speb/financial-data huggingface dataset:
6647.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1375000.00
6647.T income_statement (annual, 2022-03-31) — Basic EPS: 196.60
6647.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 905206000.00
6647.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2972853000.00
6647.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -140385000.00
6647.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 268281000.00
6647.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 830357000.00
6647.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 830357000.00
6647.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41069000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Inventory: -340958000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 342000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1349000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Payable: -139992000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Receivables: 505856000.00
6647.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 39859000.00
6647.T cash_flow (annual, 2022-03-31) — Changes In Cash: -320959000.00
6647.T balance_sheet (annual, 2022-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4210457000.00
6647.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -77000.00
6647.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5844000.00
6647.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6951590000.00
6647.T balance_sheet (annual, 2022-03-31) — Current Assets: 5163759000.00
6647.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 113130000.00
6647.T balance_sheet (annual, 2022-03-31) — Current Debt: 467868000.00
6647.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 580998000.00
6647.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2859499000.00
6647.T cash_flow (annual, 2022-03-31) — Depreciation: 304151000.00
6647.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 304151000.00
6647.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1375000.00
6647.T income_statement (annual, 2022-03-31) — Diluted EPS: 196.60
6647.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 270392000.00
6647.T income_statement (annual, 2022-03-31) — EBIT: 473459000.00
6647.T income_statement (annual, 2022-03-31) — EBITDA: 777610000.00
6647.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6110000.00
6647.T cash_flow (annual, 2022-03-31) — End Cash Position: 590357000.00
6647.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -913848000.00
6647.T balance_sheet (annual, 2022-03-31) — Finished Goods: 275330000.00
6647.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 590422000.00
6647.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -422000.00
6647.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 193551000.00
6647.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1308743000.00
6647.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3739343000.00
6647.T income_statement (annual, 2022-03-31) — Gross Profit: 1554811000.00
6647.T income_statement (annual, 2022-03-31) — Interest Expense: 13884000.00
6647.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13884000.00
6647.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
6647.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
6647.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12437000.00
6647.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14022000.00
6647.T balance_sheet (annual, 2022-03-31) — Inventory: 2504124000.00
6647.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5254364000.00
6647.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -137918000.00
6647.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 964276000.00
6647.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6647.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 155151000.00
6647.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 576039000.00
6647.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 731190000.00
6647.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6647.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -217368000.00
6647.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 306616000.00
6647.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -77000.00
6647.T balance_sheet (annual, 2022-03-31) — Net Debt: 213550000.00
6647.T income_statement (annual, 2022-03-31) — Net Income: 270392000.00
6647.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 270392000.00
6647.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 270393000.00
6647.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 270392000.00
6647.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 270392000.00
6647.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 459575000.00
6647.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 270392000.00
6647.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -34998000.00
6647.T income_statement (annual, 2022-03-31) — Net Interest Income: -13880000.00
6647.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -373000.00
6647.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -857368000.00
6647.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17368000.00
6647.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13880000.00
6647.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6647.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2340000.00
6647.T balance_sheet (annual, 2022-03-31) — Net PPE: 1561666000.00
6647.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -104887000.00
6647.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -840000000.00
6647.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4016906000.00
6647.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 82556000.00
6647.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 777187000.00
6647.T income_statement (annual, 2022-03-31) — Normalized Income: 270067136.00
6647.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 730807000.00
6647.T income_statement (annual, 2022-03-31) — Operating Income: 452130000.00
6647.T income_statement (annual, 2022-03-31) — Operating Revenue: 8506402000.00
6647.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1375320.00
6647.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 520535000.00
6647.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1048324000.00
6647.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 193551000.00
6647.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8087000.00
6647.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61953000.00
6647.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61505000.00
6647.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13715000.00
6647.T balance_sheet (annual, 2022-03-31) — Other Properties: 390310000.00
6647.T income_statement (annual, 2022-03-31) — Other Special Charges: -423000.00
6647.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6647.T balance_sheet (annual, 2022-03-31) — Payables: 1042217000.00
6647.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187960000.00
6647.T income_statement (annual, 2022-03-31) — Pretax Income: 459575000.00
6647.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6647.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -34998000.00
6647.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -240386000.00
6647.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105387000.00
6647.T balance_sheet (annual, 2022-03-31) — Raw Materials: 675064000.00
6647.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6951590000.00
6647.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 304151000.00
6647.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -217368000.00
6647.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -77000.00
6647.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1921958000.00
6647.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 240013000.00
6647.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 500000.00
6647.T balance_sheet (annual, 2022-03-31) — Share Issued: 1425000.00
6647.T income_statement (annual, 2022-03-31) — Special Income Charges: 423000.00
6647.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4210457000.00
6647.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4016906000.00
6647.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 98136.00
6647.T income_statement (annual, 2022-03-31) — Tax Provision: 189182000.00
6647.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6647.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -82026000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Assets: 7945207000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4786496000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Debt: 1312188000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4210457000.00
6647.T income_statement (annual, 2022-03-31) — Total Expenses: 8054271000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3734750000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2781446000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 875251000.00
6647.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 452129000.00
6647.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 154880000.00
6647.T income_statement (annual, 2022-03-31) — Total Unusual Items: 423000.00
6647.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 423000.00
6647.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49680.00
6647.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70732000.00
6647.T balance_sheet (annual, 2022-03-31) — Work In Process: 1553730000.00
6647.T balance_sheet (annual, 2022-03-31) — Working Capital: 2304260000.00
6647.T income_statement (annual, 2023-03-31) — +Operating Expense: 1044020000.00
6647.T income_statement (annual, 2023-03-31) — +Total Revenue: 7899936000.00
6647.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 645226000.00
6647.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1568515000.00
6647.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2248104000.00
6647.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1028724000.00
6647.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1375000.00
6647.T income_statement (annual, 2023-03-31) — Basic EPS: 108.28
6647.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 590357000.00
6647.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3004843000.00
6647.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -98363000.00
6647.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 214815000.00
6647.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 905748000.00
6647.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 905748000.00
6647.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68365000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Inventory: 266413000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1636000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18356000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Payable: -264800000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57311000.00
6647.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -85328000.00
6647.T cash_flow (annual, 2023-03-31) — Changes In Cash: 71301000.00
6647.T balance_sheet (annual, 2023-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4352019000.00
6647.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -17000.00
6647.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9954000.00
6647.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6580978000.00
6647.T balance_sheet (annual, 2023-03-31) — Current Assets: 5037505000.00
6647.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 76737000.00
6647.T balance_sheet (annual, 2023-03-31) — Current Debt: 692728000.00
6647.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 769465000.00
6647.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2692267000.00
6647.T cash_flow (annual, 2023-03-31) — Depreciation: 241417000.00
6647.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 241417000.00
6647.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1375000.00
6647.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.28
6647.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 148923000.00
6647.T income_statement (annual, 2023-03-31) — EBIT: 279124000.00
6647.T income_statement (annual, 2023-03-31) — EBITDA: 520541000.00
6647.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4090000.00
6647.T cash_flow (annual, 2023-03-31) — End Cash Position: 665748000.00
6647.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -86905000.00
6647.T balance_sheet (annual, 2023-03-31) — Finished Goods: 84081000.00
6647.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 145538000.00
6647.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18000.00
6647.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 143865000.00
6647.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1568515000.00
6647.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3765311000.00
6647.T income_statement (annual, 2023-03-31) — Gross Profit: 1318957000.00
6647.T income_statement (annual, 2023-03-31) — Interest Expense: 17044000.00
6647.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17044000.00
6647.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
6647.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
6647.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12399000.00
6647.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15585000.00
6647.T balance_sheet (annual, 2023-03-31) — Inventory: 2245602000.00
6647.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5478353000.00
6647.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85695000.00
6647.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1028724000.00
6647.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6647.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 138078000.00
6647.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 433606000.00
6647.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 571684000.00
6647.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6647.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -167868000.00
6647.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 308692000.00
6647.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -17000.00
6647.T balance_sheet (annual, 2023-03-31) — Net Debt: 220586000.00
6647.T income_statement (annual, 2023-03-31) — Net Income: 148923000.00
6647.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 148923000.00
6647.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 148923000.00
6647.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 148923000.00
6647.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 148923000.00
6647.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 262080000.00
6647.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 148923000.00
6647.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41416000.00
6647.T income_statement (annual, 2023-03-31) — Net Interest Income: -17040000.00
6647.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12574000.00
6647.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 84542000.00
6647.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -167868000.00
6647.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17040000.00
6647.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6647.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 94000.00
6647.T balance_sheet (annual, 2023-03-31) — Net PPE: 1517207000.00
6647.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56947000.00
6647.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 252410000.00
6647.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4208154000.00
6647.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 99202000.00
6647.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 542511000.00
6647.T income_statement (annual, 2023-03-31) — Normalized Income: 165795960.00
6647.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 243901000.00
6647.T income_statement (annual, 2023-03-31) — Operating Income: 274937000.00
6647.T income_statement (annual, 2023-03-31) — Operating Revenue: 7899936000.00
6647.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1375310.00
6647.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 317640000.00
6647.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1022216000.00
6647.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143865000.00
6647.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23372000.00
6647.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 46709000.00
6647.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58840000.00
6647.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9297000.00
6647.T balance_sheet (annual, 2023-03-31) — Other Properties: 378102000.00
6647.T income_statement (annual, 2023-03-31) — Other Special Charges: 21970000.00
6647.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6647.T balance_sheet (annual, 2023-03-31) — Payables: 725536000.00
6647.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175050000.00
6647.T income_statement (annual, 2023-03-31) — Pretax Income: 262080000.00
6647.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6647.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41416000.00
6647.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -240390000.00
6647.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56947000.00
6647.T balance_sheet (annual, 2023-03-31) — Raw Materials: 742241000.00
6647.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6580978000.00
6647.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 241417000.00
6647.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -167868000.00
6647.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -17000.00
6647.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2002115000.00
6647.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 252964000.00
6647.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6647.T balance_sheet (annual, 2023-03-31) — Share Issued: 1425000.00
6647.T income_statement (annual, 2023-03-31) — Special Income Charges: -21970000.00
6647.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4352019000.00
6647.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4208154000.00
6647.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5097040.00
6647.T income_statement (annual, 2023-03-31) — Tax Provision: 113157000.00
6647.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6647.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -180893000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Assets: 7774012000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4785625000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Debt: 1341149000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4352019000.00
6647.T income_statement (annual, 2023-03-31) — Total Expenses: 7624998000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3421993000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2736505000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 729726000.00
6647.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 274936000.00
6647.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 80310000.00
6647.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21970000.00
6647.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21970000.00
6647.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 49690.00
6647.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70750000.00
6647.T balance_sheet (annual, 2023-03-31) — Work In Process: 1419280000.00
6647.T balance_sheet (annual, 2023-03-31) — Working Capital: 2345238000.00
6647.T income_statement (annual, 2024-03-31) — +Operating Expense: 1040902000.00
6647.T income_statement (annual, 2024-03-31) — +Total Revenue: 7448222000.00
6647.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 702553000.00
6647.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1299891000.00
6647.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2360437000.00
6647.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1299357000.00
6647.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1375000.00
6647.T income_statement (annual, 2024-03-31) — Basic EPS: 154.03
6647.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 665748000.00
6647.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3176161000.00
6647.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -221758000.00
6647.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 188045000.00
6647.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 979277000.00
6647.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 979277000.00
6647.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41023000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Inventory: -210086000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1194000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 55081000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Payable: 87195000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
6647.T cash_flow (annual, 2024-03-31) — Change In Receivables: 245792000.00
6647.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 178828000.00
6647.T cash_flow (annual, 2024-03-31) — Changes In Cash: 65902000.00
6647.T balance_sheet (annual, 2024-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4732808000.00
6647.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49000.00
6647.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5837000.00
6647.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6064826000.00
6647.T balance_sheet (annual, 2024-03-31) — Current Assets: 5106808000.00
6647.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73159000.00
6647.T balance_sheet (annual, 2024-03-31) — Current Debt: 600677000.00
6647.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 673836000.00
6647.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2773475000.00
6647.T cash_flow (annual, 2024-03-31) — Depreciation: 201113000.00
6647.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201113000.00
6647.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1375000.00
6647.T income_statement (annual, 2024-03-31) — Diluted EPS: 154.03
6647.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 211837000.00
6647.T income_statement (annual, 2024-03-31) — EBIT: 364950000.00
6647.T income_statement (annual, 2024-03-31) — EBITDA: 566063000.00
6647.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7628000.00
6647.T cash_flow (annual, 2024-03-31) — End Cash Position: 739277000.00
6647.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -312005000.00
6647.T balance_sheet (annual, 2024-03-31) — Finished Goods: 289347000.00
6647.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 382580000.00
6647.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 745000.00
6647.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 129006000.00
6647.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1299891000.00
6647.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3991167000.00
6647.T income_statement (annual, 2024-03-31) — Gross Profit: 1383396000.00
6647.T income_statement (annual, 2024-03-31) — Interest Expense: 23118000.00
6647.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23118000.00
6647.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
6647.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
6647.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17987000.00
6647.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18540000.00
6647.T balance_sheet (annual, 2024-03-31) — Inventory: 2477664000.00
6647.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5693529000.00
6647.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -226431000.00
6647.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1299357000.00
6647.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114886000.00
6647.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 360044000.00
6647.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 474930000.00
6647.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -142433000.00
6647.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 334521000.00
6647.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49000.00
6647.T income_statement (annual, 2024-03-31) — Net Income: 211837000.00
6647.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 211837000.00
6647.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 211837000.00
6647.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 211837000.00
6647.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 211837000.00
6647.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 341832000.00
6647.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 211837000.00
6647.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35130000.00
6647.T income_statement (annual, 2024-03-31) — Net Interest Income: -23114000.00
6647.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -153000.00
6647.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -192433000.00
6647.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -142433000.00
6647.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23114000.00
6647.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6647.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4520000.00
6647.T balance_sheet (annual, 2024-03-31) — Net PPE: 1630731000.00
6647.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -186628000.00
6647.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
6647.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4603802000.00
6647.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6647.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 177855000.00
6647.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 566808000.00
6647.T income_statement (annual, 2024-03-31) — Normalized Income: 212298900.00
6647.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 604338000.00
6647.T income_statement (annual, 2024-03-31) — Operating Income: 342494000.00
6647.T income_statement (annual, 2024-03-31) — Operating Revenue: 7448222000.00
6647.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1375281.00
6647.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 349976000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1143119000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129006000.00
6647.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6125000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54223000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61059000.00
6647.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10156000.00
6647.T balance_sheet (annual, 2024-03-31) — Other Properties: 410928000.00
6647.T income_statement (annual, 2024-03-31) — Other Special Charges: 745000.00
6647.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6647.T balance_sheet (annual, 2024-03-31) — Payables: 779430000.00
6647.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177090000.00
6647.T income_statement (annual, 2024-03-31) — Pretax Income: 341832000.00
6647.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6647.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35130000.00
6647.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240425000.00
6647.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -186628000.00
6647.T balance_sheet (annual, 2024-03-31) — Raw Materials: 784523000.00
6647.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6064826000.00
6647.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 201113000.00
6647.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -142433000.00
6647.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49000.00
6647.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2172693000.00
6647.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 240272000.00
6647.T balance_sheet (annual, 2024-03-31) — Share Issued: 1425000.00
6647.T income_statement (annual, 2024-03-31) — Special Income Charges: -745000.00
6647.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4732808000.00
6647.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4603802000.00
6647.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -283100.00
6647.T income_statement (annual, 2024-03-31) — Tax Provision: 129995000.00
6647.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6647.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124858000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Assets: 8220127000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5092852000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Debt: 1148766000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4732808000.00
6647.T income_statement (annual, 2024-03-31) — Total Expenses: 7105728000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3487319000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3113317000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 713844000.00
6647.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 342494000.00
6647.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 76877000.00
6647.T income_statement (annual, 2024-03-31) — Total Unusual Items: -745000.00
6647.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -745000.00
6647.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 49719.00
6647.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 70800000.00
6647.T balance_sheet (annual, 2024-03-31) — Work In Process: 1403794000.00
6647.T balance_sheet (annual, 2024-03-31) — Working Capital: 2333333000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 685260000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1318982000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2426244000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1134164000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3187096000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 863035000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 863035000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4616224000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5010695000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 769553000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 769553000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2735828000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 277673000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 105588000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1318982000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3997652000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2528606000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5725823000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1134164000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 63720000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 340046000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 340046000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 246564000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1571409000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4510636000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 127544000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1375271.00
6647.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 300072000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1055201000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143804000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 146021000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 746836000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Payables: 735944000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 175130000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6647.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 834453000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2179798000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1425000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4616224000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4510636000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7965663000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4956270000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1109599000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4616224000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3349439000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2954965000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 613611000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50684000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 49729.00
6647.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 70817000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1416480000.00
6647.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2274867000.00
6647.T income_statement (annual, 2025-03-31) — +Operating Expense: 1129065000.00
6647.T income_statement (annual, 2025-03-31) — +Total Revenue: 9212733000.00
6647.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 565878000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 565878000.00
6647.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2125939000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2125939000.00
6647.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2495016000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2495016000.00
6647.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1279784000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1279784000.00
6647.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1363000.00
6647.T income_statement (annual, 2025-03-31) — Basic EPS: 417.11
6647.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 739277000.00
6647.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3222692000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3222692000.00
6647.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -109089000.00
6647.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 115488000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115488000.00
6647.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 933734000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 933734000.00
6647.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 933734000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 933734000.00
6647.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -68337000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Inventory: 97043000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2711000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -46510000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Payable: -178313000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -79365000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Receivables: -773953000.00
6647.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -906527000.00
6647.T cash_flow (annual, 2025-03-31) — Changes In Cash: -43634000.00
6647.T balance_sheet (annual, 2025-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5158699000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5158699000.00
6647.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -51299000.00
6647.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6647.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6647.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7348041000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Assets: 5735234000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5735234000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 60997000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60997000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Debt: 974084000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 974084000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1035081000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1035081000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3143043000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3143043000.00
6647.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25630000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25630000.00
6647.T cash_flow (annual, 2025-03-31) — Depreciation: 210938000.00
6647.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 210938000.00
6647.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1363000.00
6647.T income_statement (annual, 2025-03-31) — Diluted EPS: 417.11
6647.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 568705000.00
6647.T income_statement (annual, 2025-03-31) — EBIT: 745954000.00
6647.T income_statement (annual, 2025-03-31) — EBITDA: 956892000.00
6647.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1908000.00
6647.T cash_flow (annual, 2025-03-31) — End Cash Position: 693734000.00
6647.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 144358000.00
6647.T balance_sheet (annual, 2025-03-31) — Finished Goods: 112095000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112095000.00
6647.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -201005000.00
6647.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 72000.00
6647.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 101733000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101733000.00
6647.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2125939000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2125939000.00
6647.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4094533000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4094533000.00
6647.T income_statement (annual, 2025-03-31) — Gross Profit: 1864692000.00
6647.T income_statement (annual, 2025-03-31) — Interest Expense: 26960000.00
6647.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26960000.00
6647.T income_statement (annual, 2025-03-31) — Interest Income: 10000.00
6647.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000.00
6647.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31520000.00
6647.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22356000.00
6647.T balance_sheet (annual, 2025-03-31) — Inventory: 2377041000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2377041000.00
6647.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6452831000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6452831000.00
6647.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -96076000.00
6647.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1279784000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1279784000.00
6647.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54491000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54491000.00
6647.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 320048000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 320048000.00
6647.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 374539000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 374539000.00
6647.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -73562000.00
6647.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 377036000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 377036000.00
6647.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6647.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -51299000.00
6647.T balance_sheet (annual, 2025-03-31) — Net Debt: 360398000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 360398000.00
6647.T income_statement (annual, 2025-03-31) — Net Income: 568705000.00
6647.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 568705000.00
6647.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 568705000.00
6647.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 568705000.00
6647.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 568705000.00
6647.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 718994000.00
6647.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 568705000.00
6647.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13221000.00
6647.T income_statement (annual, 2025-03-31) — Net Interest Income: -26950000.00
6647.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13032000.00
6647.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 337430000.00
6647.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -73562000.00
6647.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26950000.00