speb/financial-data huggingface dataset:
6269.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1387144000.00
6269.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50727000.00
6269.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 123268000.00
6269.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 27398000.00
6269.T cash_flow (annual, 2025-12-31) — Change In Payable: -220257000.00
6269.T cash_flow (annual, 2025-12-31) — Change In Receivables: -76959000.00
6269.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -135565000.00
6269.T cash_flow (annual, 2025-12-31) — Changes In Cash: 55327000.00
6269.T balance_sheet (annual, 2025-12-31) — Common Stock: 190495000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 190495000.00
6269.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50727000.00
6269.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1452809000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1452809000.00
6269.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4022553000.00
6269.T balance_sheet (annual, 2025-12-31) — Current Assets: 2779612000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2779612000.00
6269.T balance_sheet (annual, 2025-12-31) — Current Debt: 237679000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 237679000.00
6269.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 237679000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 237679000.00
6269.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2964750000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2964750000.00
6269.T balance_sheet (annual, 2025-12-31) — Current Provisions: 137834000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 137834000.00
6269.T cash_flow (annual, 2025-12-31) — Depreciation: 39178000.00
6269.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39178000.00
6269.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 360677000.00
6269.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 84243000.00
6269.T income_statement (annual, 2025-12-31) — EBIT: 550596000.00
6269.T income_statement (annual, 2025-12-31) — EBITDA: 589774000.00
6269.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18346000.00
6269.T cash_flow (annual, 2025-12-31) — End Cash Position: 1326950000.00
6269.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194243000.00
6269.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 236685000.00
6269.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 254106000.00
6269.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28527000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28527000.00
6269.T income_statement (annual, 2025-12-31) — Gross Profit: 558679000.00
6269.T income_statement (annual, 2025-12-31) — Interest Expense: 42279000.00
6269.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42279000.00
6269.T income_statement (annual, 2025-12-31) — Interest Income: 112988000.00
6269.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 112988000.00
6269.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31733000.00
6269.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 70745000.00
6269.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1873092000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1873092000.00
6269.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5535000.00
6269.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15426000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15426000.00
6269.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 182604000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 182604000.00
6269.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182604000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182604000.00
6269.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95626000.00
6269.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1576538000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1576538000.00
6269.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22295000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22295000.00
6269.T balance_sheet (annual, 2025-12-31) — Minority Interest: 21233000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21233000.00
6269.T income_statement (annual, 2025-12-31) — Minority Interests: -49998000.00
6269.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 14118000.00
6269.T income_statement (annual, 2025-12-31) — Net Income: 360677000.00
6269.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 360677000.00
6269.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 410676000.00
6269.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 360677000.00
6269.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 360677000.00
6269.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 508317000.00
6269.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 410675000.00
6269.T income_statement (annual, 2025-12-31) — Net Interest Income: 70709000.00
6269.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -95626000.00
6269.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -95626000.00
6269.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 70709000.00
6269.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20443000.00
6269.T balance_sheet (annual, 2025-12-31) — Net PPE: 92291000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 92291000.00
6269.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7350000.00
6269.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1424282000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1424282000.00
6269.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44599000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44599000.00
6269.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3521000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3521000.00
6269.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51530000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51530000.00
6269.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 589774000.00
6269.T income_statement (annual, 2025-12-31) — Normalized Income: 360677000.00
6269.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 244035000.00
6269.T income_statement (annual, 2025-12-31) — Operating Income: 303912000.00
6269.T income_statement (annual, 2025-12-31) — Operating Revenue: 4581232000.00
6269.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68340671.00
6269.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68340671.00
6269.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 223103000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 223103000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 82375000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 82375000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 66538000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 66538000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28527000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28527000.00
6269.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -70709000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3474000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3474000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 730000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 730000.00
6269.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1021000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Receivables: 191569000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 191569000.00
6269.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 60194000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60194000.00
6269.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6269.T balance_sheet (annual, 2025-12-31) — Payables: 1227168000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Payables: 1227168000.00
6269.T income_statement (annual, 2025-12-31) — Pretax Income: 508317000.00
6269.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6269.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7350000.00
6269.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4022553000.00
6269.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39178000.00
6269.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95626000.00
6269.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1027407000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1027407000.00
6269.T cash_flow (annual, 2025-12-31) — Sale Of Business: 14118000.00
6269.T income_statement (annual, 2025-12-31) — Selling General And Administration: 254106000.00
6269.T balance_sheet (annual, 2025-12-31) — Share Issued: 68345300.00
6269.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 68345300.00
6269.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1452809000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1452809000.00
6269.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1424282000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1424282000.00
6269.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6269.T income_statement (annual, 2025-12-31) — Tax Provision: 97641000.00
6269.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6269.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -86747000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Assets: 4762572000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4762572000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1635413000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1635413000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Debt: 420283000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 420283000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1474042000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1474042000.00
6269.T income_statement (annual, 2025-12-31) — Total Expenses: 4277320000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3288530000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3288530000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1982960000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1982960000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323780000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323780000.00
6269.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 437607000.00
6269.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105849000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105849000.00
6269.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4629.00
6269.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4629.00
6269.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 127000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 127000.00
6269.T balance_sheet (annual, 2025-12-31) — Working Capital: -185138000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -185138000.00
6269.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68375172.00
6269.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.45
6269.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68375172.00
6269.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
6272.T income_statement (annual, 2022-03-31) — +Operating Expense: 9701779000.00
6272.T income_statement (annual, 2022-03-31) — +Total Revenue: 26585005000.00
6272.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1143424000.00
6272.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2330771000.00
6272.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17053532000.00
6272.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7075427000.00
6272.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 975683000.00
6272.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26802852.00
6272.T income_statement (annual, 2022-03-31) — Basic EPS: 55.47
6272.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7484219000.00
6272.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15340529000.00
6272.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1028243000.00
6272.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1154000.00
6272.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10000186000.00
6272.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10000186000.00
6272.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -483144000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -5088000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Inventory: -905333000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 84735000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 883526000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Payable: 448752000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Receivables: 360131000.00
6272.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 979412000.00
6272.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2334714000.00
6272.T balance_sheet (annual, 2022-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28377496000.00
6272.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -498000.00
6272.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 241252000.00
6272.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15783795000.00
6272.T balance_sheet (annual, 2022-03-31) — Current Assets: 19792353000.00
6272.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 583000.00
6272.T balance_sheet (annual, 2022-03-31) — Current Debt: 703678000.00
6272.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 704261000.00
6272.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6274914000.00
6272.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1454691000.00
6272.T cash_flow (annual, 2022-03-31) — Depreciation: 1124779000.00
6272.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1124779000.00
6272.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 539459000.00
6272.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 539459000.00
6272.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26866155.00
6272.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.34
6272.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1486773000.00
6272.T income_statement (annual, 2022-03-31) — EBIT: 1452565000.00
6272.T income_statement (annual, 2022-03-31) — EBITDA: 2577344000.00
6272.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 181251000.00
6272.T cash_flow (annual, 2022-03-31) — End Cash Position: 10000186000.00
6272.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -565670000.00
6272.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4474788000.00
6272.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1692816000.00
6272.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2620434000.00
6272.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18916000.00
6272.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1944725000.00
6272.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1237879000.00
6272.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2330771000.00
6272.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30016553000.00
6272.T income_statement (annual, 2022-03-31) — Gross Profit: 10801210000.00
6272.T income_statement (annual, 2022-03-31) — Interest Expense: 14125000.00
6272.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14125000.00
6272.T income_statement (annual, 2022-03-31) — Interest Income: 6281000.00
6272.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6281000.00
6272.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14924000.00
6272.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26165000.00
6272.T balance_sheet (annual, 2022-03-31) — Inventory: 6582274000.00
6272.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30444101000.00
6272.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -748293000.00
6272.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 975683000.00
6272.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
6272.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3908191000.00
6272.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 571000.00
6272.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1362927000.00
6272.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1363498000.00
6272.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
6272.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -321494000.00
6272.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36266000.00
6272.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10481295000.00
6272.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -498000.00
6272.T income_statement (annual, 2022-03-31) — Net Income: 1486773000.00
6272.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1486773000.00
6272.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1486772000.00
6272.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1486773000.00
6272.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1486773000.00
6272.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1438440000.00
6272.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1486773000.00
6272.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13657000.00
6272.T income_statement (annual, 2022-03-31) — Net Interest Income: -7844000.00
6272.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5107000.00
6272.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -79674000.00
6272.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 28506000.00
6272.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7844000.00
6272.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6272.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -936000.00
6272.T balance_sheet (annual, 2022-03-31) — Net PPE: 12963021000.00
6272.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -728593000.00
6272.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -108180000.00
6272.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27139617000.00
6272.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 551678000.00
6272.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2591283000.00
6272.T income_statement (annual, 2022-03-31) — Normalized Income: 1500243649.60
6272.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3648677000.00
6272.T income_statement (annual, 2022-03-31) — Operating Income: 1099431000.00
6272.T income_statement (annual, 2022-03-31) — Operating Revenue: 26585005000.00
6272.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26804843.00
6272.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 879122000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 226688000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 73636000.00
6272.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53899000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 228305000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48082000.00
6272.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 254776000.00
6272.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2316884000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Payable: 643548000.00
6272.T balance_sheet (annual, 2022-03-31) — Other Properties: 45286000.00
6272.T income_statement (annual, 2022-03-31) — Other Special Charges: 13939000.00
6272.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6272.T balance_sheet (annual, 2022-03-31) — Payables: 2209922000.00
6272.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602848000.00
6272.T income_statement (annual, 2022-03-31) — Pretax Income: 1438440000.00
6272.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6272.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13657000.00
6272.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13968000.00
6272.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1014586000.00
6272.T balance_sheet (annual, 2022-03-31) — Raw Materials: 431829000.00
6272.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15783795000.00
6272.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1124779000.00
6272.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -321494000.00
6272.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -498000.00
6272.T income_statement (annual, 2022-03-31) — Research And Development: 535275000.00
6272.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15579255000.00
6272.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8861000.00
6272.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 285993000.00
6272.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 723825000.00
6272.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2668550000.00
6272.T balance_sheet (annual, 2022-03-31) — Share Issued: 28392000.00
6272.T income_statement (annual, 2022-03-31) — Special Income Charges: -13939000.00
6272.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 10732000.00
6272.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28377496000.00
6272.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27139617000.00
6272.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -468350.40
6272.T income_statement (annual, 2022-03-31) — Tax Provision: -48332000.00
6272.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
6272.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 156886000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Assets: 36651934000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29740423000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Debt: 2067759000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28377496000.00
6272.T income_statement (annual, 2022-03-31) — Total Expenses: 25485574000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8274438000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16859579000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1999524000.00
6272.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1099426000.00
6272.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 422950000.00
6272.T income_statement (annual, 2022-03-31) — Total Unusual Items: -13939000.00
6272.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13939000.00
6272.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1587157.00
6272.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 771143000.00
6272.T balance_sheet (annual, 2022-03-31) — Work In Process: 1675657000.00
6272.T balance_sheet (annual, 2022-03-31) — Working Capital: 13517439000.00
6272.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6272.T income_statement (annual, 2023-03-31) — +Operating Expense: 11558022000.00
6272.T income_statement (annual, 2023-03-31) — +Total Revenue: 35269281000.00
6272.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1195475000.00
6272.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3234012000.00
6272.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18453087000.00
6272.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7078397000.00
6272.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1241474000.00
6272.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26807365.00
6272.T income_statement (annual, 2023-03-31) — Basic EPS: 102.13
6272.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10000186000.00
6272.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16073737000.00
6272.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1117596000.00
6272.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7050000.00
6272.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11440477000.00
6272.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11440477000.00
6272.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -536475000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5524000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Inventory: -596398000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -109491000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 180104000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Payable: -36673000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Receivables: -776557000.00
6272.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1163677000.00
6272.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1300360000.00
6272.T balance_sheet (annual, 2023-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31384788000.00
6272.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -740000.00
6272.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 482361000.00
6272.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20703854000.00
6272.T balance_sheet (annual, 2023-03-31) — Current Assets: 22663980000.00
6272.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1999000.00
6272.T balance_sheet (annual, 2023-03-31) — Current Debt: 794722000.00
6272.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 796721000.00
6272.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6948863000.00
6272.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1350370000.00
6272.T cash_flow (annual, 2023-03-31) — Depreciation: 1176640000.00
6272.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1176640000.00
6272.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 538415000.00
6272.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 538415000.00
6272.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26872801.00
6272.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.88
6272.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2737801000.00
6272.T income_statement (annual, 2023-03-31) — EBIT: 3222733000.00
6272.T income_statement (annual, 2023-03-31) — EBITDA: 4399373000.00
6272.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 139931000.00
6272.T cash_flow (annual, 2023-03-31) — End Cash Position: 11440477000.00
6272.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -677422000.00
6272.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5339139000.00
6272.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1692816000.00
6272.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1974143000.00
6272.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2076000.00
6272.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2437548000.00
6272.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1176670000.00
6272.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3234012000.00
6272.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31939702000.00
6272.T income_statement (annual, 2023-03-31) — Gross Profit: 14565426000.00
6272.T income_statement (annual, 2023-03-31) — Interest Expense: 12808000.00
6272.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12808000.00
6272.T income_statement (annual, 2023-03-31) — Interest Income: 6465000.00
6272.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6465000.00
6272.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13144000.00
6272.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27954000.00
6272.T balance_sheet (annual, 2023-03-31) — Inventory: 7373112000.00
6272.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33317714000.00
6272.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1113957000.00
6272.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1241474000.00
6272.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6272.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3976623000.00
6272.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5051000.00
6272.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1138204000.00
6272.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1143255000.00
6272.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6272.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -378910000.00
6272.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36294000.00
6272.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11398240000.00
6272.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -740000.00
6272.T income_statement (annual, 2023-03-31) — Net Income: 2737801000.00
6272.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2737801000.00
6272.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2737801000.00
6272.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2737801000.00
6272.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2737801000.00
6272.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3209925000.00
6272.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2737801000.00
6272.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -351085000.00
6272.T income_statement (annual, 2023-03-31) — Net Interest Income: -6343000.00
6272.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2749000.00
6272.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -138910000.00
6272.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -278910000.00
6272.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6343000.00
6272.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6272.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -851000.00
6272.T balance_sheet (annual, 2023-03-31) — Net PPE: 13486616000.00
6272.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -764770000.00
6272.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 140000000.00
6272.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30208118000.00
6272.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 688313000.00
6272.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4377729000.00
6272.T income_statement (annual, 2023-03-31) — Normalized Income: 2719340832.40
6272.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3091739000.00
6272.T income_statement (annual, 2023-03-31) — Operating Income: 3007404000.00
6272.T income_statement (annual, 2023-03-31) — Operating Revenue: 35269281000.00
6272.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26807531.00
6272.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 616379000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205566000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 78971000.00
6272.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49247000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 293563000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11162000.00
6272.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 127169000.00
6272.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2620614000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Payable: 683952000.00
6272.T balance_sheet (annual, 2023-03-31) — Other Properties: 8741000.00
6272.T income_statement (annual, 2023-03-31) — Other Special Charges: -21644000.00
6272.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6272.T balance_sheet (annual, 2023-03-31) — Payables: 2260967000.00
6272.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779634000.00
6272.T income_statement (annual, 2023-03-31) — Pretax Income: 3209925000.00
6272.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6272.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -351085000.00
6272.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13547000.00
6272.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -766511000.00
6272.T balance_sheet (annual, 2023-03-31) — Raw Materials: 401263000.00
6272.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20703854000.00
6272.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1176640000.00
6272.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -378910000.00
6272.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -740000.00
6272.T income_statement (annual, 2023-03-31) — Research And Development: 742243000.00
6272.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17780924000.00
6272.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16296000.00
6272.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1741000.00
6272.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1187453000.00
6272.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3625001000.00
6272.T balance_sheet (annual, 2023-03-31) — Share Issued: 28392000.00
6272.T income_statement (annual, 2023-03-31) — Special Income Charges: 21644000.00
6272.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9905000.00
6272.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31384788000.00
6272.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30208118000.00
6272.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3183832.40
6272.T income_statement (annual, 2023-03-31) — Tax Provision: 472124000.00
6272.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
6272.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -207187000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Assets: 40212675000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32522992000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Debt: 1939976000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31384788000.00
6272.T income_statement (annual, 2023-03-31) — Total Expenses: 32261876000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8827887000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17548693000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1879024000.00
6272.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3007400000.00
6272.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 381540000.00
6272.T income_statement (annual, 2023-03-31) — Total Unusual Items: 21644000.00
6272.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21644000.00
6272.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1584469.00
6272.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 770280000.00
6272.T balance_sheet (annual, 2023-03-31) — Work In Process: 1632710000.00
6272.T balance_sheet (annual, 2023-03-31) — Working Capital: 15715117000.00
6272.T income_statement (annual, 2024-03-31) — +Operating Expense: 11908839000.00
6272.T income_statement (annual, 2024-03-31) — +Total Revenue: 37703437000.00
6272.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1285250000.00
6272.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3236132000.00
6272.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20064703000.00
6272.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7105902000.00
6272.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1583569000.00
6272.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26833900.00
6272.T income_statement (annual, 2024-03-31) — Basic EPS: 136.96
6272.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11440477000.00
6272.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16925188000.00
6272.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1458569000.00
6272.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24928000.00
6272.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13591862000.00
6272.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13591862000.00
6272.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1044404000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -11017000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Inventory: -142601000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -467554000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -28710000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Payable: -114470000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Receivables: 147625000.00
6272.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -601184000.00
6272.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1761725000.00
6272.T balance_sheet (annual, 2024-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35884464000.00
6272.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -804000.00
6272.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 178490000.00
6272.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20911081000.00
6272.T balance_sheet (annual, 2024-03-31) — Current Assets: 25404332000.00
6272.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6275000.00
6272.T balance_sheet (annual, 2024-03-31) — Current Debt: 704722000.00
6272.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 710997000.00
6272.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6744261000.00
6272.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1813279000.00
6272.T cash_flow (annual, 2024-03-31) — Depreciation: 1267057000.00
6272.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1267057000.00
6272.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 573134000.00
6272.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 573134000.00
6272.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26881005.00
6272.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.72
6272.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3675171000.00
6272.T income_statement (annual, 2024-03-31) — EBIT: 4999227000.00
6272.T income_statement (annual, 2024-03-31) — EBITDA: 6266284000.00
6272.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 389661000.00
6272.T cash_flow (annual, 2024-03-31) — End Cash Position: 13591862000.00
6272.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1372950000.00
6272.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5997307000.00
6272.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1692816000.00
6272.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3132575000.00
6272.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22508000.00
6272.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2186667000.00
6272.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1157935000.00
6272.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3236132000.00
6272.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34464139000.00
6272.T income_statement (annual, 2024-03-31) — Gross Profit: 16792355000.00
6272.T income_statement (annual, 2024-03-31) — Interest Expense: 11289000.00
6272.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11289000.00
6272.T income_statement (annual, 2024-03-31) — Interest Income: 23452000.00
6272.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23452000.00
6272.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11289000.00
6272.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50239000.00
6272.T balance_sheet (annual, 2024-03-31) — Inventory: 7820768000.00
6272.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37492667000.00
6272.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1456469000.00
6272.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1583569000.00
6272.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
6272.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4088572000.00
6272.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18653000.00
6272.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 903481000.00
6272.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 922134000.00
6272.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
6272.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -324722000.00
6272.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36321000.00
6272.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13244627000.00
6272.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -804000.00
6272.T income_statement (annual, 2024-03-31) — Net Income: 3675171000.00
6272.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3675171000.00
6272.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3675172000.00
6272.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3675171000.00
6272.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3675171000.00
6272.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4987938000.00
6272.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3675171000.00
6272.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -377870000.00
6272.T income_statement (annual, 2024-03-31) — Net Interest Income: 12163000.00
6272.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1231000.00
6272.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -324722000.00
6272.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -224722000.00
6272.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12163000.00
6272.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6272.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2029000.00
6272.T balance_sheet (annual, 2024-03-31) — Net PPE: 14399436000.00
6272.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1077801000.00
6272.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
6272.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34726529000.00
6272.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 987421000.00
6272.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6269123000.00
6272.T income_statement (annual, 2024-03-31) — Normalized Income: 3677263343.00
6272.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4591144000.00
6272.T income_statement (annual, 2024-03-31) — Operating Income: 4883516000.00
6272.T income_statement (annual, 2024-03-31) — Operating Revenue: 37703437000.00
6272.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26848541.00
6272.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 755570000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 102960000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47911000.00
6272.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26297000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 216266000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 219000.00
6272.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48836000.00
6272.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2960160000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Payable: 727957000.00
6272.T balance_sheet (annual, 2024-03-31) — Other Properties: 27262000.00
6272.T income_statement (annual, 2024-03-31) — Other Special Charges: 2839000.00
6272.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00