speb/financial-data huggingface dataset:
6942.T cash_flow (annual, 2025-03-31) — Change In Receivables: 147825000.00
6942.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 27071000.00
6942.T cash_flow (annual, 2025-03-31) — Changes In Cash: -209094000.00
6942.T balance_sheet (annual, 2025-03-31) — Common Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2065855000.00
6942.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3028606000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3028606000.00
6942.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 123849000.00
6942.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000.00
6942.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5245385000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Assets: 4510597000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4510597000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 117682000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117682000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Debt: 768399000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 768399000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 886081000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 886081000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2930873000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2930873000.00
6942.T balance_sheet (annual, 2025-03-31) — Current Provisions: 55476000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 55476000.00
6942.T cash_flow (annual, 2025-03-31) — Depreciation: 174680000.00
6942.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 174680000.00
6942.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4602231.00
6942.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.71
6942.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 95334000.00
6942.T income_statement (annual, 2025-03-31) — EBIT: 349294000.00
6942.T income_statement (annual, 2025-03-31) — EBITDA: 523974000.00
6942.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -91000.00
6942.T cash_flow (annual, 2025-03-31) — End Cash Position: 2747381000.00
6942.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -848060000.00
6942.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 162897000.00
6942.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -512879000.00
6942.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -178000.00
6942.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3305817000.00
6942.T balance_sheet (annual, 2025-03-31) — Goodwill: 1775791000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1775791000.00
6942.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1787571000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1787571000.00
6942.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1144397000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1144397000.00
6942.T balance_sheet (annual, 2025-03-31) — Gross PPE: 825045000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 825045000.00
6942.T income_statement (annual, 2025-03-31) — Gross Profit: 3114808000.00
6942.T income_statement (annual, 2025-03-31) — Interest Expense: 27333000.00
6942.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27333000.00
6942.T income_statement (annual, 2025-03-31) — Interest Income: 4473000.00
6942.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4473000.00
6942.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24520000.00
6942.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1748000.00
6942.T balance_sheet (annual, 2025-03-31) — Inventory: 550677000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Inventory: 550677000.00
6942.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4689715000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4689715000.00
6942.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 377548000.00
6942.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 133007000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 133007000.00
6942.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 123849000.00
6942.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 222000000.00
6942.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 535675000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 535675000.00
6942.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 892710000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 892710000.00
6942.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1428385000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1428385000.00
6942.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 222000000.00
6942.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1049831000.00
6942.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 51560000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 51560000.00
6942.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 488272000.00
6942.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 123829000.00
6942.T income_statement (annual, 2025-03-31) — Net Income: 95334000.00
6942.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 95334000.00
6942.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 95334000.00
6942.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95334000.00
6942.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95334000.00
6942.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 321961000.00
6942.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 95334000.00
6942.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12255000.00
6942.T income_statement (annual, 2025-03-31) — Net Interest Income: -22860000.00
6942.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -827831000.00
6942.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -827831000.00
6942.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22860000.00
6942.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15545000.00
6942.T balance_sheet (annual, 2025-03-31) — Net PPE: 825045000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 825045000.00
6942.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -85483000.00
6942.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1241035000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1241035000.00
6942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 194397000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 194397000.00
6942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 342000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 342000.00
6942.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 523974000.00
6942.T income_statement (annual, 2025-03-31) — Normalized Income: 95334000.00
6942.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 261418000.00
6942.T income_statement (annual, 2025-03-31) — Operating Income: 344822000.00
6942.T income_statement (annual, 2025-03-31) — Operating Revenue: 8360193000.00
6942.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4628680.00
6942.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4628680.00
6942.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57139000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57139000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62336000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62336000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 203000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 203000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11780000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11780000.00
6942.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14413000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6998000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6998000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11014000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11014000.00
6942.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -52000.00
6942.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 965000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Properties: 825045000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 825045000.00
6942.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9429000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9429000.00
6942.T income_statement (annual, 2025-03-31) — Other Special Charges: -488426000.00
6942.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6942.T balance_sheet (annual, 2025-03-31) — Payables: 1926947000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Payables: 1926947000.00
6942.T income_statement (annual, 2025-03-31) — Pretax Income: 321961000.00
6942.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -64400000.00
6942.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12255000.00
6942.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86266000.00
6942.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5245385000.00
6942.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 174680000.00
6942.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1049831000.00
6942.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
6942.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1013191000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1013191000.00
6942.T cash_flow (annual, 2025-03-31) — Sale Of Business: 552672000.00
6942.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 783000.00
6942.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3305817000.00
6942.T balance_sheet (annual, 2025-03-31) — Share Issued: 4628680.00
6942.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4677720.00
6942.T income_statement (annual, 2025-03-31) — Special Income Charges: -137707000.00
6942.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3028606000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3028606000.00
6942.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1241035000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1241035000.00
6942.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6942.T income_statement (annual, 2025-03-31) — Tax Provision: 226627000.00
6942.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6942.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1574000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1574000.00
6942.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -176240000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Assets: 7457618000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7457618000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3921316000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3921316000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Debt: 2314466000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2314466000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3028606000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3028606000.00
6942.T income_statement (annual, 2025-03-31) — Total Expenses: 8015371000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4429012000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4429012000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2947018000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2947018000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1498139000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1498139000.00
6942.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 344821000.00
6942.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6518000.00
6942.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 192125000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 192125000.00
6942.T income_statement (annual, 2025-03-31) — Total Unusual Items: -177167000.00
6942.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -177167000.00
6942.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 49040.00
6942.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49040.00
6942.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 62264000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62264000.00
6942.T balance_sheet (annual, 2025-03-31) — Working Capital: 1579724000.00
6942.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1579724000.00
6942.T income_statement (annual, 2025-03-31) — Write Off: 626133000.00
6942.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4628680.00
6942.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.10
6942.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4628680.00
6942.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.10
6942.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1808433000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1148957000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11621000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 149411000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 730533000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2123886000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2133511000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3028331000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3852585000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 127004000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 501502000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 628506000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2591038000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 60691000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1775791000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1789716000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1148957000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 987815000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Inventory: 539605000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4222007000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 149411000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 603529000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 692174000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1295703000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57461000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 987815000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1238615000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 204443000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 342000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4628680.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30512000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77593000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -440000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13925000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7600000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10066000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 987815000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9625000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Payables: 1824233000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1013559000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4677720.00
6942.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3028331000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1238615000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6991572000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3720505000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1924209000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3028331000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3963241000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3138985000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1372203000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15800000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49040.00
6942.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62264000.00
6942.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1261547000.00
6942.T income_statement (annual, 2026-03-31) — +Operating Expense: 3095121000.00
6942.T income_statement (annual, 2026-03-31) — +Total Revenue: 8329806000.00
6942.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1881564000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1881564000.00
6942.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1295969000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1295969000.00
6942.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11621000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11621000.00
6942.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 153709000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 153709000.00
6942.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 730550000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 730550000.00
6942.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2065855000.00
6942.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2145172000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2145172000.00
6942.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2145269000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2145269000.00
6942.T balance_sheet (annual, 2026-03-31) — Common Stock: 2065855000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2065855000.00
6942.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2994329000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2994329000.00
6942.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5295277000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Assets: 4029075000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4029075000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 127391000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 127391000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Debt: 479960000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 479960000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 607351000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 607351000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2653826000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2653826000.00
6942.T balance_sheet (annual, 2026-03-31) — Current Provisions: 57456000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57456000.00
6942.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -34062000.00
6942.T income_statement (annual, 2026-03-31) — EBIT: -34042000.00
6942.T income_statement (annual, 2026-03-31) — EBITDA: -34042000.00
6942.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3148450000.00
6942.T balance_sheet (annual, 2026-03-31) — Goodwill: 1838419000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1838419000.00
6942.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1850585000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1850585000.00
6942.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1295969000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1295969000.00
6942.T balance_sheet (annual, 2026-03-31) — Gross PPE: 881020000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 881020000.00
6942.T income_statement (annual, 2026-03-31) — Gross Profit: 3034529000.00
6942.T income_statement (annual, 2026-03-31) — Interest Expense: 23332000.00
6942.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23332000.00
6942.T income_statement (annual, 2026-03-31) — Interest Income: 26550000.00
6942.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26550000.00
6942.T balance_sheet (annual, 2026-03-31) — Inventory: 483687000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Inventory: 483687000.00
6942.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4354825000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4354825000.00
6942.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 153709000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153709000.00
6942.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 603159000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 603159000.00
6942.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 880536000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 880536000.00
6942.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483695000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483695000.00
6942.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 66845000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 66845000.00
6942.T income_statement (annual, 2026-03-31) — Net Income: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Net Interest Income: 3218000.00
6942.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3218000.00
6942.T balance_sheet (annual, 2026-03-31) — Net PPE: 881020000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 881020000.00
6942.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1143744000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1143744000.00
6942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 278566000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 278566000.00
6942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80000.00
6942.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -34042000.00
6942.T income_statement (annual, 2026-03-31) — Normalized Income: -34062000.00
6942.T income_statement (annual, 2026-03-31) — Operating Income: -60592000.00
6942.T income_statement (annual, 2026-03-31) — Operating Revenue: 8329806000.00
6942.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4628670.00
6942.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4628670.00
6942.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16291000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16291000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 86972000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86972000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12166000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12166000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27638000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27638000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12065000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12065000.00
6942.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2002000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Properties: 881020000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 881020000.00
6942.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 97000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97000.00
6942.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6942.T balance_sheet (annual, 2026-03-31) — Payables: 1902027000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Payables: 1902027000.00
6942.T income_statement (annual, 2026-03-31) — Pretax Income: -57374000.00
6942.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5295277000.00
6942.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 979129000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 979129000.00
6942.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3148450000.00
6942.T balance_sheet (annual, 2026-03-31) — Share Issued: 4677720.00
6942.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4677720.00
6942.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2994329000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2994329000.00
6942.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1143744000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1143744000.00
6942.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6942.T income_statement (annual, 2026-03-31) — Tax Provision: -23312000.00
6942.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6942.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 87859000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 87859000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Assets: 7220596000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7220596000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3874865000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3874865000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Debt: 2091046000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2091046000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2994329000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2994329000.00
6942.T income_statement (annual, 2026-03-31) — Total Expenses: 8390398000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4226267000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4226267000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3191518000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3191518000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1572441000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1572441000.00
6942.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -60592000.00
6942.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20463000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20463000.00
6942.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49050.00
6942.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49050.00
6942.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 62276000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 62276000.00
6942.T balance_sheet (annual, 2026-03-31) — Working Capital: 1375249000.00
6942.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1375249000.00
6943.T income_statement (annual, 2022-03-31) — +Operating Expense: 2986387000.00
6943.T income_statement (annual, 2022-03-31) — +Total Revenue: 8938881000.00
6943.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1504880000.00
6943.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1691447000.00
6943.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7469147000.00
6943.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1009060000.00
6943.T income_statement (annual, 2022-03-31) — Basic Average Shares: 822942.00
6943.T income_statement (annual, 2022-03-31) — Basic EPS: 706.14
6943.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5393823000.00
6943.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3718390000.00
6943.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -221334000.00
6943.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 156040000.00
6943.T balance_sheet (annual, 2022-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5416009000.00
6943.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5416009000.00
6943.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -98501000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Inventory: -689167000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -116229000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 151290000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Payable: 210230000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Receivables: -459239000.00
6943.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -920801000.00
6943.T cash_flow (annual, 2022-03-31) — Changes In Cash: -139175000.00
6943.T balance_sheet (annual, 2022-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11222663000.00
6943.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -115000.00
6943.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 98791000.00
6943.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5152389000.00
6943.T balance_sheet (annual, 2022-03-31) — Current Assets: 10540390000.00
6943.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 41425000.00
6943.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41425000.00
6943.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2367448000.00
6943.T cash_flow (annual, 2022-03-31) — Depreciation: 275185000.00
6943.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 275185000.00
6943.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 822942.00
6943.T income_statement (annual, 2022-03-31) — Diluted EPS: 706.14
6943.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 581115000.00
6943.T income_statement (annual, 2022-03-31) — EBIT: 674646000.00
6943.T income_statement (annual, 2022-03-31) — EBITDA: 949831000.00
6943.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 161361000.00
6943.T cash_flow (annual, 2022-03-31) — End Cash Position: 5416009000.00
6943.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -137146000.00
6943.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1058879000.00
6943.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -31154000.00
6943.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 36612000.00
6943.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 171289000.00
6943.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57217000.00
6943.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1691447000.00
6943.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9516208000.00
6943.T income_statement (annual, 2022-03-31) — Gross Profit: 3786492000.00
6943.T income_statement (annual, 2022-03-31) — Interest Expense: 4143000.00
6943.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4143000.00
6943.T income_statement (annual, 2022-03-31) — Interest Income: 1789000.00
6943.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1789000.00
6943.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4728000.00
6943.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28274000.00
6943.T balance_sheet (annual, 2022-03-31) — Inventory: 3067370000.00
6943.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11222663000.00
6943.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -192209000.00
6943.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1009060000.00
6943.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 354627000.00
6943.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 114615000.00
6943.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 114615000.00
6943.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5106566000.00
6943.T balance_sheet (annual, 2022-03-31) — Minority Interest: 594000.00
6943.T income_statement (annual, 2022-03-31) — Minority Interests: 58000.00
6943.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 39698000.00
6943.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -115000.00
6943.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 35805000.00
6943.T income_statement (annual, 2022-03-31) — Net Income: 581115000.00
6943.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 581115000.00
6943.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 581057000.00
6943.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 581115000.00
6943.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 581115000.00
6943.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 670503000.00
6943.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 581056000.00
6943.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5714000.00
6943.T income_statement (annual, 2022-03-31) — Net Interest Income: -2354000.00
6943.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2354000.00
6943.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6943.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17515000.00
6943.T balance_sheet (annual, 2022-03-31) — Net PPE: 2047062000.00
6943.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -215620000.00
6943.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11165446000.00
6943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42145000.00
6943.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 106183000.00
6943.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262050000.00
6943.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1154978000.00
6943.T income_statement (annual, 2022-03-31) — Normalized Income: 758977449.00
6943.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 190180000.00
6943.T income_statement (annual, 2022-03-31) — Operating Income: 800105000.00
6943.T income_statement (annual, 2022-03-31) — Operating Revenue: 8938881000.00
6943.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 822928.00
6943.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 316571000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 132966000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57217000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Investments: 200000000.00
6943.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24131000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124466000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 508000.00
6943.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29297000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Payable: 325665000.00
6943.T balance_sheet (annual, 2022-03-31) — Other Properties: 237834000.00
6943.T income_statement (annual, 2022-03-31) — Other Special Charges: 178475000.00
6943.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6943.T balance_sheet (annual, 2022-03-31) — Payables: 1876913000.00
6943.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122936000.00
6943.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48993000.00
6943.T income_statement (annual, 2022-03-31) — Pretax Income: 670503000.00
6943.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6943.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5714000.00
6943.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -215620000.00
6943.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1933738000.00
6943.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5152389000.00
6943.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 275185000.00
6943.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -115000.00
6943.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8798625000.00
6943.T cash_flow (annual, 2022-03-31) — Sale Of Business: 39698000.00
6943.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6943.T balance_sheet (annual, 2022-03-31) — Share Issued: 842520.00
6943.T income_statement (annual, 2022-03-31) — Special Income Charges: -178475000.00
6943.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11222663000.00
6943.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11165446000.00
6943.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27284551.00
6943.T income_statement (annual, 2022-03-31) — Tax Provision: 89446000.00
6943.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
6943.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -70379000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Assets: 14074061000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11222663000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Debt: 156040000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11223257000.00
6943.T income_statement (annual, 2022-03-31) — Total Expenses: 8138776000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2850804000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3533669000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 483356000.00
6943.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 800104000.00
6943.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46368000.00
6943.T income_statement (annual, 2022-03-31) — Total Unusual Items: -205147000.00
6943.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -205147000.00
6943.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19592.00
6943.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 161955000.00
6943.T balance_sheet (annual, 2022-03-31) — Work In Process: 74753000.00
6943.T balance_sheet (annual, 2022-03-31) — Working Capital: 8172942000.00
6943.T income_statement (annual, 2023-03-31) — +Operating Expense: 3274996000.00
6943.T income_statement (annual, 2023-03-31) — +Total Revenue: 10328644000.00
6943.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1464341000.00
6943.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1629337000.00
6943.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7163864000.00
6943.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1223206000.00
6943.T income_statement (annual, 2023-03-31) — Basic Average Shares: 822924.00
6943.T income_statement (annual, 2023-03-31) — Basic EPS: 1004.07
6943.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5416009000.00
6943.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3790095000.00
6943.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -509148000.00
6943.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 123344000.00
6943.T balance_sheet (annual, 2023-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5388497000.00
6943.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5388497000.00
6943.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -123180000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Inventory: -463957000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -180422000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 21094000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Payable: -95863000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Receivables: 143748000.00
6943.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -541556000.00
6943.T cash_flow (annual, 2023-03-31) — Changes In Cash: -158667000.00
6943.T balance_sheet (annual, 2023-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12321626000.00
6943.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -161000.00
6943.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 221088000.00
6943.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6164559000.00
6943.T balance_sheet (annual, 2023-03-31) — Current Assets: 11166560000.00
6943.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17980000.00
6943.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17980000.00
6943.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2476422000.00
6943.T cash_flow (annual, 2023-03-31) — Depreciation: 336457000.00
6943.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 336457000.00
6943.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 822924.00
6943.T income_statement (annual, 2023-03-31) — Diluted EPS: 1004.07
6943.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 826275000.00
6943.T income_statement (annual, 2023-03-31) — EBIT: 1098236000.00
6943.T income_statement (annual, 2023-03-31) — EBITDA: 1434693000.00
6943.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 131155000.00
6943.T cash_flow (annual, 2023-03-31) — End Cash Position: 5388497000.00
6943.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -166699000.00
6943.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1489723000.00
6943.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 104966000.00
6943.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51119000.00
6943.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6943.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55658000.00
6943.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1629337000.00
6943.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9450535000.00
6943.T income_statement (annual, 2023-03-31) — Gross Profit: 4164085000.00
6943.T income_statement (annual, 2023-03-31) — Interest Expense: 4341000.00
6943.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4341000.00
6943.T income_statement (annual, 2023-03-31) — Interest Income: 4472000.00
6943.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4472000.00
6943.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4341000.00
6943.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 35029000.00
6943.T balance_sheet (annual, 2023-03-31) — Inventory: 3596120000.00
6943.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12321626000.00
6943.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -606082000.00
6943.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1223206000.00
6943.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 359510000.00
6943.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 105364000.00
6943.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 105364000.00
6943.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4835423000.00
6943.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1744000.00
6943.T income_statement (annual, 2023-03-31) — Minority Interests: -1149000.00
6943.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00