11612000.00
6549.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 152000.00
6549.T balance_sheet (annual, 2024-03-31) — Inventory: 369729000.00
6549.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5070436000.00
6549.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1691430000.00
6549.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65500000.00
6549.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 29978000.00
6549.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1680000000.00
6549.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1584384000.00
6549.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1810598000.00
6549.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1810598000.00
6549.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1580000000.00
6549.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -292042000.00
6549.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 988235000.00
6549.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 29978000.00
6549.T balance_sheet (annual, 2024-03-31) — Net Debt: 867410000.00
6549.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2051000.00
6549.T income_statement (annual, 2024-03-31) — Net Income: 402222000.00
6549.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 402222000.00
6549.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 402222000.00
6549.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 402222000.00
6549.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 402222000.00
6549.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 575128000.00
6549.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 402222000.00
6549.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9423000.00
6549.T income_statement (annual, 2024-03-31) — Net Interest Income: -11474000.00
6549.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1187958000.00
6549.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1287958000.00
6549.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11474000.00
6549.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6549.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34385000.00
6549.T balance_sheet (annual, 2024-03-31) — Net PPE: 2719631000.00
6549.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1716392000.00
6549.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
6549.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2710603000.00
6549.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 62141000.00
6549.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 738523000.00
6549.T income_statement (annual, 2024-03-31) — Normalized Income: 402222000.00
6549.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 441790000.00
6549.T income_statement (annual, 2024-03-31) — Operating Income: 568464000.00
6549.T income_statement (annual, 2024-03-31) — Operating Revenue: 18207330000.00
6549.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5591418.00
6549.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 151441000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 419497000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 57256000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32957000.00
6549.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 67103000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 243465000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14201000.00
6549.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5680000.00
6549.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 765828000.00
6549.T balance_sheet (annual, 2024-03-31) — Other Properties: 4737000.00
6549.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6549.T balance_sheet (annual, 2024-03-31) — Payables: 1452729000.00
6549.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117076000.00
6549.T income_statement (annual, 2024-03-31) — Pretax Income: 575128000.00
6549.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6549.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9423000.00
6549.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1716392000.00
6549.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43065000.00
6549.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15028426000.00
6549.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 151783000.00
6549.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -492042000.00
6549.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6549.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2246289000.00
6549.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 374965000.00
6549.T income_statement (annual, 2024-03-31) — Selling General And Administration: 374965000.00
6549.T balance_sheet (annual, 2024-03-31) — Share Issued: 5672000.00
6549.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
6549.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -200000000.00
6549.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6549.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2910050000.00
6549.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2710603000.00
6549.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6549.T income_statement (annual, 2024-03-31) — Tax Provision: 172906000.00
6549.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6549.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -131394000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Assets: 7142185000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4720648000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Debt: 2160386000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2910050000.00
6549.T income_statement (annual, 2024-03-31) — Total Expenses: 17638866000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4232135000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3290184000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1824799000.00
6549.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 568460000.00
6549.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 127002000.00
6549.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6549.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6549.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80582.00
6549.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 50292000.00
6549.T balance_sheet (annual, 2024-03-31) — Working Capital: 1444663000.00
6549.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6549.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1448874000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2178648000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 291482000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 876942000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 365315000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1003249000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1003249000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 365315000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3079887000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3772430000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 376728000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 376728000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2561349000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 154598000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 178001000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2178648000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3030956000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Inventory: 449638000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5153867000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1584384000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1697252000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1697252000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1070731000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3030957000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2901886000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2795672.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 140895000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 469282000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 57256000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23403000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 372800000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15701000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 569630000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Payables: 1570740000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 144599000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6549.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2416181000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2836000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3079887000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2901886000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7354189000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4777139000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2073980000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3079887000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4274302000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3581758000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1712953000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 121866000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 40328.00
6549.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 50347000.00
6549.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1211081000.00
6549.T income_statement (annual, 2025-03-31) — +Operating Expense: 2650185000.00
6549.T income_statement (annual, 2025-03-31) — +Total Revenue: 21155962000.00
6549.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1773307000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1773307000.00
6549.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2401453000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2401453000.00
6549.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1058790000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1058790000.00
6549.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 302844000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 302844000.00
6549.T income_statement (annual, 2025-03-31) — Amortization: 23784000.00
6549.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23784000.00
6549.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 65500000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 65500000.00
6549.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5583468.00
6549.T income_statement (annual, 2025-03-31) — Basic EPS: 88.86
6549.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1292976000.00
6549.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1103477000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1103477000.00
6549.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -747461000.00
6549.T balance_sheet (annual, 2025-03-31) — Capital Stock: 376677000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 376677000.00
6549.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1361152000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1361152000.00
6549.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1361152000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1361152000.00
6549.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -33548000.00
6549.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8646000.00
6549.T cash_flow (annual, 2025-03-31) — Change In Payable: 430320000.00
6549.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10546000.00
6549.T cash_flow (annual, 2025-03-31) — Change In Receivables: -360923000.00
6549.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 77917000.00
6549.T cash_flow (annual, 2025-03-31) — Changes In Cash: 68888000.00
6549.T balance_sheet (annual, 2025-03-31) — Common Stock: 376677000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 376677000.00
6549.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3347618000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3347618000.00
6549.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14989000.00
6549.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39978000.00
6549.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 164818000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 164818000.00
6549.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17826912000.00
6549.T balance_sheet (annual, 2025-03-31) — Current Assets: 4341384000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4341384000.00
6549.T balance_sheet (annual, 2025-03-31) — Current Debt: 422970000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 422970000.00
6549.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 422970000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 422970000.00
6549.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2941278000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2941278000.00
6549.T cash_flow (annual, 2025-03-31) — Depreciation: 215147000.00
6549.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 238931000.00
6549.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 66896000.00
6549.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43112000.00
6549.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5754622.00
6549.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.21
6549.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 496106000.00
6549.T income_statement (annual, 2025-03-31) — EBIT: 704401000.00
6549.T income_statement (annual, 2025-03-31) — EBITDA: 943332000.00
6549.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -711000.00
6549.T cash_flow (annual, 2025-03-31) — End Cash Position: 1361152000.00
6549.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 89915000.00
6549.T balance_sheet (annual, 2025-03-31) — Finished Goods: 297226000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 297226000.00
6549.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1042000.00
6549.T balance_sheet (annual, 2025-03-31) — Goodwill: 142706000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 142706000.00
6549.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 194656000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 194656000.00
6549.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2401453000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2401453000.00
6549.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4299748000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4299748000.00
6549.T income_statement (annual, 2025-03-31) — Gross Profit: 3329050000.00
6549.T income_statement (annual, 2025-03-31) — Interest Expense: 18677000.00
6549.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18677000.00
6549.T income_statement (annual, 2025-03-31) — Interest Income: 724000.00
6549.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 724000.00
6549.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18677000.00
6549.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 739000.00
6549.T balance_sheet (annual, 2025-03-31) — Inventory: 361082000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Inventory: 361082000.00
6549.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5657168000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5657168000.00
6549.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -767446000.00
6549.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 65500000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 65500000.00
6549.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14989000.00
6549.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 560000000.00
6549.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1584384000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1584384000.00
6549.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1886580000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1886580000.00
6549.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1886580000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1886580000.00
6549.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 560000000.00
6549.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -410836000.00
6549.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1447069000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1447069000.00
6549.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6549.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6549.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6549.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11146000.00
6549.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -24989000.00
6549.T balance_sheet (annual, 2025-03-31) — Net Debt: 948398000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 948398000.00
6549.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 711000.00
6549.T income_statement (annual, 2025-03-31) — Net Income: 496106000.00
6549.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 496106000.00
6549.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 496106000.00
6549.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 496106000.00
6549.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 496106000.00
6549.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 685724000.00
6549.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 496106000.00
6549.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38248000.00
6549.T income_statement (annual, 2025-03-31) — Net Interest Income: -17953000.00
6549.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 149164000.00
6549.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 149164000.00
6549.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17953000.00
6549.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6549.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8839000.00
6549.T balance_sheet (annual, 2025-03-31) — Net PPE: 3240958000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3240958000.00
6549.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -709213000.00
6549.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3152962000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3152962000.00
6549.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67882000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67882000.00
6549.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 943332000.00
6549.T income_statement (annual, 2025-03-31) — Normalized Income: 496106000.00
6549.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 746419000.00
6549.T income_statement (annual, 2025-03-31) — Operating Income: 678865000.00
6549.T income_statement (annual, 2025-03-31) — Operating Revenue: 21155962000.00
6549.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5561868.00
6549.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5561868.00
6549.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 217697000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 217697000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 412948000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 412948000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 49520000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 49520000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 51950000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51950000.00
6549.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19113000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 279005000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 279005000.00
6549.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13911000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13911000.00
6549.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6559000.00
6549.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 727164000.00
6549.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6549.T balance_sheet (annual, 2025-03-31) — Payables: 1913368000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Payables: 1913368000.00
6549.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132480000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132480000.00
6549.T income_statement (annual, 2025-03-31) — Pretax Income: 685724000.00
6549.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6549.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6549.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11146000.00
6549.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38248000.00
6549.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -709213000.00
6549.T balance_sheet (annual, 2025-03-31) — Raw Materials: 63856000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 63856000.00
6549.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17826912000.00
6549.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 238931000.00
6549.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -410836000.00
6549.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39978000.00
6549.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2708847000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2708847000.00
6549.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6549.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 307111000.00
6549.T income_statement (annual, 2025-03-31) — Selling General And Administration: 307111000.00
6549.T balance_sheet (annual, 2025-03-31) — Share Issued: 5698000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5698000.00
6549.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6549.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6549.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3347618000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3347618000.00
6549.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3152962000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3152962000.00
6549.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6549.T income_statement (annual, 2025-03-31) — Tax Provision: 189618000.00
6549.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6549.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -201502000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Assets: 8189387000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8189387000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5234198000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5234198000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Debt: 2309550000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2309550000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3347618000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3347618000.00
6549.T income_statement (annual, 2025-03-31) — Total Expenses: 20477097000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4841769000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4841769000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3848001000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3848001000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1900491000.00