speb/financial-data huggingface dataset:
6424.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4398604.00
6424.T income_statement (annual, 2023-03-31) — Basic EPS: 102.57
6424.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3143180000.00
6424.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 904269000.00
6424.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -94695000.00
6424.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 507997000.00
6424.T balance_sheet (annual, 2023-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2609558000.00
6424.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2613686000.00
6424.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -52783000.00
6424.T cash_flow (annual, 2023-03-31) — Change In Inventory: -642392000.00
6424.T cash_flow (annual, 2023-03-31) — Change In Payable: 549460000.00
6424.T cash_flow (annual, 2023-03-31) — Change In Receivables: -603645000.00
6424.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -655340000.00
6424.T cash_flow (annual, 2023-03-31) — Changes In Cash: -533622000.00
6424.T balance_sheet (annual, 2023-03-31) — Common Stock: 700700000.00
6424.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -52783000.00
6424.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4277577000.00
6424.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7576431000.00
6424.T balance_sheet (annual, 2023-03-31) — Current Assets: 10236001000.00
6424.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 203310000.00
6424.T balance_sheet (annual, 2023-03-31) — Current Debt: 4255000000.00
6424.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4458310000.00
6424.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7751623000.00
6424.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 160518000.00
6424.T cash_flow (annual, 2023-03-31) — Depreciation: 421250000.00
6424.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 421250000.00
6424.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4398604.00
6424.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.57
6424.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 451156000.00
6424.T income_statement (annual, 2023-03-31) — EBIT: 670557000.00
6424.T income_statement (annual, 2023-03-31) — EBITDA: 1091807000.00
6424.T cash_flow (annual, 2023-03-31) — End Cash Position: 2609558000.00
6424.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -651777000.00
6424.T balance_sheet (annual, 2023-03-31) — Finished Goods: 630313000.00
6424.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 232464000.00
6424.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7656000.00
6424.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102162000.00
6424.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4739157000.00
6424.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2589063000.00
6424.T income_statement (annual, 2023-03-31) — Gross Profit: 3137508000.00
6424.T income_statement (annual, 2023-03-31) — Interest Expense: 43972000.00
6424.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43972000.00
6424.T income_statement (annual, 2023-03-31) — Interest Income: 227000.00
6424.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 227000.00
6424.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43926000.00
6424.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12563000.00
6424.T balance_sheet (annual, 2023-03-31) — Inventory: 2667018000.00
6424.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8532577000.00
6424.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -209004000.00
6424.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 632695000.00
6424.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6424.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 819827000.00
6424.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 304687000.00
6424.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6424.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 304687000.00
6424.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6424.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90000000.00
6424.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46911000.00
6424.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 350677000.00
6424.T balance_sheet (annual, 2023-03-31) — Net Debt: 1645442000.00
6424.T income_statement (annual, 2023-03-31) — Net Income: 451156000.00
6424.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 451156000.00
6424.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 451156000.00
6424.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 451156000.00
6424.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 451156000.00
6424.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 626585000.00
6424.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 451156000.00
6424.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31320000.00
6424.T income_statement (annual, 2023-03-31) — Net Interest Income: -43745000.00
6424.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -96467000.00
6424.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -360000000.00
6424.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90000000.00
6424.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43745000.00
6424.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3171000.00
6424.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17842000.00
6424.T balance_sheet (annual, 2023-03-31) — Net PPE: 2589064000.00
6424.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63375000.00
6424.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -270000000.00
6424.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4175415000.00
6424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 661176000.00
6424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16279000.00
6424.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2169559000.00
6424.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1099799000.00
6424.T income_statement (annual, 2023-03-31) — Normalized Income: 456910240.00
6424.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 327159000.00
6424.T income_statement (annual, 2023-03-31) — Operating Income: 650527000.00
6424.T income_statement (annual, 2023-03-31) — Operating Revenue: 10713939000.00
6424.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4398604.00
6424.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 216140000.00
6424.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 631739000.00
6424.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27139000.00
6424.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 302401000.00
6424.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57283000.00
6424.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9590000.00
6424.T balance_sheet (annual, 2023-03-31) — Other Properties: 514290000.00
6424.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4128000.00
6424.T income_statement (annual, 2023-03-31) — Other Special Charges: 7656000.00
6424.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6424.T balance_sheet (annual, 2023-03-31) — Payables: 2356189000.00
6424.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305385000.00
6424.T income_statement (annual, 2023-03-31) — Pretax Income: 626585000.00
6424.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6424.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31320000.00
6424.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -96467000.00
6424.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63375000.00
6424.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1195288000.00
6424.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7576431000.00
6424.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 421250000.00
6424.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90000000.00
6424.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2653280000.00
6424.T balance_sheet (annual, 2023-03-31) — Share Issued: 4525000.00
6424.T income_statement (annual, 2023-03-31) — Special Income Charges: -7992000.00
6424.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4277577000.00
6424.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4175415000.00
6424.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2237760.00
6424.T income_statement (annual, 2023-03-31) — Tax Provision: 175429000.00
6424.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6424.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69105000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Assets: 14684019000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4277577000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Debt: 4762997000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4277577000.00
6424.T income_statement (annual, 2023-03-31) — Total Expenses: 10063412000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10406442000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4448016000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2654819000.00
6424.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 650527000.00
6424.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 163206000.00
6424.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7992000.00
6424.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7992000.00
6424.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 60100000.00
6424.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126396.00
6424.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 96922000.00
6424.T balance_sheet (annual, 2023-03-31) — Work In Process: 841417000.00
6424.T balance_sheet (annual, 2023-03-31) — Working Capital: 2484378000.00
6424.T income_statement (annual, 2023-03-31) — Write Off: 336000.00
6424.T income_statement (annual, 2024-03-31) — +Operating Expense: 2701468000.00
6424.T income_statement (annual, 2024-03-31) — +Total Revenue: 13050497000.00
6424.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3501128000.00
6424.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5636185000.00
6424.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 797947000.00
6424.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4398604.00
6424.T income_statement (annual, 2024-03-31) — Basic EPS: 148.97
6424.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2609558000.00
6424.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1092297000.00
6424.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -194001000.00
6424.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 316903000.00
6424.T balance_sheet (annual, 2024-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2938485000.00
6424.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2941870000.00
6424.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -61580000.00
6424.T cash_flow (annual, 2024-03-31) — Change In Inventory: -538366000.00
6424.T cash_flow (annual, 2024-03-31) — Change In Payable: 1171474000.00
6424.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1749486000.00
6424.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -856992000.00
6424.T cash_flow (annual, 2024-03-31) — Changes In Cash: 328927000.00
6424.T balance_sheet (annual, 2024-03-31) — Common Stock: 700700000.00
6424.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -61580000.00
6424.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5073280000.00
6424.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9365360000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Assets: 12845231000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 144641000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Debt: 3206000000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3350641000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8569861000.00
6424.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2810000.00
6424.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 328043000.00
6424.T cash_flow (annual, 2024-03-31) — Depreciation: 392571000.00
6424.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 392571000.00
6424.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4398516.00
6424.T income_statement (annual, 2024-03-31) — Diluted EPS: 148.97
6424.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 655247000.00
6424.T income_statement (annual, 2024-03-31) — EBIT: 942355000.00
6424.T income_statement (annual, 2024-03-31) — EBITDA: 1334926000.00
6424.T cash_flow (annual, 2024-03-31) — End Cash Position: 2938485000.00
6424.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 169620000.00
6424.T balance_sheet (annual, 2024-03-31) — Finished Goods: 839792000.00
6424.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 154007000.00
6424.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 39345000.00
6424.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 170384000.00
6424.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5636185000.00
6424.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2574849000.00
6424.T income_statement (annual, 2024-03-31) — Gross Profit: 3685136000.00
6424.T income_statement (annual, 2024-03-31) — Interest Expense: 45141000.00
6424.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45141000.00
6424.T income_statement (annual, 2024-03-31) — Interest Income: 194000.00
6424.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 194000.00
6424.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47310000.00
6424.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16466000.00
6424.T balance_sheet (annual, 2024-03-31) — Inventory: 3205384000.00
6424.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9769280000.00
6424.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -188701000.00
6424.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 797947000.00
6424.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1484118000.00
6424.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 820194000.00
6424.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 172262000.00
6424.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1490000000.00
6424.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1662262000.00
6424.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1484118000.00
6424.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -145000000.00
6424.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47495000.00
6424.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 321721000.00
6424.T balance_sheet (annual, 2024-03-31) — Net Debt: 1757515000.00
6424.T income_statement (annual, 2024-03-31) — Net Income: 655247000.00
6424.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 655247000.00
6424.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 655247000.00
6424.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 655247000.00
6424.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 655247000.00
6424.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 897214000.00
6424.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 655247000.00
6424.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -55304000.00
6424.T income_statement (annual, 2024-03-31) — Net Interest Income: -60828000.00
6424.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4393000.00
6424.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 425118000.00
6424.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1339118000.00
6424.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60828000.00
6424.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3171000.00
6424.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9693000.00
6424.T balance_sheet (annual, 2024-03-31) — Net PPE: 2574851000.00
6424.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -138697000.00
6424.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -914000000.00
6424.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4902896000.00
6424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 635527000.00
6424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5595000.00
6424.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2199421000.00
6424.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1376691000.00
6424.T income_statement (annual, 2024-03-31) — Normalized Income: 685735450.00
6424.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 348008000.00
6424.T income_statement (annual, 2024-03-31) — Operating Income: 983668000.00
6424.T income_statement (annual, 2024-03-31) — Operating Revenue: 13050497000.00
6424.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4398604.00
6424.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1061792000.00
6424.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 887223000.00
6424.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50709000.00
6424.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 297903000.00
6424.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 36533000.00
6424.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -720000.00
6424.T balance_sheet (annual, 2024-03-31) — Other Properties: 340637000.00
6424.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3385000.00
6424.T income_statement (annual, 2024-03-31) — Other Special Charges: 39345000.00
6424.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6424.T balance_sheet (annual, 2024-03-31) — Payables: 3823541000.00
6424.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 505646000.00
6424.T income_statement (annual, 2024-03-31) — Pretax Income: 897214000.00
6424.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6424.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -55304000.00
6424.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4393000.00
6424.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -138697000.00
6424.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1411519000.00
6424.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9365360000.00
6424.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 392571000.00
6424.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -145000000.00
6424.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3246946000.00
6424.T balance_sheet (annual, 2024-03-31) — Share Issued: 4525000.00
6424.T income_statement (annual, 2024-03-31) — Special Income Charges: -41765000.00
6424.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5073280000.00
6424.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4902896000.00
6424.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11276550.00
6424.T income_statement (annual, 2024-03-31) — Tax Provision: 241967000.00
6424.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6424.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -146419000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Assets: 17649889000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6563280000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Debt: 5012903000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5073280000.00
6424.T income_statement (annual, 2024-03-31) — Total Expenses: 12066828000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12576609000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4804655000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4006748000.00
6424.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 983668000.00
6424.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15881000.00
6424.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 322413000.00
6424.T income_statement (annual, 2024-03-31) — Total Unusual Items: -41765000.00
6424.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -41765000.00
6424.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 55442000.00
6424.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 126396.00
6424.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 96922000.00
6424.T balance_sheet (annual, 2024-03-31) — Work In Process: 954073000.00
6424.T balance_sheet (annual, 2024-03-31) — Working Capital: 4275370000.00
6424.T income_statement (annual, 2024-03-31) — Write Off: 2420000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2233318000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4488150000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 700700000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2471103000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2471103000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 700700000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5390990000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11165998000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6573400000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 688967000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 258496000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4488150000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3508913000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9850990000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1460000000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1460000000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47547000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1988897000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2520216000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5132494000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2127164000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4398604.00
6424.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 697832000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 904594000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 220242000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Payables: 2338060000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 330746000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1478159000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3616660000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4525000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5390990000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5132494000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15873042000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6850990000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4460000000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5390990000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10482052000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4707043000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3908652000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 104742000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 53699000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 126396.00
6424.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 96922000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1341787000.00
6424.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4592598000.00
6424.T income_statement (annual, 2025-03-31) — +Operating Expense: 2970658000.00
6424.T income_statement (annual, 2025-03-31) — +Total Revenue: 15391532000.00
6424.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2011541000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2011541000.00
6424.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5263166000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5263166000.00
6424.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 929234000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 929234000.00
6424.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4398590.00
6424.T income_statement (annual, 2025-03-31) — Basic EPS: 227.60
6424.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2938485000.00
6424.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1086219000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1086219000.00
6424.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -412523000.00
6424.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 358307000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 358307000.00
6424.T balance_sheet (annual, 2025-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2829879000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2829879000.00
6424.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2831984000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2831984000.00
6424.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -74776000.00
6424.T cash_flow (annual, 2025-03-31) — Change In Inventory: 458151000.00
6424.T cash_flow (annual, 2025-03-31) — Change In Payable: -1415835000.00
6424.T cash_flow (annual, 2025-03-31) — Change In Receivables: 535260000.00
6424.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -252289000.00
6424.T cash_flow (annual, 2025-03-31) — Changes In Cash: -108605000.00
6424.T balance_sheet (annual, 2025-03-31) — Common Stock: 700700000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 700700000.00
6424.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -74776000.00
6424.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6038793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6038793000.00
6424.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40000.00
6424.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11046564000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Assets: 11853753000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11853753000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 124980000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 124980000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Debt: 2490000000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2490000000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2614980000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2614980000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6567068000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6567068000.00
6424.T balance_sheet (annual, 2025-03-31) — Current Provisions: 215465000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 215465000.00
6424.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 349889000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 349889000.00
6424.T cash_flow (annual, 2025-03-31) — Depreciation: 334396000.00
6424.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 334396000.00
6424.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4398590.00
6424.T income_statement (annual, 2025-03-31) — Diluted EPS: 227.60
6424.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1001137000.00
6424.T income_statement (annual, 2025-03-31) — EBIT: 1356261000.00
6424.T income_statement (annual, 2025-03-31) — EBITDA: 1690657000.00
6424.T cash_flow (annual, 2025-03-31) — End Cash Position: 2829879000.00
6424.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -568820000.00
6424.T balance_sheet (annual, 2025-03-31) — Finished Goods: 669014000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 669014000.00
6424.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 523088000.00
6424.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6545000.00
6424.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 321025000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 321025000.00
6424.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5263166000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5263166000.00
6424.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2562064000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2562064000.00
6424.T income_statement (annual, 2025-03-31) — Gross Profit: 4344967000.00
6424.T income_statement (annual, 2025-03-31) — Interest Expense: 56278000.00
6424.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56278000.00
6424.T income_statement (annual, 2025-03-31) — Interest Income: 407000.00
6424.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 407000.00
6424.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56032000.00
6424.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19052000.00
6424.T balance_sheet (annual, 2025-03-31) — Inventory: 2747233000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2747233000.00
6424.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10408793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10408793000.00
6424.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -475396000.00
6424.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 929234000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 929234000.00
6424.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 442088000.00
6424.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 820194000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 820194000.00
6424.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 233327000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 233327000.00
6424.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1880000000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1880000000.00
6424.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2113327000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2113327000.00
6424.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 442088000.00
6424.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
6424.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47793000.00
6424.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 309612000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 309612000.00
6424.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40000.00
6424.T balance_sheet (annual, 2025-03-31) — Net Debt: 1540121000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1540121000.00
6424.T income_statement (annual, 2025-03-31) — Net Income: 1001137000.00
6424.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1001137000.00
6424.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1001138000.00
6424.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1001137000.00
6424.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1001137000.00
6424.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1299983000.00
6424.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1001137000.00
6424.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -121472000.00
6424.T income_statement (annual, 2025-03-31) — Net Interest Income: -63782000.00
6424.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -85480000.00
6424.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -333912000.00
6424.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 382088000.00
6424.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -63782000.00
6424.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2336000.00
6424.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 22607000.00
6424.T balance_sheet (annual, 2025-03-31) — Net PPE: 2562067000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2562067000.00
6424.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -291051000.00
6424.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -716000000.00
6424.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5717768000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5717768000.00
6424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 634010000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 634010000.00
6424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6424.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2076312000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2076312000.00
6424.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1697902000.00
6424.T income_statement (annual, 2025-03-31) — Normalized Income: 1006715650.00
6424.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 935611000.00
6424.T income_statement (annual, 2025-03-31) — Operating Income: 1374309000.00
6424.T income_statement (annual, 2025-03-31) — Operating Revenue: 15391532000.00
6424.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4398604.00
6424.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4398604.00
6424.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1011370000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1011370000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 954431000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 954431000.00
6424.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40802000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 272967000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 272967000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26782000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26782000.00
6424.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21921000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Properties: 346039000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 346039000.00
6424.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2105000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2105000.00
6424.T income_statement (annual, 2025-03-31) — Other Special Charges: 7245000.00
6424.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6424.T balance_sheet (annual, 2025-03-31) — Payables: 2270201000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Payables: 2270201000.00
6424.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511991000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511991000.00
6424.T income_statement (annual, 2025-03-31) — Pretax Income: 1299983000.00
6424.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6424.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6424.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -121472000.00
6424.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -85480000.00
6424.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -291051000.00
6424.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1441495000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1441495000.00
6424.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11046564000.00
6424.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 334396000.00
6424.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
6424.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40000.00
6424.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4173307000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4173307000.00
6424.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6424.T balance_sheet (annual, 2025-03-31) — Share Issued: 4398604.00
6424.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4398604.00
6424.T income_statement (annual, 2025-03-31) — Special Income Charges: -7245000.00
6424.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6038793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6038793000.00
6424.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5717768000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5717768000.00
6424.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1666350.00
6424.T income_statement (annual, 2025-03-31) — Tax Provision: 298845000.00
6424.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6424.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -375243000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Assets: 16922947000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16922947000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7918793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7918793000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Debt: 4728307000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4728307000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6038793000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6038793000.00
6424.T income_statement (annual, 2025-03-31) — Total Expenses: 14017222000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10884154000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10884154000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5069192000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5069192000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4317086000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4317086000.00
6424.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1374309000.00
6424.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7911000.00
6424.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 258660000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 258660000.00
6424.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7245000.00
6424.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7245000.00
6424.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 52872000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 52872000.00
6424.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 126432.00
6424.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 96962000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 96962000.00
6424.T balance_sheet (annual, 2025-03-31) — Work In Process: 636724000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 636724000.00
6424.T balance_sheet (annual, 2025-03-31) — Working Capital: 5286685000.00
6424.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5286685000.00
6424.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6424.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4398568.00
6424.T income_statement (quarterly, 2025-06-30) — Basic EPS: -41.48
6424.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4398568.00
6424.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -41.48
6424.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1575435000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3312763000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700700000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2474510000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2474510000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 700700000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6065185000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9354792000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1363000000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1363000000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4409559000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 205432000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 781502000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 560366000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3312763000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3027887000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9278185000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1850000000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1850000000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47888000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 738490000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2461037000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5504819000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2067281000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4398568.00
6424.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 539632000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 829938000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 219683000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Payables: 1604101000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 407088000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1360953000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4117273000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4525000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6065185000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5504819000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14712468000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7915185000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3213000000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6065185000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8647283000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5357673000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4237724000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28666000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 52872000.00
6424.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 126432.00
6424.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 96962000.00