speb/financial-data huggingface dataset:
6494.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 112398000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48744167.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 362310000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 249449000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13750000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3106000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 181238000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83054000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41823000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Payables: 422794000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97138000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6494.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 425120000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1743171000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48744624.00
6494.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5724420000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5249306000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7895539000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6058731000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 489513000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6415026000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1480513000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2085852000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 550653000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38841000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 457.00
6494.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 214000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 554261000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4879826000.00
6494.T income_statement (annual, 2026-03-31) — +Operating Expense: 886918000.00
6494.T income_statement (annual, 2026-03-31) — +Total Revenue: 3683444000.00
6494.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 445886000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 445886000.00
6494.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1062423000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1062423000.00
6494.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -271485000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -271485000.00
6494.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3876550000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3876550000.00
6494.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 892322000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 892322000.00
6494.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2583740000.00
6494.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 402700000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 402700000.00
6494.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -36887000.00
6494.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3848655000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3848655000.00
6494.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3848655000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3848655000.00
6494.T cash_flow (annual, 2026-03-31) — Change In Inventory: -32036000.00
6494.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 20431000.00
6494.T cash_flow (annual, 2026-03-31) — Change In Payable: -17020000.00
6494.T cash_flow (annual, 2026-03-31) — Change In Receivables: 80098000.00
6494.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 130155000.00
6494.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1252179000.00
6494.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5856299000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5856299000.00
6494.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6494.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2523848000.00
6494.T balance_sheet (annual, 2026-03-31) — Current Assets: 6041040000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6041040000.00
6494.T balance_sheet (annual, 2026-03-31) — Current Debt: 95964000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 95964000.00
6494.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 95964000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 95964000.00
6494.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 977205000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 977205000.00
6494.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4966000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4966000.00
6494.T cash_flow (annual, 2026-03-31) — Depreciation: 34939000.00
6494.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34939000.00
6494.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 83974000.00
6494.T income_statement (annual, 2026-03-31) — EBIT: 159639000.00
6494.T income_statement (annual, 2026-03-31) — EBITDA: 194578000.00
6494.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1727000.00
6494.T cash_flow (annual, 2026-03-31) — End Cash Position: 3837648000.00
6494.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 97204000.00
6494.T balance_sheet (annual, 2026-03-31) — Finished Goods: 382000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 382000.00
6494.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 38071000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 38071000.00
6494.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 233446000.00
6494.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 18000.00
6494.T balance_sheet (annual, 2026-03-31) — Goodwill: 438294000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 438294000.00
6494.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 440423000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440423000.00
6494.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1062423000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1062423000.00
6494.T balance_sheet (annual, 2026-03-31) — Gross PPE: 856216000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 856216000.00
6494.T income_statement (annual, 2026-03-31) — Gross Profit: 1159596000.00
6494.T income_statement (annual, 2026-03-31) — Interest Expense: 3128000.00
6494.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3128000.00
6494.T income_statement (annual, 2026-03-31) — Interest Income: 46064000.00
6494.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46064000.00
6494.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3128000.00
6494.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 56713000.00
6494.T balance_sheet (annual, 2026-03-31) — Inventory: 886419000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Inventory: 886419000.00
6494.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6450522000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6450522000.00
6494.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 884642000.00
6494.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 892322000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 892322000.00
6494.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6494.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
6494.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 292877000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 292877000.00
6494.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 498259000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 498259000.00
6494.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 498259000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 498259000.00
6494.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
6494.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -38154000.00
6494.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11256000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11256000.00
6494.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 61554000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61554000.00
6494.T balance_sheet (annual, 2026-03-31) — Minority Interest: 683585000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 683585000.00
6494.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 824073000.00
6494.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6494.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1727000.00
6494.T income_statement (annual, 2026-03-31) — Net Income: 83974000.00
6494.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 83974000.00
6494.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 83974000.00
6494.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83974000.00
6494.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83974000.00
6494.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 156511000.00
6494.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 83974000.00
6494.T income_statement (annual, 2026-03-31) — Net Interest Income: 42936000.00
6494.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3143000.00
6494.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 99846000.00
6494.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 211846000.00
6494.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 42936000.00
6494.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6494.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 599000.00
6494.T balance_sheet (annual, 2026-03-31) — Net PPE: 584731000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 584731000.00
6494.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36887000.00
6494.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -112000000.00
6494.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5415876000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5415876000.00
6494.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 129003000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 129003000.00
6494.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20890000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20890000.00
6494.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104324000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104324000.00
6494.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 75317000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 75317000.00
6494.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 315982000.00
6494.T income_statement (annual, 2026-03-31) — Normalized Income: 156816400.00
6494.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 270333000.00
6494.T income_statement (annual, 2026-03-31) — Operating Income: 272678000.00
6494.T income_statement (annual, 2026-03-31) — Operating Revenue: 3683444000.00
6494.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48744167.00
6494.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48744167.00
6494.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 42543000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42543000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 214040000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 214040000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24682000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24682000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2129000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2129000.00
6494.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -81182000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1665000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1665000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10886000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10886000.00
6494.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -27207000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Properties: 99085000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 99085000.00
6494.T balance_sheet (annual, 2026-03-31) — Other Receivables: 201000000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 201000000.00
6494.T income_statement (annual, 2026-03-31) — Other Special Charges: 164490000.00
6494.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6494.T balance_sheet (annual, 2026-03-31) — Payables: 551223000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Payables: 551223000.00
6494.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98534000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98534000.00
6494.T income_statement (annual, 2026-03-31) — Pretax Income: 156511000.00
6494.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6494.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6494.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5143000.00
6494.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36887000.00
6494.T balance_sheet (annual, 2026-03-31) — Raw Materials: 522636000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 522636000.00
6494.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2523848000.00
6494.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34939000.00
6494.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -38154000.00
6494.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -42486000.00
6494.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1836299000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1836299000.00
6494.T cash_flow (annual, 2026-03-31) — Sale Of Business: 824073000.00
6494.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2000000.00
6494.T balance_sheet (annual, 2026-03-31) — Share Issued: 48744624.00
6494.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48744624.00
6494.T income_statement (annual, 2026-03-31) — Special Income Charges: -121404000.00
6494.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21863000.00
6494.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5856299000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5856299000.00
6494.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5415876000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5415876000.00
6494.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -48561600.00
6494.T income_statement (annual, 2026-03-31) — Tax Provision: 72537000.00
6494.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6494.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
6494.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6494.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -100410000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Assets: 8164504000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8164504000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6354558000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6354558000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Debt: 594223000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 594223000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6539884000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6539884000.00
6494.T income_statement (annual, 2026-03-31) — Total Expenses: 3410766000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1624620000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1624620000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2123461000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2123461000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647415000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647415000.00
6494.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 272677000.00
6494.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105337000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105337000.00
6494.T income_statement (annual, 2026-03-31) — Total Unusual Items: -121404000.00
6494.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -121404000.00
6494.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1800000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1800000.00
6494.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 457.00
6494.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 457.00
6494.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 214000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 214000.00
6494.T balance_sheet (annual, 2026-03-31) — Work In Process: 363401000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 363401000.00
6494.T balance_sheet (annual, 2026-03-31) — Working Capital: 5063835000.00
6494.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5063835000.00
6494.T income_statement (annual, 2026-03-31) — Write Off: -600000.00
6495.T income_statement (annual, 2022-03-31) — +Operating Expense: 771889000.00
6495.T income_statement (annual, 2022-03-31) — +Total Revenue: 5386057000.00
6495.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 609070000.00
6495.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1059508000.00
6495.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 553419000.00
6495.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48003000.00
6495.T income_statement (annual, 2022-03-31) — Basic EPS: 0.85
6495.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 218339000.00
6495.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 405121000.00
6495.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -69470000.00
6495.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 193194000.00
6495.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 281076000.00
6495.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 281076000.00
6495.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -819000.00
6495.T cash_flow (annual, 2022-03-31) — Change In Inventory: 227268000.00
6495.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16693000.00
6495.T cash_flow (annual, 2022-03-31) — Change In Payable: 114474000.00
6495.T cash_flow (annual, 2022-03-31) — Change In Receivables: -122637000.00
6495.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 274982000.00
6495.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10263000.00
6495.T balance_sheet (annual, 2022-03-31) — Common Stock: 1993096000.00
6495.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -819000.00
6495.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3880797000.00
6495.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6118000.00
6495.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6495.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8819000.00
6495.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4541626000.00
6495.T balance_sheet (annual, 2022-03-31) — Current Assets: 3538668000.00
6495.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38108000.00
6495.T balance_sheet (annual, 2022-03-31) — Current Debt: 1477030000.00
6495.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1515138000.00
6495.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2389659000.00
6495.T cash_flow (annual, 2022-03-31) — Depreciation: 190460000.00
6495.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 190460000.00
6495.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13539000.00
6495.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13539000.00
6495.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48003000.00
6495.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.85
6495.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 40679000.00
6495.T income_statement (annual, 2022-03-31) — EBIT: 71899000.00
6495.T income_statement (annual, 2022-03-31) — EBITDA: 262359000.00
6495.T cash_flow (annual, 2022-03-31) — End Cash Position: 208076000.00
6495.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -464611000.00
6495.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1228293000.00
6495.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1698666000.00
6495.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 465063000.00
6495.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5206000.00
6495.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 122674000.00
6495.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15909000.00
6495.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1059508000.00
6495.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3867509000.00
6495.T income_statement (annual, 2022-03-31) — Gross Profit: 844432000.00
6495.T income_statement (annual, 2022-03-31) — Interest Expense: 18505000.00
6495.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18505000.00
6495.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
6495.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
6495.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18019000.00
6495.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6852000.00
6495.T balance_sheet (annual, 2022-03-31) — Inventory: 1841580000.00
6495.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5999157000.00
6495.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80185000.00
6495.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 553419000.00
6495.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6495.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6118000.00
6495.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 155086000.00
6495.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 641330000.00
6495.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 796416000.00
6495.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -236590000.00
6495.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 25500000.00
6495.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5000000.00
6495.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 840261000.00
6495.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -25500000.00
6495.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6118000.00
6495.T balance_sheet (annual, 2022-03-31) — Net Debt: 1837284000.00
6495.T income_statement (annual, 2022-03-31) — Net Income: 40679000.00
6495.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 40679000.00
6495.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40679000.00
6495.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 40679000.00
6495.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 40679000.00
6495.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 53394000.00
6495.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40679000.00
6495.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6399000.00
6495.T income_statement (annual, 2022-03-31) — Net Interest Income: -18502000.00
6495.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14786000.00
6495.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -443290000.00
6495.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -236590000.00
6495.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18502000.00
6495.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1952000.00
6495.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6495.T balance_sheet (annual, 2022-03-31) — Net PPE: 3867513000.00
6495.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63071000.00
6495.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -206700000.00
6495.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3864888000.00
6495.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 130874000.00
6495.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 731471000.00
6495.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 371098000.00
6495.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6982000.00
6495.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 260433000.00
6495.T income_statement (annual, 2022-03-31) — Normalized Income: 39211388.00
6495.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 534533000.00
6495.T income_statement (annual, 2022-03-31) — Operating Income: 72543000.00
6495.T income_statement (annual, 2022-03-31) — Operating Revenue: 5386057000.00
6495.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48030026.00
6495.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 342877000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13404000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15909000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
6495.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26032000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36589000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1028000.00
6495.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8721000.00
6495.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 121278000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Payable: 138752000.00
6495.T balance_sheet (annual, 2022-03-31) — Other Properties: 172308000.00
6495.T income_statement (annual, 2022-03-31) — Other Special Charges: -755000.00
6495.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6495.T balance_sheet (annual, 2022-03-31) — Payables: 762827000.00
6495.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40192000.00
6495.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13627000.00
6495.T income_statement (annual, 2022-03-31) — Pretax Income: 53394000.00
6495.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6495.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -25500000.00
6495.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6399000.00
6495.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1130000.00
6495.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63071000.00
6495.T balance_sheet (annual, 2022-03-31) — Raw Materials: 603644000.00
6495.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4541626000.00
6495.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 190460000.00
6495.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 42714000.00
6495.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 42714000.00
6495.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -236590000.00
6495.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6495.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 235066000.00
6495.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15916000.00
6495.T income_statement (annual, 2022-03-31) — Selling General And Administration: 122674000.00
6495.T balance_sheet (annual, 2022-03-31) — Share Issued: 48849935.00
6495.T income_statement (annual, 2022-03-31) — Special Income Charges: 755000.00
6495.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3880797000.00
6495.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3864888000.00
6495.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 458388.00
6495.T income_statement (annual, 2022-03-31) — Tax Provision: 12715000.00
6495.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6495.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39820000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Assets: 8175469000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4522127000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Debt: 2311554000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3880797000.00
6495.T income_statement (annual, 2022-03-31) — Total Expenses: 5313515000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4294672000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4636796000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1905013000.00
6495.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 72536000.00
6495.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15005000.00
6495.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1926000.00
6495.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1926000.00
6495.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 819909.00
6495.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 124528000.00
6495.T balance_sheet (annual, 2022-03-31) — Work In Process: 9643000.00
6495.T balance_sheet (annual, 2022-03-31) — Working Capital: 1149009000.00
6495.T income_statement (annual, 2023-03-31) — +Operating Expense: 921758000.00
6495.T income_statement (annual, 2023-03-31) — +Total Revenue: 6331411000.00
6495.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 626101000.00
6495.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1028473000.00
6495.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 601559000.00
6495.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48051817.00
6495.T income_statement (annual, 2023-03-31) — Basic EPS: 4.85
6495.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 208076000.00
6495.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 430797000.00
6495.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -172605000.00
6495.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 234764000.00
6495.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 377009000.00
6495.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 377009000.00
6495.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48501000.00
6495.T cash_flow (annual, 2023-03-31) — Change In Inventory: 75685000.00
6495.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 351408000.00
6495.T cash_flow (annual, 2023-03-31) — Change In Payable: 79394000.00
6495.T cash_flow (annual, 2023-03-31) — Change In Receivables: -209849000.00
6495.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 365900000.00
6495.T cash_flow (annual, 2023-03-31) — Changes In Cash: 75934000.00
6495.T balance_sheet (annual, 2023-03-31) — Common Stock: 1993096000.00
6495.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -48501000.00
6495.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4080304000.00
6495.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6239000.00
6495.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6495.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30925000.00
6495.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5144647000.00
6495.T balance_sheet (annual, 2023-03-31) — Current Assets: 3405837000.00
6495.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49051000.00
6495.T balance_sheet (annual, 2023-03-31) — Current Debt: 1151362000.00
6495.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1200413000.00
6495.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2270220000.00
6495.T cash_flow (annual, 2023-03-31) — Depreciation: 211147000.00
6495.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 211147000.00
6495.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17664000.00
6495.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17664000.00
6495.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48051817.00
6495.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.85
6495.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 233265000.00
6495.T income_statement (annual, 2023-03-31) — EBIT: 273331000.00
6495.T income_statement (annual, 2023-03-31) — EBITDA: 484478000.00
6495.T cash_flow (annual, 2023-03-31) — End Cash Position: 284009000.00
6495.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -573605000.00
6495.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1143864000.00
6495.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1698666000.00
6495.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 652769000.00
6495.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1292000.00
6495.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 137695000.00
6495.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23001000.00
6495.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1028473000.00
6495.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3889919000.00
6495.T income_statement (annual, 2023-03-31) — Gross Profit: 1186764000.00
6495.T income_statement (annual, 2023-03-31) — Interest Expense: 14162000.00
6495.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14162000.00
6495.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
6495.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
6495.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13636000.00
6495.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7066000.00
6495.T balance_sheet (annual, 2023-03-31) — Inventory: 1765895000.00
6495.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5704216000.00
6495.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -175835000.00
6495.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 601559000.00
6495.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6495.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6239000.00
6495.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 185713000.00
6495.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 472550000.00
6495.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 658263000.00
6495.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -236860000.00
6495.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 25500000.00
6495.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10000000.00
6495.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 778764000.00
6495.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6495.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6239000.00
6495.T balance_sheet (annual, 2023-03-31) — Net Debt: 1246903000.00
6495.T income_statement (annual, 2023-03-31) — Net Income: 233265000.00
6495.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 233265000.00
6495.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 233265000.00
6495.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 233265000.00
6495.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 233265000.00
6495.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 259169000.00
6495.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 233265000.00
6495.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1928000.00
6495.T income_statement (annual, 2023-03-31) — Net Interest Income: -14158000.00
6495.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3229000.00
6495.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -486660000.00
6495.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -236860000.00
6495.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14158000.00
6495.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2100000.00
6495.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6495.T balance_sheet (annual, 2023-03-31) — Net PPE: 3889923000.00
6495.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -170677000.00
6495.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -249800000.00
6495.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4057303000.00
6495.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 151790000.00
6495.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 731471000.00
6495.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389348000.00
6495.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4782000.00
6495.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 478109000.00
6495.T income_statement (annual, 2023-03-31) — Normalized Income: 227532900.00
6495.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 825374000.00
6495.T income_statement (annual, 2023-03-31) — Operating Income: 265006000.00
6495.T income_statement (annual, 2023-03-31) — Operating Revenue: 6331411000.00
6495.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48074725.00
6495.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 221866000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19527000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23001000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
6495.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9463000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37204000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
6495.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3052000.00
6495.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 155794000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Payable: 126795000.00
6495.T balance_sheet (annual, 2023-03-31) — Other Properties: 208433000.00
6495.T income_statement (annual, 2023-03-31) — Other Special Charges: -5042000.00
6495.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6495.T balance_sheet (annual, 2023-03-31) — Payables: 884415000.00
6495.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86011000.00
6495.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12594000.00
6495.T income_statement (annual, 2023-03-31) — Pretax Income: 259169000.00
6495.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6495.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6495.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1928000.00
6495.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21221000.00
6495.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -170677000.00
6495.T balance_sheet (annual, 2023-03-31) — Raw Materials: 615254000.00
6495.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5144647000.00
6495.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 211147000.00
6495.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41821000.00
6495.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41821000.00
6495.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -236860000.00
6495.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6495.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 420175000.00
6495.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 17992000.00
6495.T income_statement (annual, 2023-03-31) — Selling General And Administration: 137695000.00
6495.T balance_sheet (annual, 2023-03-31) — Share Issued: 48849935.00
6495.T income_statement (annual, 2023-03-31) — Special Income Charges: 5042000.00
6495.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4080304000.00
6495.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4057303000.00
6495.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 636900.00
6495.T income_statement (annual, 2023-03-31) — Tax Provision: 25904000.00
6495.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
6495.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12447000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Assets: 8139610000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4552854000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Debt: 1858676000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4080304000.00
6495.T income_statement (annual, 2023-03-31) — Total Expenses: 6066405000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4059306000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4733769000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1789086000.00
6495.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 264999000.00
6495.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 131519000.00
6495.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6369000.00
6495.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6369000.00
6495.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 775210.00
6495.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117287000.00
6495.T balance_sheet (annual, 2023-03-31) — Work In Process: 6777000.00
6495.T balance_sheet (annual, 2023-03-31) — Working Capital: 1135617000.00
6495.T income_statement (annual, 2024-03-31) — +Operating Expense: 978222000.00
6495.T income_statement (annual, 2024-03-31) — +Total Revenue: 6157847000.00
6495.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 678514000.00
6495.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1108556000.00
6495.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4217000.00
6495.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 645739000.00
6495.T income_statement (annual, 2024-03-31) — Basic Average Shares: 48099000.00
6495.T income_statement (annual, 2024-03-31) — Basic EPS: 3.68
6495.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 284009000.00
6495.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 481520000.00
6495.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -264871000.00
6495.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 300201000.00
6495.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1993096000.00
6495.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 481215000.00
6495.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 481215000.00
6495.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96002000.00
6495.T cash_flow (annual, 2024-03-31) — Change In Inventory: 20034000.00
6495.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 109591000.00
6495.T cash_flow (annual, 2024-03-31) — Change In Payable: -578000.00
6495.T cash_flow (annual, 2024-03-31) — Change In Receivables: -140872000.00
6495.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 40263000.00
6495.T cash_flow (annual, 2024-03-31) — Changes In Cash: 104206000.00
6495.T balance_sheet (annual, 2024-03-31) — Common Stock: 1993096000.00
6495.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -96002000.00
6495.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4178238000.00
6495.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6891000.00
6495.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00