speb/financial-data huggingface dataset:
6566.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37931000.00
6566.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5802000.00
6566.T balance_sheet (annual, 2022-03-31) — Share Issued: 15871400.00
6566.T income_statement (annual, 2022-03-31) — Special Income Charges: 9290000.00
6566.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16441116000.00
6566.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16392597000.00
6566.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -106870.57
6566.T income_statement (annual, 2022-03-31) — Tax Provision: 423833000.00
6566.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6566.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -365992000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Assets: 21452951000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17299267000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Debt: 1843855000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16441116000.00
6566.T income_statement (annual, 2022-03-31) — Total Expenses: 10647116000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5011835000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15196386000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2956070000.00
6566.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1287541000.00
6566.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 317035000.00
6566.T income_statement (annual, 2022-03-31) — Total Unusual Items: -327000.00
6566.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -327000.00
6566.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 42.00
6566.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40000.00
6566.T balance_sheet (annual, 2022-03-31) — Working Capital: 4200797000.00
6566.T income_statement (annual, 2023-03-31) — +Operating Expense: 1170498000.00
6566.T income_statement (annual, 2023-03-31) — +Total Revenue: 13029356000.00
6566.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 337249000.00
6566.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1476002000.00
6566.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2730496000.00
6566.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15871358.00
6566.T income_statement (annual, 2023-03-31) — Basic EPS: 79.41
6566.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3759339000.00
6566.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2230137000.00
6566.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -386589000.00
6566.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 455659000.00
6566.T balance_sheet (annual, 2023-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5432504000.00
6566.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5432504000.00
6566.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -270088000.00
6566.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7081000.00
6566.T cash_flow (annual, 2023-03-31) — Change In Payable: 170322000.00
6566.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5974000.00
6566.T cash_flow (annual, 2023-03-31) — Change In Receivables: -93265000.00
6566.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 129304000.00
6566.T cash_flow (annual, 2023-03-31) — Changes In Cash: 710950000.00
6566.T balance_sheet (annual, 2023-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17429724000.00
6566.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10119357000.00
6566.T balance_sheet (annual, 2023-03-31) — Current Assets: 6993312000.00
6566.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 181934000.00
6566.T balance_sheet (annual, 2023-03-31) — Current Debt: 490274000.00
6566.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 672208000.00
6566.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2280892000.00
6566.T cash_flow (annual, 2023-03-31) — Depreciation: 542090000.00
6566.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 542090000.00
6566.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15871358.00
6566.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.41
6566.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1260422000.00
6566.T income_statement (annual, 2023-03-31) — EBIT: 1809349000.00
6566.T income_statement (annual, 2023-03-31) — EBITDA: 2351439000.00
6566.T cash_flow (annual, 2023-03-31) — End Cash Position: 4470288000.00
6566.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -771637000.00
6566.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10355000.00
6566.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1547586000.00
6566.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8448000.00
6566.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34059000.00
6566.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1476002000.00
6566.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12099149000.00
6566.T income_statement (annual, 2023-03-31) — Gross Profit: 2909999000.00
6566.T income_statement (annual, 2023-03-31) — Interest Expense: 14452000.00
6566.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14452000.00
6566.T income_statement (annual, 2023-03-31) — Interest Income: 644000.00
6566.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 644000.00
6566.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14145000.00
6566.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13521000.00
6566.T balance_sheet (annual, 2023-03-31) — Inventory: 28212000.00
6566.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18489531000.00
6566.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -451588000.00
6566.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2730496000.00
6566.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6566.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9066622000.00
6566.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 273725000.00
6566.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 569533000.00
6566.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 843258000.00
6566.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6566.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -316768000.00
6566.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 186192000.00
6566.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1796000.00
6566.T income_statement (annual, 2023-03-31) — Net Income: 1260422000.00
6566.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1260422000.00
6566.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1260423000.00
6566.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1260422000.00
6566.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260422000.00
6566.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1794897000.00
6566.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1260422000.00
6566.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2944000.00
6566.T income_statement (annual, 2023-03-31) — Net Interest Income: -13808000.00
6566.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -72786000.00
6566.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -281104000.00
6566.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -316768000.00
6566.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13808000.00
6566.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6566.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 493000.00
6566.T balance_sheet (annual, 2023-03-31) — Net PPE: 12099151000.00
6566.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -376351000.00
6566.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 35664000.00
6566.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17395665000.00
6566.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387161000.00
6566.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 680429000.00
6566.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1140723000.00
6566.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2313543000.00
6566.T income_statement (annual, 2023-03-31) — Normalized Income: 1233810450.70
6566.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1934175000.00
6566.T income_statement (annual, 2023-03-31) — Operating Income: 1739501000.00
6566.T income_statement (annual, 2023-03-31) — Operating Revenue: 13029356000.00
6566.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15871358.00
6566.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13185000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 684136000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34059000.00
6566.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11196000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 182566000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51722000.00
6566.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18130000.00
6566.T balance_sheet (annual, 2023-03-31) — Other Properties: 616198000.00
6566.T income_statement (annual, 2023-03-31) — Other Special Charges: -37896000.00
6566.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6566.T balance_sheet (annual, 2023-03-31) — Payables: 710682000.00
6566.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213866000.00
6566.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43409000.00
6566.T income_statement (annual, 2023-03-31) — Pretax Income: 1794897000.00
6566.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6566.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2944000.00
6566.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -156594000.00
6566.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -383645000.00
6566.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17857000.00
6566.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10119357000.00
6566.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 542090000.00
6566.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -316768000.00
6566.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15017919000.00
6566.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 83808000.00
6566.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7294000.00
6566.T balance_sheet (annual, 2023-03-31) — Share Issued: 15871400.00
6566.T income_statement (annual, 2023-03-31) — Special Income Charges: 37896000.00
6566.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17429724000.00
6566.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17395665000.00
6566.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11284450.70
6566.T income_statement (annual, 2023-03-31) — Tax Provision: 534474000.00
6566.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6566.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -510123000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Assets: 22426748000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17999257000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Debt: 1515466000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17429724000.00
6566.T income_statement (annual, 2023-03-31) — Total Expenses: 11289855000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4997024000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15433433000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2716132000.00
6566.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1739501000.00
6566.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 373433000.00
6566.T income_statement (annual, 2023-03-31) — Total Unusual Items: 37896000.00
6566.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37896000.00
6566.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42.00
6566.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40000.00
6566.T balance_sheet (annual, 2023-03-31) — Working Capital: 4712420000.00
6566.T income_statement (annual, 2024-03-31) — +Operating Expense: 1212828000.00
6566.T income_statement (annual, 2024-03-31) — +Total Revenue: 13503419000.00
6566.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 354934000.00
6566.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1512140000.00
6566.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2982987000.00
6566.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15871358.00
6566.T income_statement (annual, 2024-03-31) — Basic EPS: 81.02
6566.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4470288000.00
6566.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2208125000.00
6566.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -579630000.00
6566.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 668853000.00
6566.T balance_sheet (annual, 2024-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5784576000.00
6566.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5784576000.00
6566.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -364774000.00
6566.T cash_flow (annual, 2024-03-31) — Change In Inventory: -406000.00
6566.T cash_flow (annual, 2024-03-31) — Change In Payable: -52416000.00
6566.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7259000.00
6566.T cash_flow (annual, 2024-03-31) — Change In Receivables: -36496000.00
6566.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -63005000.00
6566.T cash_flow (annual, 2024-03-31) — Changes In Cash: 352072000.00
6566.T balance_sheet (annual, 2024-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18458526000.00
6566.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 93668000.00
6566.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10527750000.00
6566.T balance_sheet (annual, 2024-03-31) — Current Assets: 7392617000.00
6566.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 271380000.00
6566.T balance_sheet (annual, 2024-03-31) — Current Debt: 505824000.00
6566.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 777204000.00
6566.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2557075000.00
6566.T cash_flow (annual, 2024-03-31) — Depreciation: 545219000.00
6566.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 545219000.00
6566.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15871358.00
6566.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.02
6566.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1285847000.00
6566.T income_statement (annual, 2024-03-31) — EBIT: 1894629000.00
6566.T income_statement (annual, 2024-03-31) — EBITDA: 2439848000.00
6566.T cash_flow (annual, 2024-03-31) — End Cash Position: 4822360000.00
6566.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -830063000.00
6566.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6568000.00
6566.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1226080000.00
6566.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14546000.00
6566.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28919000.00
6566.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1512140000.00
6566.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12651140000.00
6566.T income_statement (annual, 2024-03-31) — Gross Profit: 2975668000.00
6566.T income_statement (annual, 2024-03-31) — Interest Expense: 10767000.00
6566.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10767000.00
6566.T income_statement (annual, 2024-03-31) — Interest Income: 120000.00
6566.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120000.00
6566.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10545000.00
6566.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15797000.00
6566.T balance_sheet (annual, 2024-03-31) — Inventory: 28619000.00
6566.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19248715000.00
6566.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -623575000.00
6566.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2982987000.00
6566.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9181955000.00
6566.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 397473000.00
6566.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 284365000.00
6566.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 681838000.00
6566.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -288618000.00
6566.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 407216000.00
6566.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6566.T income_statement (annual, 2024-03-31) — Net Income: 1285847000.00
6566.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1285847000.00
6566.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1285847000.00
6566.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1285847000.00
6566.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1285847000.00
6566.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1883862000.00
6566.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1285847000.00
6566.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16517000.00
6566.T income_statement (annual, 2024-03-31) — Net Interest Income: -10647000.00
6566.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -53870000.00
6566.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -269618000.00
6566.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -288618000.00
6566.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10647000.00
6566.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6566.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4880000.00
6566.T balance_sheet (annual, 2024-03-31) — Net PPE: 12651143000.00
6566.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -548308000.00
6566.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 19000000.00
6566.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18429607000.00
6566.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 336925000.00
6566.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 675026000.00
6566.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1155395000.00
6566.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2342145000.00
6566.T income_statement (annual, 2024-03-31) — Normalized Income: 1219158936.10
6566.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1805710000.00
6566.T income_statement (annual, 2024-03-31) — Operating Income: 1762840000.00
6566.T income_statement (annual, 2024-03-31) — Operating Revenue: 13503419000.00
6566.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15871358.00
6566.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27685000.00
6566.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 856811000.00
6566.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28919000.00
6566.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34761000.00
6566.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 187440000.00
6566.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 52174000.00
6566.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18289000.00
6566.T balance_sheet (annual, 2024-03-31) — Other Properties: 760176000.00
6566.T income_statement (annual, 2024-03-31) — Other Special Charges: -97703000.00
6566.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6566.T balance_sheet (annual, 2024-03-31) — Payables: 705017000.00
6566.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218043000.00
6566.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39597000.00
6566.T income_statement (annual, 2024-03-31) — Pretax Income: 1883862000.00
6566.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6566.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16517000.00
6566.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -144874000.00
6566.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -563113000.00
6566.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22051000.00
6566.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10527750000.00
6566.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 545219000.00
6566.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -288618000.00
6566.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15938725000.00
6566.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 91004000.00
6566.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14805000.00
6566.T balance_sheet (annual, 2024-03-31) — Share Issued: 15871400.00
6566.T income_statement (annual, 2024-03-31) — Special Income Charges: 97703000.00
6566.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18458526000.00
6566.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18429607000.00
6566.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31014936.10
6566.T income_statement (annual, 2024-03-31) — Tax Provision: 598015000.00
6566.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6566.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -622155000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Assets: 23580034000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18742891000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Debt: 1459042000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18458526000.00
6566.T income_statement (annual, 2024-03-31) — Total Expenses: 11740578000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5121508000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16187414000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2564433000.00
6566.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1762840000.00
6566.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 350083000.00
6566.T income_statement (annual, 2024-03-31) — Total Unusual Items: 97703000.00
6566.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 97703000.00
6566.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42.00
6566.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40000.00
6566.T balance_sheet (annual, 2024-03-31) — Working Capital: 4835542000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 349650000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1555258000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3016455000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2144938000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 732628000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 827736000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5563374000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5563374000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 827736000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18798906000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7242336000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 311033000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 382834000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 693867000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2384204000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5713000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40297000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1555258000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12911567000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Inventory: 33249000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19413593000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3016455000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9367887000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 421595000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 231853000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 653448000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 415990000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12911569000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18758609000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 344703000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 670396000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1181391000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15871309.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15540000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 701008000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40297000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 185388000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52404000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 982752000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Payables: 748860000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 240469000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 74915000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6566.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27536000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16296773000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15871400.00
6566.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18798906000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18758609000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23740749000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19030759000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1347315000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18798906000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4941843000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16498412000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2557639000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 399210000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 91.00
6566.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 85000.00
6566.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4858132000.00
6566.T income_statement (annual, 2025-03-31) — +Operating Expense: 1263978000.00
6566.T income_statement (annual, 2025-03-31) — +Total Revenue: 14506733000.00
6566.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 376296000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 376296000.00
6566.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1577403000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1577403000.00
6566.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3070971000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3070971000.00
6566.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15871314.00
6566.T income_statement (annual, 2025-03-31) — Basic EPS: 95.39
6566.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4822360000.00
6566.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2143940000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2143940000.00
6566.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1123099000.00
6566.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 596774000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 596774000.00
6566.T balance_sheet (annual, 2025-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5635373000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5635373000.00
6566.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5635373000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5635373000.00
6566.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -380816000.00
6566.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6675000.00
6566.T cash_flow (annual, 2025-03-31) — Change In Payable: 118264000.00
6566.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -7742000.00
6566.T cash_flow (annual, 2025-03-31) — Change In Receivables: -65401000.00
6566.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 38063000.00
6566.T cash_flow (annual, 2025-03-31) — Changes In Cash: -149232000.00
6566.T balance_sheet (annual, 2025-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19574887000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19574887000.00
6566.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -44000.00
6566.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 293277000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 293277000.00
6566.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11134050000.00
6566.T balance_sheet (annual, 2025-03-31) — Current Assets: 7328392000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7328392000.00
6566.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 293722000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 293722000.00
6566.T balance_sheet (annual, 2025-03-31) — Current Debt: 202664000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 202664000.00
6566.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 496386000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 496386000.00
6566.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2192406000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2192406000.00
6566.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6566.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6566.T cash_flow (annual, 2025-03-31) — Depreciation: 693731000.00
6566.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 693731000.00
6566.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15871314.00
6566.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.39
6566.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1513972000.00
6566.T income_statement (annual, 2025-03-31) — EBIT: 2185583000.00
6566.T income_statement (annual, 2025-03-31) — EBITDA: 2879314000.00
6566.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6566.T cash_flow (annual, 2025-03-31) — End Cash Position: 4673128000.00
6566.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1093542000.00
6566.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6685000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6685000.00
6566.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1010468000.00
6566.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10446000.00
6566.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 99285000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99285000.00
6566.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1577403000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1577403000.00
6566.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13049264000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13049264000.00
6566.T income_statement (annual, 2025-03-31) — Gross Profit: 3372682000.00
6566.T income_statement (annual, 2025-03-31) — Interest Expense: 7256000.00
6566.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7256000.00
6566.T income_statement (annual, 2025-03-31) — Interest Income: 2467000.00
6566.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2467000.00
6566.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6925000.00
6566.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19979000.00
6566.T balance_sheet (annual, 2025-03-31) — Inventory: 35294000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35294000.00
6566.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19956892000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19956892000.00
6566.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1189257000.00
6566.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3070971000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3070971000.00
6566.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6566.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9367887000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9367887000.00
6566.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 303052000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 303052000.00
6566.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 179341000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 179341000.00
6566.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 482393000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 482393000.00
6566.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6566.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -285168000.00
6566.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 539765000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 539765000.00
6566.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -44000.00
6566.T income_statement (annual, 2025-03-31) — Net Income: 1513972000.00
6566.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1513972000.00
6566.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1513973000.00
6566.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1513972000.00
6566.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1513972000.00
6566.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2178327000.00
6566.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1513972000.00
6566.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78163000.00
6566.T income_statement (annual, 2025-03-31) — Net Interest Income: -4789000.00
6566.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -64859000.00
6566.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -408184000.00
6566.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -285168000.00
6566.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4789000.00
6566.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6566.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22754000.00
6566.T balance_sheet (annual, 2025-03-31) — Net PPE: 13049266000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13049266000.00
6566.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1023481000.00
6566.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -123016000.00
6566.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19475602000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19475602000.00
6566.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 338905000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 338905000.00
6566.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682721000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682721000.00
6566.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1141476000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1141476000.00
6566.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2837297000.00
6566.T income_statement (annual, 2025-03-31) — Normalized Income: 1484769495.72
6566.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2133567000.00
6566.T income_statement (annual, 2025-03-31) — Operating Income: 2108704000.00
6566.T income_statement (annual, 2025-03-31) — Operating Revenue: 14506733000.00
6566.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15871309.00
6566.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15871309.00
6566.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16721000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16721000.00
6566.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 693594000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 693594000.00
6566.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 99285000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99285000.00
6566.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -164633000.00
6566.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 239695000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 239695000.00
6566.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 52633000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52633000.00
6566.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14243000.00
6566.T balance_sheet (annual, 2025-03-31) — Other Properties: 704395000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 704395000.00
6566.T income_statement (annual, 2025-03-31) — Other Special Charges: -42017000.00
6566.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6566.T balance_sheet (annual, 2025-03-31) — Payables: 771004000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Payables: 771004000.00
6566.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231422000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231422000.00
6566.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 63601000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63601000.00
6566.T income_statement (annual, 2025-03-31) — Pretax Income: 2178327000.00
6566.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6566.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6566.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78163000.00
6566.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -137377000.00
6566.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1044936000.00
6566.T balance_sheet (annual, 2025-03-31) — Raw Materials: 28609000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28609000.00
6566.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11134050000.00
6566.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 693731000.00
6566.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -285168000.00
6566.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -44000.00
6566.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17071784000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17071784000.00
6566.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 72518000.00
6566.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21455000.00
6566.T balance_sheet (annual, 2025-03-31) — Share Issued: 15871400.00
6566.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15871400.00
6566.T income_statement (annual, 2025-03-31) — Special Income Charges: 42017000.00
6566.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19574887000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19574887000.00
6566.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19475602000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19475602000.00
6566.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12814495.72
6566.T income_statement (annual, 2025-03-31) — Tax Provision: 664354000.00
6566.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6566.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -615915000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Assets: 24126516000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24126516000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19754228000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19754228000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Debt: 978779000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 978779000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19574887000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19574887000.00
6566.T income_statement (annual, 2025-03-31) — Total Expenses: 12398028000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4551629000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4551629000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16798122000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16798122000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2359223000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2359223000.00
6566.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2108703000.00
6566.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 394708000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 394708000.00
6566.T income_statement (annual, 2025-03-31) — Total Unusual Items: 42017000.00
6566.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42017000.00
6566.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 91.00
6566.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91.00
6566.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85000.00
6566.T balance_sheet (annual, 2025-03-31) — Working Capital: 5135986000.00
6566.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5135986000.00
6566.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15871309.00
6566.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.56
6566.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15871309.00
6566.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.56
6566.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 375369000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1671700000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3138479000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2108119000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 525809000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 827736000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5703327000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5703327000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 827736000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19965484000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 617677000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7529058000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 273662000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 219820000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 493482000.00