speb/financial-data huggingface dataset:
5965.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4074430000.00
5965.T income_statement (annual, 2025-12-31) — Other Special Charges: -21801000.00
5965.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5965.T balance_sheet (annual, 2025-12-31) — Payables: 9024384000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Payables: 9024384000.00
5965.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 771564000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 771564000.00
5965.T income_statement (annual, 2025-12-31) — Pretax Income: 3217058000.00
5965.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5965.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5965.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5965.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16970000.00
5965.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -504156000.00
5965.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -70045000.00
5965.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1783572000.00
5965.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1766491000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1766491000.00
5965.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31602454000.00
5965.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 940708000.00
5965.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 544389000.00
5965.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 544389000.00
5965.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1193480000.00
5965.T income_statement (annual, 2025-12-31) — Research And Development: 115397000.00
5965.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 20097432000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20097432000.00
5965.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 423044000.00
5965.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 273936000.00
5965.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1305054000.00
5965.T balance_sheet (annual, 2025-12-31) — Share Issued: 14272000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14272000.00
5965.T income_statement (annual, 2025-12-31) — Special Income Charges: 4847000.00
5965.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26306609000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26306609000.00
5965.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25730065000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25730065000.00
5965.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16116486.00
5965.T income_statement (annual, 2025-12-31) — Tax Provision: 831236000.00
5965.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
5965.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1137590000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Assets: 45856303000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 45856303000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 28739573000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28739573000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Debt: 4734444000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4734444000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26438517000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26438517000.00
5965.T income_statement (annual, 2025-12-31) — Total Expenses: 44395225000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19417786000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19417786000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22399158000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22399158000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4803493000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4803493000.00
5965.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3041677000.00
5965.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 550138000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 550138000.00
5965.T income_statement (annual, 2025-12-31) — Total Unusual Items: -62467000.00
5965.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62467000.00
5965.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1165764.00
5965.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1165764.00
5965.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 441992000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 441992000.00
5965.T balance_sheet (annual, 2025-12-31) — Work In Process: 142762000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 142762000.00
5965.T balance_sheet (annual, 2025-12-31) — Working Capital: 8842849000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8842849000.00
5965.T income_statement (annual, 2025-12-31) — Write Off: 16954000.00
5965.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13106236.00
5965.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.84
5965.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13106236.00
5965.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.84
5966.T income_statement (annual, 2022-03-31) — +Operating Expense: 2338525000.00
5966.T income_statement (annual, 2022-03-31) — +Total Revenue: 7940472000.00
5966.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 364756000.00
5966.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1726179000.00
5966.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9926392000.00
5966.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2568171000.00
5966.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1146870000.00
5966.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2428673.00
5966.T income_statement (annual, 2022-03-31) — Basic EPS: 208.11
5966.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3148741000.00
5966.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4945962000.00
5966.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27526000.00
5966.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3718180000.00
5966.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3718180000.00
5966.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -181999000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Inventory: -110941000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10026000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 116722000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Payable: 53800000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Receivables: -152976000.00
5966.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -39628000.00
5966.T cash_flow (annual, 2022-03-31) — Changes In Cash: 562439000.00
5966.T balance_sheet (annual, 2022-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10705882000.00
5966.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -82000.00
5966.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 62485000.00
5966.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4868937000.00
5966.T balance_sheet (annual, 2022-03-31) — Current Assets: 8907233000.00
5966.T balance_sheet (annual, 2022-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2553729000.00
5966.T cash_flow (annual, 2022-03-31) — Depreciation: 390460000.00
5966.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 390460000.00
5966.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2428673.00
5966.T income_statement (annual, 2022-03-31) — Diluted EPS: 208.11
5966.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 505420000.00
5966.T income_statement (annual, 2022-03-31) — EBIT: 750178000.00
5966.T income_statement (annual, 2022-03-31) — EBITDA: 1140638000.00
5966.T cash_flow (annual, 2022-03-31) — End Cash Position: 3711180000.00
5966.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -193659000.00
5966.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1834814000.00
5966.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1026238000.00
5966.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14098000.00
5966.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5966.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 206830000.00
5966.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1726179000.00
5966.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13829964000.00
5966.T income_statement (annual, 2022-03-31) — Gross Profit: 3071534000.00
5966.T income_statement (annual, 2022-03-31) — Interest Expense: 4836000.00
5966.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4836000.00
5966.T income_statement (annual, 2022-03-31) — Interest Income: 368000.00
5966.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 368000.00
5966.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4813000.00
5966.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26360000.00
5966.T balance_sheet (annual, 2022-03-31) — Inventory: 2774548000.00
5966.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11605882000.00
5966.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -270140000.00
5966.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1146870000.00
5966.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1653100000.00
5966.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27526000.00
5966.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27526000.00
5966.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7110784000.00
5966.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5966.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -82000.00
5966.T income_statement (annual, 2022-03-31) — Net Income: 505420000.00
5966.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 505420000.00
5966.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 505421000.00
5966.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 505420000.00
5966.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 505420000.00
5966.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 745342000.00
5966.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 505420000.00
5966.T income_statement (annual, 2022-03-31) — Net Interest Income: -4468000.00
5966.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135986000.00
5966.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4468000.00
5966.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5966.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -406126000.00
5966.T balance_sheet (annual, 2022-03-31) — Net PPE: 3903573000.00
5966.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10499052000.00
5966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14378000.00
5966.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 769347000.00
5966.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1154737000.00
5966.T income_statement (annual, 2022-03-31) — Normalized Income: 514979122.00
5966.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1026238000.00
5966.T income_statement (annual, 2022-03-31) — Operating Income: 733009000.00
5966.T income_statement (annual, 2022-03-31) — Operating Revenue: 7940472000.00
5966.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2429993.00
5966.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 688326000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 178175000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 206830000.00
5966.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10132000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 150233000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 243878000.00
5966.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6884000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Payable: 505345000.00
5966.T balance_sheet (annual, 2022-03-31) — Other Properties: 57633000.00
5966.T income_statement (annual, 2022-03-31) — Other Special Charges: 14099000.00
5966.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5966.T balance_sheet (annual, 2022-03-31) — Payables: 1092311000.00
5966.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234947000.00
5966.T income_statement (annual, 2022-03-31) — Pretax Income: 745342000.00
5966.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5966.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5966.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35842000.00
5966.T balance_sheet (annual, 2022-03-31) — Raw Materials: 357341000.00
5966.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4868937000.00
5966.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 390460000.00
5966.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -82000.00
5966.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6574811000.00
5966.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 171828000.00
5966.T balance_sheet (annual, 2022-03-31) — Share Issued: 2477435.00
5966.T income_statement (annual, 2022-03-31) — Special Income Charges: -14099000.00
5966.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10705882000.00
5966.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10499052000.00
5966.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4539878.00
5966.T income_statement (annual, 2022-03-31) — Tax Provision: 239921000.00
5966.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5966.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95451000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Assets: 14314740000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10705882000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Debt: 927526000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10705882000.00
5966.T income_statement (annual, 2022-03-31) — Total Expenses: 7207462000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3608858000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5407506000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1055129000.00
5966.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 733009000.00
5966.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 222210000.00
5966.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14099000.00
5966.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14099000.00
5966.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47442.00
5966.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 80609000.00
5966.T balance_sheet (annual, 2022-03-31) — Work In Process: 582393000.00
5966.T balance_sheet (annual, 2022-03-31) — Working Capital: 6353504000.00
5966.T income_statement (annual, 2023-03-31) — +Operating Expense: 2451843000.00
5966.T income_statement (annual, 2023-03-31) — +Total Revenue: 8396496000.00
5966.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 384430000.00
5966.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1917468000.00
5966.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10183957000.00
5966.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2569996000.00
5966.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5966.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1193541000.00
5966.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2435101.00
5966.T income_statement (annual, 2023-03-31) — Basic EPS: 243.92
5966.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3711180000.00
5966.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4960540000.00
5966.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23897000.00
5966.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3306279000.00
5966.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3306279000.00
5966.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -170306000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Inventory: -614495000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4654000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 25084000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Payable: 47249000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Receivables: -69688000.00
5966.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -654092000.00
5966.T cash_flow (annual, 2023-03-31) — Changes In Cash: -411900000.00
5966.T balance_sheet (annual, 2023-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11181805000.00
5966.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000.00
5966.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24006000.00
5966.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5150823000.00
5966.T balance_sheet (annual, 2023-03-31) — Current Assets: 9261727000.00
5966.T balance_sheet (annual, 2023-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2496908000.00
5966.T cash_flow (annual, 2023-03-31) — Depreciation: 344897000.00
5966.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 344897000.00
5966.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2435101.00
5966.T income_statement (annual, 2023-03-31) — Diluted EPS: 243.92
5966.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 593970000.00
5966.T income_statement (annual, 2023-03-31) — EBIT: 831391000.00
5966.T income_statement (annual, 2023-03-31) — EBITDA: 1176288000.00
5966.T cash_flow (annual, 2023-03-31) — End Cash Position: 3299279000.00
5966.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -181759000.00
5966.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2401908000.00
5966.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 193652000.00
5966.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 369000.00
5966.T balance_sheet (annual, 2023-03-31) — Goodwill: 66094000.00
5966.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 315097000.00
5966.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1917468000.00
5966.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13950597000.00
5966.T income_statement (annual, 2023-03-31) — Gross Profit: 3245673000.00
5966.T income_statement (annual, 2023-03-31) — Interest Expense: 4824000.00
5966.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4824000.00
5966.T income_statement (annual, 2023-03-31) — Interest Income: 366000.00
5966.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 366000.00
5966.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4811000.00
5966.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36007000.00
5966.T balance_sheet (annual, 2023-03-31) — Inventory: 3435527000.00
5966.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12081805000.00
5966.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -423793000.00
5966.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1193541000.00
5966.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1653100000.00
5966.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23897000.00
5966.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23897000.00
5966.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7247587000.00
5966.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -154785000.00
5966.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000.00
5966.T income_statement (annual, 2023-03-31) — Net Income: 593970000.00
5966.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 593970000.00
5966.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 593971000.00
5966.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 593970000.00
5966.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 593970000.00
5966.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 826567000.00
5966.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 593970000.00
5966.T income_statement (annual, 2023-03-31) — Net Interest Income: -4458000.00
5966.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3721000.00
5966.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4458000.00
5966.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5966.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -272729000.00
5966.T balance_sheet (annual, 2023-03-31) — Net PPE: 3766641000.00
5966.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10866708000.00
5966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1253000.00
5966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44891000.00
5966.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722396000.00
5966.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1176657000.00
5966.T income_statement (annual, 2023-03-31) — Normalized Income: 594235311.00
5966.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 193652000.00
5966.T income_statement (annual, 2023-03-31) — Operating Income: 793830000.00
5966.T income_statement (annual, 2023-03-31) — Operating Revenue: 8396496000.00
5966.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2436539.00
5966.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 602453000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 197911000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 249003000.00
5966.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17290000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 185511000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 277773000.00
5966.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1921000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Payable: 507086000.00
5966.T balance_sheet (annual, 2023-03-31) — Other Properties: 65364000.00
5966.T income_statement (annual, 2023-03-31) — Other Special Charges: 369000.00
5966.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5966.T balance_sheet (annual, 2023-03-31) — Payables: 1024021000.00
5966.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228606000.00
5966.T income_statement (annual, 2023-03-31) — Pretax Income: 826567000.00
5966.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5966.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -154785000.00
5966.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33109000.00
5966.T balance_sheet (annual, 2023-03-31) — Raw Materials: 397547000.00
5966.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5150823000.00
5966.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 344897000.00
5966.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000.00
5966.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6998475000.00
5966.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 36830000.00
5966.T balance_sheet (annual, 2023-03-31) — Share Issued: 2477435.00
5966.T income_statement (annual, 2023-03-31) — Special Income Charges: -369000.00
5966.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11181805000.00
5966.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10866708000.00
5966.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -103689.00
5966.T income_statement (annual, 2023-03-31) — Tax Provision: 232596000.00
5966.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5966.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -337993000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Assets: 14723773000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11181805000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11181805000.00
5966.T income_statement (annual, 2023-03-31) — Total Expenses: 7602666000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3541968000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5462043000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1045060000.00
5966.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 793830000.00
5966.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 132505000.00
5966.T income_statement (annual, 2023-03-31) — Total Unusual Items: -369000.00
5966.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -369000.00
5966.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 40896.00
5966.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 68121000.00
5966.T balance_sheet (annual, 2023-03-31) — Work In Process: 636072000.00
5966.T balance_sheet (annual, 2023-03-31) — Working Capital: 6764819000.00
5966.T income_statement (annual, 2024-03-31) — +Operating Expense: 2430741000.00
5966.T income_statement (annual, 2024-03-31) — +Total Revenue: 8428569000.00
5966.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 310560000.00
5966.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1862944000.00
5966.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10348919000.00
5966.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2573015000.00
5966.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13218000.00
5966.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2297657000.00
5966.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2441357.00
5966.T income_statement (annual, 2024-03-31) — Basic EPS: 238.56
5966.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3299279000.00
5966.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4975767000.00
5966.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3423493000.00
5966.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3423493000.00
5966.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -170756000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Inventory: -160151000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -56125000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -98263000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Payable: -65713000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Receivables: -155759000.00
5966.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -587353000.00
5966.T cash_flow (annual, 2024-03-31) — Changes In Cash: 117213000.00
5966.T balance_sheet (annual, 2024-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12368683000.00
5966.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -124000.00
5966.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24759000.00
5966.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5150813000.00
5966.T balance_sheet (annual, 2024-03-31) — Current Assets: 9774810000.00
5966.T balance_sheet (annual, 2024-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2806471000.00
5966.T cash_flow (annual, 2024-03-31) — Depreciation: 390039000.00
5966.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 403257000.00
5966.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2441357.00
5966.T income_statement (annual, 2024-03-31) — Diluted EPS: 238.56
5966.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 582398000.00
5966.T income_statement (annual, 2024-03-31) — EBIT: 905379000.00
5966.T income_statement (annual, 2024-03-31) — EBITDA: 1308636000.00
5966.T cash_flow (annual, 2024-03-31) — End Cash Position: 3416493000.00
5966.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -182305000.00
5966.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2529119000.00
5966.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 503226000.00
5966.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 941000.00
5966.T balance_sheet (annual, 2024-03-31) — Goodwill: 52875000.00
5966.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 307168000.00
5966.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1862944000.00
5966.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14359911000.00
5966.T income_statement (annual, 2024-03-31) — Gross Profit: 3277756000.00
5966.T income_statement (annual, 2024-03-31) — Interest Expense: 4679000.00
5966.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4679000.00
5966.T income_statement (annual, 2024-03-31) — Interest Income: 367000.00
5966.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 367000.00
5966.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4609000.00
5966.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 46762000.00
5966.T balance_sheet (annual, 2024-03-31) — Inventory: 3590845000.00
5966.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13268683000.00
5966.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -203708000.00
5966.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2297657000.00
5966.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1653100000.00
5966.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7648703000.00
5966.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5966.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -124000.00
5966.T income_statement (annual, 2024-03-31) — Net Income: 582398000.00
5966.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 582398000.00
5966.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 582398000.00
5966.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 582398000.00
5966.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 582398000.00
5966.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 900700000.00
5966.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 582398000.00
5966.T income_statement (annual, 2024-03-31) — Net Interest Income: -4312000.00
5966.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -103000.00
5966.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4312000.00
5966.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5966.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -203605000.00
5966.T balance_sheet (annual, 2024-03-31) — Net PPE: 4010993000.00
5966.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12061515000.00
5966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 380224000.00
5966.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718146000.00
5966.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1309577000.00
5966.T income_statement (annual, 2024-03-31) — Normalized Income: 583006827.00
5966.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 503226000.00
5966.T income_statement (annual, 2024-03-31) — Operating Income: 847015000.00
5966.T income_statement (annual, 2024-03-31) — Operating Revenue: 8428569000.00
5966.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2442705.00
5966.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 897528000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 627244000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 254293000.00
5966.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21701000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 149571000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 266676000.00
5966.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12544000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Payable: 422529000.00
5966.T balance_sheet (annual, 2024-03-31) — Other Properties: 57582000.00
5966.T income_statement (annual, 2024-03-31) — Other Special Charges: 941000.00
5966.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5966.T balance_sheet (annual, 2024-03-31) — Payables: 947621000.00
5966.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190205000.00
5966.T income_statement (annual, 2024-03-31) — Pretax Income: 900700000.00
5966.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5966.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5966.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34098000.00
5966.T balance_sheet (annual, 2024-03-31) — Raw Materials: 445806000.00
5966.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5150813000.00
5966.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 403257000.00
5966.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -124000.00
5966.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7410116000.00
5966.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 33995000.00
5966.T balance_sheet (annual, 2024-03-31) — Share Issued: 2477435.00
5966.T income_statement (annual, 2024-03-31) — Special Income Charges: -941000.00
5966.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12368683000.00
5966.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12061515000.00
5966.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -332173.00
5966.T income_statement (annual, 2024-03-31) — Tax Provision: 318302000.00
5966.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
5966.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -234772000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Assets: 16540200000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12368683000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12368683000.00
5966.T income_statement (annual, 2024-03-31) — Total Expenses: 7581554000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4171517000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6765389000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1365046000.00
5966.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 847015000.00
5966.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 214532000.00
5966.T income_statement (annual, 2024-03-31) — Total Unusual Items: -941000.00
5966.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -941000.00
5966.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34730.00
5966.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56641000.00
5966.T balance_sheet (annual, 2024-03-31) — Work In Process: 615920000.00
5966.T balance_sheet (annual, 2024-03-31) — Working Capital: 6968339000.00
5966.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5966.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 286788000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1162356000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2579238000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1836598000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1406186000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3424680000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3424680000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12173215000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9333712000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 900000000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2190275000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2553789000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 46265000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 293398000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1162356000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3995011000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3737821000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13073215000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1836598000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1653100000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 855881000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3995014000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11879817000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 716163000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2416861.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1008855000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 212327000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 247133000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 150604000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 529675000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 518746000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 79844000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Payables: 946493000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131455000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5966.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 444932000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7607232000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2477435.00
5966.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12173215000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11879817000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15609328000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12173215000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 900000000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12173215000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3436113000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6275614000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1245838000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 140959000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60574.00
5966.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 133345000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 739100000.00
5966.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7143437000.00
5966.T income_statement (annual, 2025-03-31) — +Operating Expense: 2519693000.00
5966.T income_statement (annual, 2025-03-31) — +Total Revenue: 9046157000.00
5966.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 380051000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 380051000.00
5966.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1834516000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1834516000.00
5966.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10607956000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10607956000.00
5966.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2579238000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2579238000.00
5966.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13218000.00
5966.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1722807000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1722807000.00
5966.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2425788.00
5966.T income_statement (annual, 2025-03-31) — Basic EPS: 224.59
5966.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3416493000.00
5966.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5170102000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5170102000.00
5966.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3036153000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3036153000.00
5966.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3036153000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3036153000.00
5966.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -218809000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Inventory: -76922000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22579000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 165127000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Payable: 84734000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Receivables: -104706000.00
5966.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 138442000.00
5966.T cash_flow (annual, 2025-03-31) — Changes In Cash: -497339000.00
5966.T balance_sheet (annual, 2025-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12253511000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12253511000.00
5966.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -85250000.00
5966.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14623000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14623000.00
5966.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5679287000.00
5966.T balance_sheet (annual, 2025-03-31) — Current Assets: 9557875000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9557875000.00
5966.T balance_sheet (annual, 2025-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2903739000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2903739000.00
5966.T balance_sheet (annual, 2025-03-31) — Current Provisions: 131685000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 131685000.00
5966.T cash_flow (annual, 2025-03-31) — Depreciation: 463176000.00
5966.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 476394000.00
5966.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2425788.00
5966.T income_statement (annual, 2025-03-31) — Diluted EPS: 224.59
5966.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 544801000.00
5966.T income_statement (annual, 2025-03-31) — EBIT: 815818000.00
5966.T income_statement (annual, 2025-03-31) — EBITDA: 1292212000.00
5966.T cash_flow (annual, 2025-03-31) — End Cash Position: 2919153000.00
5966.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -318284000.00
5966.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2521811000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2521811000.00
5966.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1073711000.00
5966.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11986000.00
5966.T balance_sheet (annual, 2025-03-31) — Goodwill: 39656000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 39656000.00
5966.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 266968000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 266968000.00