speb/financial-data huggingface dataset:
6307.T cash_flow (annual, 2024-03-31) — Change In Payable: 310137000.00
6307.T cash_flow (annual, 2024-03-31) — Change In Receivables: -430021000.00
6307.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -135121000.00
6307.T cash_flow (annual, 2024-03-31) — Changes In Cash: -94877000.00
6307.T balance_sheet (annual, 2024-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4473977000.00
6307.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 49164000.00
6307.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4338511000.00
6307.T balance_sheet (annual, 2024-03-31) — Current Assets: 3690668000.00
6307.T balance_sheet (annual, 2024-03-31) — Current Debt: 148670000.00
6307.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 148670000.00
6307.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1782686000.00
6307.T balance_sheet (annual, 2024-03-31) — Current Provisions: 227999000.00
6307.T cash_flow (annual, 2024-03-31) — Depreciation: 71386000.00
6307.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71386000.00
6307.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7771825.00
6307.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.00
6307.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 326404000.00
6307.T income_statement (annual, 2024-03-31) — EBIT: 426187000.00
6307.T income_statement (annual, 2024-03-31) — EBITDA: 497573000.00
6307.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 88000.00
6307.T cash_flow (annual, 2024-03-31) — End Cash Position: 1668667000.00
6307.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -133275000.00
6307.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38373000.00
6307.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -25000.00
6307.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30188000.00
6307.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1925811000.00
6307.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2361399000.00
6307.T income_statement (annual, 2024-03-31) — Gross Profit: 1298851000.00
6307.T income_statement (annual, 2024-03-31) — Interest Expense: 4147000.00
6307.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4147000.00
6307.T income_statement (annual, 2024-03-31) — Interest Income: 162000.00
6307.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 162000.00
6307.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4121000.00
6307.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2311000.00
6307.T balance_sheet (annual, 2024-03-31) — Inventory: 57209000.00
6307.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4847809000.00
6307.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82793000.00
6307.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 552669000.00
6307.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000.00
6307.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1837872000.00
6307.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 225162000.00
6307.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 225162000.00
6307.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000.00
6307.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44475000.00
6307.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 165782000.00
6307.T income_statement (annual, 2024-03-31) — Net Income: 326404000.00
6307.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 326404000.00
6307.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 326404000.00
6307.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 326404000.00
6307.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 326404000.00
6307.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 422040000.00
6307.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 326404000.00
6307.T income_statement (annual, 2024-03-31) — Net Interest Income: -3985000.00
6307.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6307.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24475000.00
6307.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24475000.00
6307.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3985000.00
6307.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6307.T balance_sheet (annual, 2024-03-31) — Net PPE: 2361400000.00
6307.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82793000.00
6307.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6307.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4443789000.00
6307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107089000.00
6307.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287783000.00
6307.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 496700000.00
6307.T income_statement (annual, 2024-03-31) — Normalized Income: 325729171.00
6307.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 121191000.00
6307.T income_statement (annual, 2024-03-31) — Operating Income: 420685000.00
6307.T income_statement (annual, 2024-03-31) — Operating Revenue: 5637362000.00
6307.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7771825.00
6307.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6307.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37581000.00
6307.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 289678000.00
6307.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -57473000.00
6307.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99116000.00
6307.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71526000.00
6307.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3099000.00
6307.T income_statement (annual, 2024-03-31) — Other Special Charges: -873000.00
6307.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6307.T balance_sheet (annual, 2024-03-31) — Payables: 987773000.00
6307.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128566000.00
6307.T income_statement (annual, 2024-03-31) — Pretax Income: 422040000.00
6307.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6307.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82818000.00
6307.T balance_sheet (annual, 2024-03-31) — Raw Materials: 27677000.00
6307.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4338511000.00
6307.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71386000.00
6307.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44475000.00
6307.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3872053000.00
6307.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6307.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000.00
6307.T balance_sheet (annual, 2024-03-31) — Share Issued: 8987700.00
6307.T income_statement (annual, 2024-03-31) — Special Income Charges: 873000.00
6307.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4473977000.00
6307.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4443789000.00
6307.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 198171.00
6307.T income_statement (annual, 2024-03-31) — Tax Provision: 95636000.00
6307.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6307.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -177809000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Assets: 6841134000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4699139000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Debt: 373832000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4473977000.00
6307.T income_statement (annual, 2024-03-31) — Total Expenses: 5216677000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2367157000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3150462000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 584471000.00
6307.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 420685000.00
6307.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37938000.00
6307.T income_statement (annual, 2024-03-31) — Total Unusual Items: 873000.00
6307.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 873000.00
6307.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1215875.00
6307.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 418589000.00
6307.T balance_sheet (annual, 2024-03-31) — Work In Process: 29532000.00
6307.T balance_sheet (annual, 2024-03-31) — Working Capital: 1907982000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 168744000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1607831000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 297637000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 310238000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 890437000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1010740000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1010740000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 890437000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4243309000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20000000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2922113000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 248672000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 248672000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1173360000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 258564000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30086000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1607831000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2381010000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Inventory: 223318000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4607806000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 297637000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1837872000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 115825000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 115825000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 192067000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2381012000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4213223000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 144912000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303540000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7771825.00
6307.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 80224000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 339934000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 115564000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55293000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20833000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Payables: 200695000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 125495000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6307.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23884000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3642811000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8987700.00
6307.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4243309000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4213223000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5891327000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4359134000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 364497000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4243309000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1648018000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2969211000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 474658000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31951000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1215875.00
6307.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 418589000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 199434000.00
6307.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1748753000.00
6307.T income_statement (annual, 2025-03-31) — +Operating Expense: 898722000.00
6307.T income_statement (annual, 2025-03-31) — +Total Revenue: 5781584000.00
6307.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 249461000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249461000.00
6307.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2281684000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2281684000.00
6307.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 251380000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 251380000.00
6307.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7771825.00
6307.T income_statement (annual, 2025-03-31) — Basic EPS: 44.52
6307.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1668667000.00
6307.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 303029000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 303029000.00
6307.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -152047000.00
6307.T balance_sheet (annual, 2025-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1084811000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1084811000.00
6307.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1084811000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1084811000.00
6307.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -116543000.00
6307.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9044000.00
6307.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -40714000.00
6307.T cash_flow (annual, 2025-03-31) — Change In Payable: -686751000.00
6307.T cash_flow (annual, 2025-03-31) — Change In Receivables: -322946000.00
6307.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1061193000.00
6307.T cash_flow (annual, 2025-03-31) — Changes In Cash: -585245000.00
6307.T balance_sheet (annual, 2025-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4677341000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4677341000.00
6307.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 81056000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81056000.00
6307.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4427879000.00
6307.T balance_sheet (annual, 2025-03-31) — Current Assets: 3470248000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3470248000.00
6307.T balance_sheet (annual, 2025-03-31) — Current Debt: 240339000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 240339000.00
6307.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 240339000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240339000.00
6307.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1246740000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1246740000.00
6307.T balance_sheet (annual, 2025-03-31) — Current Provisions: 199178000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 199178000.00
6307.T cash_flow (annual, 2025-03-31) — Depreciation: 88141000.00
6307.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 88141000.00
6307.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7771825.00
6307.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.52
6307.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 346003000.00
6307.T income_statement (annual, 2025-03-31) — EBIT: 507653000.00
6307.T income_statement (annual, 2025-03-31) — EBITDA: 595794000.00
6307.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
6307.T cash_flow (annual, 2025-03-31) — End Cash Position: 1083411000.00
6307.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -135412000.00
6307.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -618022000.00
6307.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46769000.00
6307.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1524000.00
6307.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29984000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29984000.00
6307.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2281684000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2281684000.00
6307.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2427786000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2427786000.00
6307.T income_statement (annual, 2025-03-31) — Gross Profit: 1353705000.00
6307.T income_statement (annual, 2025-03-31) — Interest Expense: 5394000.00
6307.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5394000.00
6307.T income_statement (annual, 2025-03-31) — Interest Income: 187000.00
6307.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 187000.00
6307.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5408000.00
6307.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2470000.00
6307.T balance_sheet (annual, 2025-03-31) — Inventory: 66253000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Inventory: 66253000.00
6307.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5032503000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5032503000.00
6307.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16142000.00
6307.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 251380000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 251380000.00
6307.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
6307.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1837872000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1837872000.00
6307.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114823000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114823000.00
6307.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114823000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114823000.00
6307.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
6307.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -118670000.00
6307.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 181729000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 181729000.00
6307.T income_statement (annual, 2025-03-31) — Net Income: 346003000.00
6307.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 346003000.00
6307.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 346004000.00
6307.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 346003000.00
6307.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 346003000.00
6307.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 502259000.00
6307.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 346003000.00
6307.T income_statement (annual, 2025-03-31) — Net Interest Income: -5207000.00
6307.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 166519000.00
6307.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18670000.00
6307.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18670000.00
6307.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5207000.00
6307.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -199000.00
6307.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
6307.T balance_sheet (annual, 2025-03-31) — Net PPE: 2427789000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2427789000.00
6307.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -150378000.00
6307.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4647357000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4647357000.00
6307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112960000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112960000.00
6307.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314866000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314866000.00
6307.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 549536000.00
6307.T income_statement (annual, 2025-03-31) — Normalized Income: 314136068.73
6307.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -465975000.00
6307.T income_statement (annual, 2025-03-31) — Operating Income: 454983000.00
6307.T income_statement (annual, 2025-03-31) — Operating Revenue: 5781584000.00
6307.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7771825.00
6307.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7771825.00
6307.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6307.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37500000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37500000.00
6307.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 305065000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 305065000.00
6307.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 137229000.00
6307.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 109813000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109813000.00
6307.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48406000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48406000.00
6307.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4388000.00
6307.T balance_sheet (annual, 2025-03-31) — Other Properties: 24100000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24100000.00
6307.T income_statement (annual, 2025-03-31) — Other Special Charges: -46258000.00
6307.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6307.T balance_sheet (annual, 2025-03-31) — Payables: 360112000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Payables: 360112000.00
6307.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142046000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142046000.00
6307.T income_statement (annual, 2025-03-31) — Pretax Income: 502259000.00
6307.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6307.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6307.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -152047000.00
6307.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24097000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24097000.00
6307.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4427879000.00
6307.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 88141000.00
6307.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -118670000.00
6307.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4101478000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4101478000.00
6307.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 166519000.00
6307.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1669000.00
6307.T balance_sheet (annual, 2025-03-31) — Share Issued: 8987700.00
6307.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8987700.00
6307.T income_statement (annual, 2025-03-31) — Special Income Charges: 46258000.00
6307.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4677341000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4677341000.00
6307.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4647357000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4647357000.00
6307.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14391068.73
6307.T income_statement (annual, 2025-03-31) — Tax Provision: 156255000.00
6307.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6307.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -81177000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Assets: 6402176000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6402176000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4792164000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4792164000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Debt: 355162000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 355162000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4677341000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4677341000.00
6307.T income_statement (annual, 2025-03-31) — Total Expenses: 5326601000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1724835000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1724835000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2931926000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2931926000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478095000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478095000.00
6307.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 454982000.00
6307.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 110651000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 110651000.00
6307.T income_statement (annual, 2025-03-31) — Total Unusual Items: 46258000.00
6307.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46258000.00
6307.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1215875.00
6307.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1215875.00
6307.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 418589000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 418589000.00
6307.T balance_sheet (annual, 2025-03-31) — Work In Process: 42156000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 42156000.00
6307.T balance_sheet (annual, 2025-03-31) — Working Capital: 2223508000.00
6307.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2223508000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 296414000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1829874000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 259356000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 293297000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 890437000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1335937000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1335937000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 890437000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4737141000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 181468000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3450115000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 82004000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82004000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 963614000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 123412000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37342000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1829874000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2486630000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Inventory: 247715000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5182966000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 259356000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1837872000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 363821000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 363821000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 154093000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2486632000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4699799000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 99613000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 330723000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7771825.00
6307.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36589000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 257759000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108456000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46217000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19900000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Payables: 360412000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140027000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6307.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29197000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4161278000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8987700.00
6307.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4737141000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4699799000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6441516000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5100962000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 445825000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4737141000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1704375000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2991399000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 740761000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63998000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1215875.00
6307.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 418589000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 218518000.00
6307.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2486501000.00
6307.T income_statement (annual, 2026-03-31) — +Operating Expense: 1002987000.00
6307.T income_statement (annual, 2026-03-31) — +Total Revenue: 7049936000.00
6307.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 239579000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 239579000.00
6307.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2844420000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2844420000.00
6307.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 263029000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 263029000.00
6307.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1083411000.00
6307.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 344531000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 344531000.00
6307.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -593732000.00
6307.T balance_sheet (annual, 2026-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 991275000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 991275000.00
6307.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 991275000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 991275000.00
6307.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -116785000.00
6307.T cash_flow (annual, 2026-03-31) — Change In Inventory: -37562000.00
6307.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -668000.00
6307.T cash_flow (annual, 2026-03-31) — Change In Payable: -7440000.00
6307.T cash_flow (annual, 2026-03-31) — Change In Receivables: -546214000.00
6307.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -682590000.00
6307.T cash_flow (annual, 2026-03-31) — Changes In Cash: -94386000.00
6307.T balance_sheet (annual, 2026-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5329822000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5329822000.00
6307.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 571535000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 571535000.00
6307.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5001064000.00
6307.T balance_sheet (annual, 2026-03-31) — Current Assets: 3992786000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3992786000.00
6307.T balance_sheet (annual, 2026-03-31) — Current Debt: 82004000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 82004000.00
6307.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 82004000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82004000.00
6307.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1356247000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1356247000.00
6307.T balance_sheet (annual, 2026-03-31) — Current Provisions: 86311000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 86311000.00
6307.T cash_flow (annual, 2026-03-31) — Depreciation: 90712000.00
6307.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 90712000.00
6307.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 769068000.00
6307.T income_statement (annual, 2026-03-31) — EBIT: 1040522000.00
6307.T income_statement (annual, 2026-03-31) — EBITDA: 1131234000.00
6307.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 51000.00
6307.T cash_flow (annual, 2026-03-31) — End Cash Position: 989075000.00
6307.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31410000.00
6307.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -62326000.00
6307.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9420000.00
6307.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36618000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36618000.00
6307.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2844420000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2844420000.00
6307.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2918482000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2918482000.00
6307.T income_statement (annual, 2026-03-31) — Gross Profit: 2048871000.00
6307.T income_statement (annual, 2026-03-31) — Interest Expense: 6605000.00
6307.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6605000.00
6307.T income_statement (annual, 2026-03-31) — Interest Income: 559000.00
6307.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 559000.00
6307.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7416000.00
6307.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 632000.00
6307.T balance_sheet (annual, 2026-03-31) — Inventory: 103816000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Inventory: 103816000.00
6307.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5774645000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5774645000.00
6307.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -594382000.00
6307.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 263029000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 263029000.00
6307.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
6307.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1853571000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1853571000.00
6307.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 362819000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 362819000.00
6307.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 362819000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 362819000.00
6307.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
6307.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -210339000.00
6307.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 148845000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148845000.00
6307.T income_statement (annual, 2026-03-31) — Net Income: 769068000.00
6307.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 769068000.00
6307.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 769068000.00
6307.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 769068000.00
6307.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 769068000.00
6307.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1033917000.00
6307.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 769068000.00
6307.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7460000.00
6307.T income_statement (annual, 2026-03-31) — Net Interest Income: -6046000.00
6307.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6307.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 89661000.00
6307.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39661000.00
6307.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6046000.00
6307.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4286000.00
6307.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -800000.00
6307.T balance_sheet (annual, 2026-03-31) — Net PPE: 2918484000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2918484000.00
6307.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -586122000.00
6307.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
6307.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5293204000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5293204000.00
6307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 106168000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 106168000.00
6307.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337027000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337027000.00
6307.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1140804000.00
6307.T income_statement (annual, 2026-03-31) — Normalized Income: 776188080.00
6307.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 531406000.00
6307.T income_statement (annual, 2026-03-31) — Operating Income: 1045884000.00
6307.T income_statement (annual, 2026-03-31) — Operating Revenue: 7049936000.00
6307.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7771810.00
6307.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7771810.00
6307.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6307.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 53275000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53275000.00
6307.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 582674000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 582674000.00
6307.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 246190000.00
6307.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112152000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112152000.00
6307.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43325000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43325000.00
6307.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3578000.00
6307.T income_statement (annual, 2026-03-31) — Other Special Charges: 9570000.00
6307.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6307.T balance_sheet (annual, 2026-03-31) — Payables: 455413000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Payables: 455413000.00
6307.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149845000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149845000.00
6307.T income_statement (annual, 2026-03-31) — Pretax Income: 1033917000.00
6307.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6307.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6307.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7460000.00
6307.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -586272000.00
6307.T balance_sheet (annual, 2026-03-31) — Raw Materials: 27257000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27257000.00
6307.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5001064000.00
6307.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 90712000.00
6307.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -210339000.00
6307.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4753970000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4753970000.00
6307.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6307.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 150000.00
6307.T balance_sheet (annual, 2026-03-31) — Share Issued: 8987700.00
6307.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8987700.00
6307.T income_statement (annual, 2026-03-31) — Special Income Charges: -9570000.00
6307.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5329822000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5329822000.00
6307.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5293204000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5293204000.00
6307.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2449920.00
6307.T income_statement (annual, 2026-03-31) — Tax Provision: 264849000.00
6307.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6307.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -159459000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Assets: 7429240000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7429240000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5692641000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5692641000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Debt: 444823000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 444823000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5329822000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5329822000.00
6307.T income_statement (annual, 2026-03-31) — Total Expenses: 6004051000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2099418000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2099418000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3436451000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3436451000.00
6307.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 743171000.00
6307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 743171000.00
6307.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1045884000.00