speb/financial-data huggingface dataset:
6379.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2818000000.00
6379.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9000000.00
6379.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12377000000.00
6379.T income_statement (annual, 2025-03-31) — Normalized Income: 7821999000.00
6379.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -107000000.00
6379.T income_statement (annual, 2025-03-31) — Operating Income: 10859000000.00
6379.T income_statement (annual, 2025-03-31) — Operating Revenue: 157371000000.00
6379.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53959330.00
6379.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53959330.00
6379.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1962000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1962000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4500000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4500000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1684000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1684000000.00
6379.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 263000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 605000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 605000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 184000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 184000000.00
6379.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
6379.T balance_sheet (annual, 2025-03-31) — Other Properties: 263000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 263000000.00
6379.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
6379.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6379.T balance_sheet (annual, 2025-03-31) — Payables: 16543000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Payables: 16543000000.00
6379.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000000.00
6379.T income_statement (annual, 2025-03-31) — Pretax Income: 11485000000.00
6379.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6379.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6379.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6379.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3453000000.00
6379.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 138445000000.00
6379.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1253000000.00
6379.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6379.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6379.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68007000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68007000000.00
6379.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 695000000.00
6379.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 686000000.00
6379.T balance_sheet (annual, 2025-03-31) — Share Issued: 54168053.00
6379.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54168053.00
6379.T income_statement (annual, 2025-03-31) — Special Income Charges: -37000000.00
6379.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1247000000.00
6379.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85043000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85043000000.00
6379.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83359000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83359000000.00
6379.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 112999000.00
6379.T income_statement (annual, 2025-03-31) — Tax Provision: 3328000000.00
6379.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6379.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3162000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Assets: 115196000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 115196000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 85043000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85043000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Debt: 1500000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1500000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85651000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85651000000.00
6379.T income_statement (annual, 2025-03-31) — Total Expenses: 146512000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29545000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29545000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27878000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27878000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3131000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3131000000.00
6379.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10858000000.00
6379.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2460000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2460000000.00
6379.T income_statement (annual, 2025-03-31) — Total Unusual Items: 391000000.00
6379.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 391000000.00
6379.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 208723.00
6379.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 208723.00
6379.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 434000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 434000000.00
6379.T balance_sheet (annual, 2025-03-31) — Working Capital: 60901000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60901000000.00
6379.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6379.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53923541.00
6379.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.94
6379.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53923541.00
6379.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.94
6379.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13251000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88549000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11420000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5060000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9670000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4767000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4767000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 87130000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 97177000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12000000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12000000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36381000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 633000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1793000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21020000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1183000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 99130000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5060000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8806000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 999000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7233000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21020000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85337000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1589000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 167000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3153000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 42000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54014509.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2678000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4573000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1793000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 625000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 214000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2544000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Payables: 16028000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2494000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6379.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70190000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54168053.00
6379.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87130000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85337000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 128044000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87130000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12000000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88129000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39915000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30865000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3534000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2777000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153544.00
6379.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 318000000.00
6379.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60796000000.00
6379.T income_statement (annual, 2026-03-31) — +Operating Expense: 9775000000.00
6379.T income_statement (annual, 2026-03-31) — +Total Revenue: 174531000000.00
6379.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13459000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13459000000.00
6379.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 79502000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79502000000.00
6379.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12613000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12613000000.00
6379.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11422000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11422000000.00
6379.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27000000.00
6379.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6406000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6406000000.00
6379.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53998080.00
6379.T income_statement (annual, 2026-03-31) — Basic EPS: 193.71
6379.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3575000000.00
6379.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16281000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16281000000.00
6379.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5193000000.00
6379.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5797000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5797000000.00
6379.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5797000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5797000000.00
6379.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5451000000.00
6379.T cash_flow (annual, 2026-03-31) — Change In Inventory: 72000000.00
6379.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 292000000.00
6379.T cash_flow (annual, 2026-03-31) — Change In Payable: -1370000000.00
6379.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1173000000.00
6379.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 123000000.00
6379.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2242000000.00
6379.T balance_sheet (annual, 2026-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 91475000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91475000000.00
6379.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1499000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1499000000.00
6379.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 150042000000.00
6379.T balance_sheet (annual, 2026-03-31) — Current Assets: 88297000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 88297000000.00
6379.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6379.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6379.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25906000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25906000000.00
6379.T balance_sheet (annual, 2026-03-31) — Current Provisions: 509000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 509000000.00
6379.T cash_flow (annual, 2026-03-31) — Depreciation: 1762000000.00
6379.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1789000000.00
6379.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53998080.00
6379.T income_statement (annual, 2026-03-31) — Diluted EPS: 193.71
6379.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10459000000.00
6379.T income_statement (annual, 2026-03-31) — EBIT: 15109000000.00
6379.T income_statement (annual, 2026-03-31) — EBITDA: 16898000000.00
6379.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -19000000.00
6379.T cash_flow (annual, 2026-03-31) — End Cash Position: 5797000000.00
6379.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7017000000.00
6379.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9195000000.00
6379.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -77000000.00
6379.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2112000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2112000000.00
6379.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34726000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34726000000.00
6379.T income_statement (annual, 2026-03-31) — Gross Profit: 24489000000.00
6379.T income_statement (annual, 2026-03-31) — Interest Expense: 114000000.00
6379.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114000000.00
6379.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
6379.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
6379.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114000000.00
6379.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 231000000.00
6379.T balance_sheet (annual, 2026-03-31) — Inventory: 727000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Inventory: 727000000.00
6379.T balance_sheet (annual, 2026-03-31) — Invested Capital: 91475000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91475000000.00
6379.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5129000000.00
6379.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6406000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6406000000.00
6379.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8806000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8806000000.00
6379.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7807000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7807000000.00
6379.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1152000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1152000000.00
6379.T income_statement (annual, 2026-03-31) — Minority Interests: -284000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6379.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6379.T income_statement (annual, 2026-03-31) — Net Income: 10459000000.00
6379.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10459000000.00
6379.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10745000000.00
6379.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10459000000.00
6379.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10459000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14995000000.00
6379.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10744000000.00
6379.T income_statement (annual, 2026-03-31) — Net Interest Income: -103000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 223000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1500000000.00
6379.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163000000.00
6379.T balance_sheet (annual, 2026-03-31) — Net PPE: 22113000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22113000000.00
6379.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5189000000.00
6379.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1500000000.00
6379.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89363000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89363000000.00
6379.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 861000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 861000000.00
6379.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 174000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 174000000.00
6379.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2234000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2234000000.00
6379.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 93000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 93000000.00
6379.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16822000000.00
6379.T income_statement (annual, 2026-03-31) — Normalized Income: 10404508000.00
6379.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14388000000.00
6379.T income_statement (annual, 2026-03-31) — Operating Income: 14714000000.00
6379.T income_statement (annual, 2026-03-31) — Operating Revenue: 174531000000.00
6379.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54008244.00
6379.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54008244.00
6379.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2271000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2271000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6201000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6201000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2112000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2112000000.00
6379.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2065000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 558000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 558000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 239000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 239000000.00
6379.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 63000000.00
6379.T balance_sheet (annual, 2026-03-31) — Other Properties: 333000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 333000000.00
6379.T income_statement (annual, 2026-03-31) — Other Special Charges: 73000000.00
6379.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Payables: 15599000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Payables: 15599000000.00
6379.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2694000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2694000000.00
6379.T income_statement (annual, 2026-03-31) — Pretax Income: 14995000000.00
6379.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6379.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6379.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11000000.00
6379.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5193000000.00
6379.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 150042000000.00
6379.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1789000000.00
6379.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 73015000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73015000000.00
6379.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 234000000.00
6379.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
6379.T balance_sheet (annual, 2026-03-31) — Share Issued: 54168053.00
6379.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54168053.00
6379.T income_statement (annual, 2026-03-31) — Special Income Charges: -73000000.00
6379.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 90000000.00
6379.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 91475000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91475000000.00
6379.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89363000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89363000000.00
6379.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21508000.00
6379.T income_statement (annual, 2026-03-31) — Tax Provision: 4250000000.00
6379.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6379.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4718000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Assets: 121180000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 121180000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 91475000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91475000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
6379.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92627000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92627000000.00
6379.T income_statement (annual, 2026-03-31) — Total Expenses: 159817000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28553000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28553000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32879000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32879000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2647000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2647000000.00
6379.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14713000000.00
6379.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2140000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2140000000.00
6379.T income_statement (annual, 2026-03-31) — Total Unusual Items: 76000000.00
6379.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 76000000.00
6379.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 159809.00
6379.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 159809.00
6379.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 331000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 331000000.00
6379.T balance_sheet (annual, 2026-03-31) — Working Capital: 62391000000.00
6379.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 62391000000.00
6380.T income_statement (annual, 2022-03-31) — +Operating Expense: 464135000.00
6380.T income_statement (annual, 2022-03-31) — +Total Revenue: 3356997000.00
6380.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 672440000.00
6380.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 792153000.00
6380.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5911164000.00
6380.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 92113000.00
6380.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1386000.00
6380.T income_statement (annual, 2022-03-31) — Basic EPS: 20.39
6380.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 344675000.00
6380.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1622532000.00
6380.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -291829000.00
6380.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1066950000.00
6380.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 389452000.00
6380.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 389452000.00
6380.T cash_flow (annual, 2022-03-31) — Change In Inventory: -97928000.00
6380.T cash_flow (annual, 2022-03-31) — Change In Payable: 103739000.00
6380.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -156000.00
6380.T cash_flow (annual, 2022-03-31) — Change In Receivables: -129779000.00
6380.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -111746000.00
6380.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7046000.00
6380.T balance_sheet (annual, 2022-03-31) — Common Stock: 1066950000.00
6380.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1456732000.00
6380.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -121000.00
6380.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 100878000.00
6380.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2784713000.00
6380.T balance_sheet (annual, 2022-03-31) — Current Assets: 2372479000.00
6380.T balance_sheet (annual, 2022-03-31) — Current Debt: 515117000.00
6380.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 515117000.00
6380.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1447983000.00
6380.T cash_flow (annual, 2022-03-31) — Depreciation: 159192000.00
6380.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 159192000.00
6380.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1386000.00
6380.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.39
6380.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28266000.00
6380.T income_statement (annual, 2022-03-31) — EBIT: 85210000.00
6380.T income_statement (annual, 2022-03-31) — EBITDA: 244402000.00
6380.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1821000.00
6380.T cash_flow (annual, 2022-03-31) — End Cash Position: 339452000.00
6380.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 96520000.00
6380.T balance_sheet (annual, 2022-03-31) — Finished Goods: 171098000.00
6380.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -99154000.00
6380.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 42637000.00
6380.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 156252000.00
6380.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35158000.00
6380.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 792153000.00
6380.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7281507000.00
6380.T income_statement (annual, 2022-03-31) — Gross Profit: 572284000.00
6380.T income_statement (annual, 2022-03-31) — Interest Expense: 9492000.00
6380.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9492000.00
6380.T income_statement (annual, 2022-03-31) — Interest Income: 19000.00
6380.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
6380.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9408000.00
6380.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2933000.00
6380.T balance_sheet (annual, 2022-03-31) — Inventory: 817795000.00
6380.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2824544000.00
6380.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -296241000.00
6380.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 92113000.00
6380.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 5873000.00
6380.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 583680000.00
6380.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 339490000.00
6380.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 852695000.00
6380.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 852695000.00
6380.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 583680000.00
6380.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -227038000.00
6380.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5873000.00
6380.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5218607000.00
6380.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -121000.00
6380.T balance_sheet (annual, 2022-03-31) — Net Debt: 978360000.00
6380.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1821000.00
6380.T income_statement (annual, 2022-03-31) — Net Income: 28266000.00
6380.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28266000.00
6380.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28267000.00
6380.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28266000.00
6380.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28266000.00
6380.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 75718000.00
6380.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28266000.00
6380.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23181000.00
6380.T income_statement (annual, 2022-03-31) — Net Interest Income: -9473000.00
6380.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1558000.00
6380.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 96642000.00
6380.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 356642000.00
6380.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9473000.00
6380.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6380.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3294000.00
6380.T balance_sheet (annual, 2022-03-31) — Net PPE: 1370343000.00
6380.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -268648000.00
6380.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -260000000.00
6380.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1421574000.00
6380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 106409000.00
6380.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 334105000.00
6380.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 156000.00
6380.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 282534000.00
6380.T income_statement (annual, 2022-03-31) — Normalized Income: 57551376.00
6380.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 192675000.00
6380.T income_statement (annual, 2022-03-31) — Operating Income: 108149000.00
6380.T income_statement (annual, 2022-03-31) — Operating Revenue: 3356997000.00
6380.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1386250.00
6380.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 345842000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17026000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35158000.00
6380.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47410000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 127157000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18470000.00
6380.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -245000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Payable: 89908000.00
6380.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16850000.00
6380.T income_statement (annual, 2022-03-31) — Other Special Charges: -4304000.00
6380.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6380.T balance_sheet (annual, 2022-03-31) — Payables: 814061000.00
6380.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42183000.00
6380.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10387000.00
6380.T income_statement (annual, 2022-03-31) — Pretax Income: 75718000.00
6380.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6380.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23181000.00
6380.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101558000.00
6380.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -268648000.00
6380.T balance_sheet (annual, 2022-03-31) — Raw Materials: 263074000.00
6380.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2784713000.00
6380.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 159192000.00
6380.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -227038000.00
6380.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -121000.00
6380.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 265110000.00
6380.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
6380.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6380.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 307883000.00
6380.T income_statement (annual, 2022-03-31) — Selling General And Administration: 464135000.00
6380.T balance_sheet (annual, 2022-03-31) — Share Issued: 1467233.00
6380.T income_statement (annual, 2022-03-31) — Special Income Charges: 4304000.00
6380.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1456732000.00
6380.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1421574000.00
6380.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8846624.00
6380.T income_statement (annual, 2022-03-31) — Tax Provision: 47451000.00
6380.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6380.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12241000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Assets: 4109985000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2309427000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Debt: 1367812000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1456732000.00
6380.T income_statement (annual, 2022-03-31) — Total Expenses: 3248848000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2653253000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1737502000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1205270000.00
6380.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 108149000.00
6380.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 51713000.00
6380.T income_statement (annual, 2022-03-31) — Total Unusual Items: -38132000.00
6380.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38132000.00
6380.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 80983.00
6380.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 50433000.00
6380.T balance_sheet (annual, 2022-03-31) — Work In Process: 383623000.00
6380.T balance_sheet (annual, 2022-03-31) — Working Capital: 924496000.00
6380.T income_statement (annual, 2023-03-31) — +Operating Expense: 520241000.00
6380.T income_statement (annual, 2023-03-31) — +Total Revenue: 3904679000.00
6380.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 718531000.00
6380.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 748025000.00
6380.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6065044000.00
6380.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95248000.00
6380.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1386160.00
6380.T income_statement (annual, 2023-03-31) — Basic EPS: 67.75
6380.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 339452000.00
6380.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1650680000.00
6380.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -263391000.00
6380.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1066950000.00
6380.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 300260000.00
6380.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 300260000.00
6380.T cash_flow (annual, 2023-03-31) — Change In Inventory: -160219000.00
6380.T cash_flow (annual, 2023-03-31) — Change In Payable: 56446000.00
6380.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 31000.00
6380.T cash_flow (annual, 2023-03-31) — Change In Receivables: -64478000.00
6380.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -179236000.00
6380.T cash_flow (annual, 2023-03-31) — Changes In Cash: -91664000.00
6380.T balance_sheet (annual, 2023-03-31) — Common Stock: 1066950000.00
6380.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1552144000.00
6380.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -135000.00
6380.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17197000.00
6380.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3268317000.00
6380.T balance_sheet (annual, 2023-03-31) — Current Assets: 2487978000.00
6380.T balance_sheet (annual, 2023-03-31) — Current Debt: 532102000.00
6380.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 532102000.00
6380.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1475825000.00
6380.T cash_flow (annual, 2023-03-31) — Depreciation: 194497000.00
6380.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 194497000.00
6380.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1386160.00
6380.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.75
6380.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 93909000.00
6380.T income_statement (annual, 2023-03-31) — EBIT: 150818000.00
6380.T income_statement (annual, 2023-03-31) — EBITDA: 345315000.00
6380.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2472000.00
6380.T cash_flow (annual, 2023-03-31) — End Cash Position: 250260000.00
6380.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 64746000.00
6380.T balance_sheet (annual, 2023-03-31) — Finished Goods: 196139000.00
6380.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -182840000.00
6380.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1181000.00
6380.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 161688000.00
6380.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80767000.00
6380.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 748025000.00
6380.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7403414000.00
6380.T income_statement (annual, 2023-03-31) — Gross Profit: 636362000.00
6380.T income_statement (annual, 2023-03-31) — Interest Expense: 8768000.00
6380.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8768000.00
6380.T income_statement (annual, 2023-03-31) — Interest Income: 18000.00
6380.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
6380.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8841000.00
6380.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3218000.00
6380.T balance_sheet (annual, 2023-03-31) — Inventory: 978014000.00
6380.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2950346000.00
6380.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -236961000.00
6380.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95248000.00
6380.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 5873000.00
6380.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 698800000.00
6380.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 339490000.00
6380.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 866100000.00
6380.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 866100000.00
6380.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 698800000.00
6380.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -678918000.00
6380.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5873000.00
6380.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5396047000.00
6380.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -135000.00
6380.T balance_sheet (annual, 2023-03-31) — Net Debt: 1097942000.00
6380.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2472000.00
6380.T income_statement (annual, 2023-03-31) — Net Income: 93909000.00
6380.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 93909000.00
6380.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 93909000.00
6380.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 93909000.00
6380.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 93909000.00
6380.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 142050000.00
6380.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 93909000.00
6380.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -48949000.00
6380.T income_statement (annual, 2023-03-31) — Net Interest Income: -8750000.00
6380.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1560000.00
6380.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 64882000.00
6380.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19882000.00
6380.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8750000.00
6380.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6380.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 27521000.00
6380.T balance_sheet (annual, 2023-03-31) — Net PPE: 1338371000.00
6380.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214293000.00
6380.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 45000000.00
6380.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1471377000.00
6380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104441000.00
6380.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317170000.00
6380.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 124000.00
6380.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 327020000.00
6380.T income_statement (annual, 2023-03-31) — Normalized Income: 81816005.00
6380.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 80551000.00
6380.T income_statement (annual, 2023-03-31) — Operating Income: 116121000.00
6380.T income_statement (annual, 2023-03-31) — Operating Revenue: 3904679000.00
6380.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1386075.00
6380.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 451486000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14065000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 80767000.00