speb/financial-data huggingface dataset:
6158.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3974013000.00
6158.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3974013000.00
6158.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -206785000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Inventory: -545211000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55876000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 91978000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Payable: -121743000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Receivables: -629517000.00
6158.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1221285000.00
6158.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1994913000.00
6158.T balance_sheet (annual, 2023-03-31) — Common Stock: 843300000.00
6158.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -206785000.00
6158.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9427161000.00
6158.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 163500000.00
6158.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4596289000.00
6158.T balance_sheet (annual, 2023-03-31) — Current Assets: 8521131000.00
6158.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Current Debt: 253391000.00
6158.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 253391000.00
6158.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1494767000.00
6158.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19552000.00
6158.T cash_flow (annual, 2023-03-31) — Depreciation: 352881000.00
6158.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 352881000.00
6158.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6463990.00
6158.T income_statement (annual, 2023-03-31) — Diluted EPS: 134.30
6158.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 868114000.00
6158.T income_statement (annual, 2023-03-31) — EBIT: 1209245000.00
6158.T income_statement (annual, 2023-03-31) — EBITDA: 1562126000.00
6158.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25848000.00
6158.T cash_flow (annual, 2023-03-31) — End Cash Position: 3634013000.00
6158.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -958969000.00
6158.T balance_sheet (annual, 2023-03-31) — Finished Goods: 26479000.00
6158.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1036312000.00
6158.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6957000.00
6158.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 71023000.00
6158.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1657595000.00
6158.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7041664000.00
6158.T income_statement (annual, 2023-03-31) — Gross Profit: 2985104000.00
6158.T income_statement (annual, 2023-03-31) — Interest Expense: 5811000.00
6158.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5811000.00
6158.T income_statement (annual, 2023-03-31) — Interest Income: 2724000.00
6158.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2724000.00
6158.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5599000.00
6158.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11764000.00
6158.T balance_sheet (annual, 2023-03-31) — Inventory: 2267731000.00
6158.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10076979000.00
6158.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -753215000.00
6158.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 266620000.00
6158.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 396427000.00
6158.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 396427000.00
6158.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6158.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -487360000.00
6158.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4233000.00
6158.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2252776000.00
6158.T balance_sheet (annual, 2023-03-31) — Minority Interest: 85152000.00
6158.T income_statement (annual, 2023-03-31) — Minority Interests: -6754000.00
6158.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6158.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -22719000.00
6158.T income_statement (annual, 2023-03-31) — Net Income: 868114000.00
6158.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 868114000.00
6158.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 874869000.00
6158.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 868114000.00
6158.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 868114000.00
6158.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1203434000.00
6158.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 874868000.00
6158.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5950000.00
6158.T income_statement (annual, 2023-03-31) — Net Interest Income: -3087000.00
6158.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6158.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -737360000.00
6158.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -487360000.00
6158.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3087000.00
6158.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6158.T balance_sheet (annual, 2023-03-31) — Net PPE: 2653793000.00
6158.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -747265000.00
6158.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
6158.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9356138000.00
6158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 144232000.00
6158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241919000.00
6158.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1569083000.00
6158.T income_statement (annual, 2023-03-31) — Normalized Income: 873171739.00
6158.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -282729000.00
6158.T income_statement (annual, 2023-03-31) — Operating Income: 1155878000.00
6158.T income_statement (annual, 2023-03-31) — Operating Revenue: 7581394000.00
6158.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6470103.00
6158.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 584622000.00
6158.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 410736000.00
6158.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6989000.00
6158.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41889000.00
6158.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6158.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17875000.00
6158.T balance_sheet (annual, 2023-03-31) — Other Properties: 724356000.00
6158.T balance_sheet (annual, 2023-03-31) — Other Receivables: 37170000.00
6158.T income_statement (annual, 2023-03-31) — Other Special Charges: 6957000.00
6158.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Payables: 706138000.00
6158.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104950000.00
6158.T income_statement (annual, 2023-03-31) — Pretax Income: 1203434000.00
6158.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6158.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5950000.00
6158.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -747633000.00
6158.T balance_sheet (annual, 2023-03-31) — Raw Materials: 713553000.00
6158.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4596289000.00
6158.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 352881000.00
6158.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -737360000.00
6158.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7962892000.00
6158.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6158.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 368000.00
6158.T balance_sheet (annual, 2023-03-31) — Share Issued: 7028000.00
6158.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6158.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -250000000.00
6158.T income_statement (annual, 2023-03-31) — Special Income Charges: -6957000.00
6158.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9427161000.00
6158.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9356138000.00
6158.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1899261.00
6158.T income_statement (annual, 2023-03-31) — Tax Provision: 328565000.00
6158.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6158.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -601172000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Assets: 11698691000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9823588000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Debt: 649818000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9512313000.00
6158.T income_statement (annual, 2023-03-31) — Total Expenses: 6425515000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2186378000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3177557000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 691611000.00
6158.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1155878000.00
6158.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 154283000.00
6158.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6957000.00
6158.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6957000.00
6158.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 49030000.00
6158.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 557897.00
6158.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 378669000.00
6158.T balance_sheet (annual, 2023-03-31) — Work In Process: 1527699000.00
6158.T balance_sheet (annual, 2023-03-31) — Working Capital: 7026364000.00
6158.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6158.T income_statement (annual, 2024-03-31) — +Operating Expense: 1985771000.00
6158.T income_statement (annual, 2024-03-31) — +Total Revenue: 7538988000.00
6158.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 416987000.00
6158.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1393109000.00
6158.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4416904000.00
6158.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 899319000.00
6158.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 410017000.00
6158.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6481041.00
6158.T income_statement (annual, 2024-03-31) — Basic EPS: 112.24
6158.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3634013000.00
6158.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3074208000.00
6158.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -333348000.00
6158.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113414000.00
6158.T balance_sheet (annual, 2024-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4337682000.00
6158.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4337682000.00
6158.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -259143000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Inventory: -108560000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38872000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 39268000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Payable: -134867000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Receivables: 396890000.00
6158.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 119466000.00
6158.T cash_flow (annual, 2024-03-31) — Changes In Cash: 290972000.00
6158.T balance_sheet (annual, 2024-03-31) — Common Stock: 843300000.00
6158.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -259143000.00
6158.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10058314000.00
6158.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 179131000.00
6158.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4583889000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Assets: 8611873000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13319000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Debt: 266737000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 280056000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1453412000.00
6158.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10060000.00
6158.T cash_flow (annual, 2024-03-31) — Depreciation: 339765000.00
6158.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 339765000.00
6158.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6481237.00
6158.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.24
6158.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 727454000.00
6158.T income_statement (annual, 2024-03-31) — EBIT: 1042485000.00
6158.T income_statement (annual, 2024-03-31) — EBITDA: 1382250000.00
6158.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 72698000.00
6158.T cash_flow (annual, 2024-03-31) — End Cash Position: 3997682000.00
6158.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -513631000.00
6158.T balance_sheet (annual, 2024-03-31) — Finished Goods: 78439000.00
6158.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 802004000.00
6158.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 861000.00
6158.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 285635000.00
6158.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1393109000.00
6158.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7108628000.00
6158.T income_statement (annual, 2024-03-31) — Gross Profit: 2955098000.00
6158.T income_statement (annual, 2024-03-31) — Interest Expense: 3300000.00
6158.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3300000.00
6158.T income_statement (annual, 2024-03-31) — Interest Income: 14787000.00
6158.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14787000.00
6158.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3192000.00
6158.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25755000.00
6158.T balance_sheet (annual, 2024-03-31) — Inventory: 2256636000.00
6158.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10454741000.00
6158.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -330749000.00
6158.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 410017000.00
6158.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6158.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 100095000.00
6158.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 129690000.00
6158.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 229785000.00
6158.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6158.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -253391000.00
6158.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20109000.00
6158.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2072371000.00
6158.T balance_sheet (annual, 2024-03-31) — Minority Interest: 98919000.00
6158.T income_statement (annual, 2024-03-31) — Minority Interests: -6579000.00
6158.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -60865000.00
6158.T income_statement (annual, 2024-03-31) — Net Income: 727454000.00
6158.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 727454000.00
6158.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 734034000.00
6158.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 727454000.00
6158.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 727454000.00
6158.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1039185000.00
6158.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 734033000.00
6158.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -163003000.00
6158.T income_statement (annual, 2024-03-31) — Net Interest Income: 11487000.00
6158.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -253391000.00
6158.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -253391000.00
6158.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11487000.00
6158.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
6158.T balance_sheet (annual, 2024-03-31) — Net PPE: 2691725000.00
6158.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -167745000.00
6158.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6158.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9772679000.00
6158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 108568000.00
6158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1309000.00
6158.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237302000.00
6158.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1433934000.00
6158.T income_statement (annual, 2024-03-31) — Normalized Income: 763961275.66
6158.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1135352000.00
6158.T income_statement (annual, 2024-03-31) — Operating Income: 969327000.00
6158.T income_statement (annual, 2024-03-31) — Operating Revenue: 7538988000.00
6158.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6487066.00
6158.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 352212000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 563571000.00
6158.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22821000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40363000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6158.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29589000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Properties: 929828000.00
6158.T balance_sheet (annual, 2024-03-31) — Other Receivables: 272234000.00
6158.T income_statement (annual, 2024-03-31) — Other Special Charges: 861000.00
6158.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6158.T balance_sheet (annual, 2024-03-31) — Payables: 530935000.00
6158.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68790000.00
6158.T income_statement (annual, 2024-03-31) — Pretax Income: 1039185000.00
6158.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6158.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -163003000.00
6158.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -170345000.00
6158.T balance_sheet (annual, 2024-03-31) — Raw Materials: 776991000.00
6158.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4583889000.00
6158.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 339765000.00
6158.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -253391000.00
6158.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8431203000.00
6158.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2600000.00
6158.T balance_sheet (annual, 2024-03-31) — Share Issued: 7028000.00
6158.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
6158.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6158.T income_statement (annual, 2024-03-31) — Special Income Charges: -51684000.00
6158.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10058314000.00
6158.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9772679000.00
6158.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15176724.34
6158.T income_statement (annual, 2024-03-31) — Tax Provision: 305151000.00
6158.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6158.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -353624000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Assets: 12148183000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10188004000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Debt: 509841000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10157233000.00
6158.T income_statement (annual, 2024-03-31) — Total Expenses: 6569660000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1990950000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3536308000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 537538000.00
6158.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 969327000.00
6158.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113948000.00
6158.T income_statement (annual, 2024-03-31) — Total Unusual Items: -51684000.00
6158.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51684000.00
6158.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 49030000.00
6158.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 540934.00
6158.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 367155000.00
6158.T balance_sheet (annual, 2024-03-31) — Work In Process: 1401206000.00
6158.T balance_sheet (annual, 2024-03-31) — Working Capital: 7158461000.00
6158.T income_statement (annual, 2024-03-31) — Write Off: 50823000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 612751000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1807925000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 904652000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 352723000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 473297000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 106788000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 843300000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4222981000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4222981000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 843300000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10115945000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 213000000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8934639000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13457000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 353040000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 366497000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1619241000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10630000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 111767000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 415525000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1807925000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2663527000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2407126000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10755667000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 352723000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 853090000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 93331000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 286682000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 380013000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17923000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 894606000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 91757000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2663528000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9700420000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 123783000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6158.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 256213000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6487066.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 466956000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 490751000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 39925000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 229534000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29651000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Payables: 751363000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6158.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6158.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 769823000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8527965000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7028000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10115945000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9700420000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12530126000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10402627000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 746510000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10207702000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2322424000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3595484000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 703183000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 138612000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 49030000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 540934.00
6158.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 354852000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1525536000.00
6158.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7315398000.00
6158.T income_statement (annual, 2025-03-31) — +Operating Expense: 2259622000.00
6158.T income_statement (annual, 2025-03-31) — +Total Revenue: 7554307000.00
6158.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 389689000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 389689000.00
6158.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1397491000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1397491000.00
6158.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4832495000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4832495000.00
6158.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 904652000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 904652000.00
6158.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 410023000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 410023000.00
6158.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6505192.00
6158.T income_statement (annual, 2025-03-31) — Basic EPS: 66.88
6158.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3997682000.00
6158.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3106392000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3106392000.00
6158.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -402204000.00
6158.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100095000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100095000.00
6158.T balance_sheet (annual, 2025-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4812270000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4812270000.00
6158.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4812270000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4812270000.00
6158.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -233824000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Inventory: -57285000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 32000000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -93206000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Payable: -27297000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Receivables: 266757000.00
6158.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 110462000.00
6158.T cash_flow (annual, 2025-03-31) — Changes In Cash: 504464000.00
6158.T balance_sheet (annual, 2025-03-31) — Common Stock: 843300000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 843300000.00
6158.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -233824000.00
6158.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10267097000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10267097000.00
6158.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 248511000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 248511000.00
6158.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4585311000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Assets: 8794513000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8794513000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13597000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13597000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Debt: 279666000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 279666000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 293263000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 293263000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1478558000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1478558000.00
6158.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17950000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17950000.00
6158.T cash_flow (annual, 2025-03-31) — Depreciation: 410683000.00
6158.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 410683000.00
6158.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6505192.00
6158.T income_statement (annual, 2025-03-31) — Diluted EPS: 66.88
6158.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 435087000.00
6158.T income_statement (annual, 2025-03-31) — EBIT: 722942000.00
6158.T income_statement (annual, 2025-03-31) — EBITDA: 1133625000.00
6158.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -29874000.00
6158.T cash_flow (annual, 2025-03-31) — End Cash Position: 4472270000.00
6158.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12159000.00
6158.T balance_sheet (annual, 2025-03-31) — Finished Goods: 79288000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 79288000.00
6158.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 515535000.00
6158.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 634000.00
6158.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 535649000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 535649000.00
6158.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1397491000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1397491000.00
6158.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7514455000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7514455000.00
6158.T income_statement (annual, 2025-03-31) — Gross Profit: 2968995000.00
6158.T income_statement (annual, 2025-03-31) — Interest Expense: 5823000.00
6158.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5823000.00
6158.T income_statement (annual, 2025-03-31) — Interest Income: 19517000.00
6158.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19517000.00
6158.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6068000.00
6158.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31936000.00
6158.T balance_sheet (annual, 2025-03-31) — Inventory: 2234628000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2234628000.00
6158.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10911232000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10911232000.00
6158.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -401116000.00
6158.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 410023000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 410023000.00
6158.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
6158.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 86498000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86498000.00
6158.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 364469000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 364469000.00
6158.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450967000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450967000.00
6158.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
6158.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -302292000.00
6158.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12897000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12897000.00
6158.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2349607000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2349607000.00
6158.T balance_sheet (annual, 2025-03-31) — Minority Interest: 88606000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 88606000.00
6158.T income_statement (annual, 2025-03-31) — Minority Interests: -6904000.00
6158.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20779000.00
6158.T income_statement (annual, 2025-03-31) — Net Income: 435087000.00
6158.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 435087000.00
6158.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 441992000.00
6158.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 435087000.00
6158.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 435087000.00
6158.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 717119000.00
6158.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 441991000.00
6158.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -240663000.00
6158.T income_statement (annual, 2025-03-31) — Net Interest Income: 13694000.00
6158.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 247708000.00
6158.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 197708000.00
6158.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13694000.00
6158.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6158.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
6158.T balance_sheet (annual, 2025-03-31) — Net PPE: 2681961000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2681961000.00
6158.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -160452000.00
6158.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
6158.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9731448000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9731448000.00
6158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 139673000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139673000.00
6158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2756000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2756000.00
6158.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258482000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258482000.00
6158.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1150843000.00
6158.T income_statement (annual, 2025-03-31) — Normalized Income: 445693288.00
6158.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 917739000.00
6158.T income_statement (annual, 2025-03-31) — Operating Income: 709373000.00
6158.T income_statement (annual, 2025-03-31) — Operating Revenue: 7554307000.00
6158.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6487066.00
6158.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6487066.00
6158.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 341852000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 341852000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 590553000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 590553000.00
6158.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27269000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40932000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40932000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6158.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12317000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Properties: 956855000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 956855000.00
6158.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8272000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8272000.00
6158.T income_statement (annual, 2025-03-31) — Other Special Charges: -86000.00
6158.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6158.T balance_sheet (annual, 2025-03-31) — Payables: 533952000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Payables: 533952000.00
6158.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42840000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42840000.00
6158.T income_statement (annual, 2025-03-31) — Pretax Income: 717119000.00
6158.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6158.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6158.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -240663000.00
6158.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -161541000.00
6158.T balance_sheet (annual, 2025-03-31) — Raw Materials: 763898000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 763898000.00
6158.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4585311000.00
6158.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 410683000.00
6158.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -352292000.00
6158.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8632467000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8632467000.00
6158.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1089000.00
6158.T balance_sheet (annual, 2025-03-31) — Share Issued: 7028000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7028000.00
6158.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
6158.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -50000000.00
6158.T income_statement (annual, 2025-03-31) — Special Income Charges: -16498000.00
6158.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10267097000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10267097000.00
6158.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9731448000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9731448000.00
6158.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6611712.00
6158.T income_statement (annual, 2025-03-31) — Tax Provision: 275127000.00
6158.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6158.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -357122000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Assets: 12602755000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12602755000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10631566000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10631566000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Debt: 744230000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 744230000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10355703000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10355703000.00
6158.T income_statement (annual, 2025-03-31) — Total Expenses: 6844933000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2247052000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2247052000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3808238000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3808238000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 768494000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 768494000.00
6158.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 709372000.00
6158.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 144263000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144263000.00
6158.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17218000.00
6158.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17218000.00
6158.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 43390000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 43390000.00
6158.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 354852000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 354852000.00
6158.T balance_sheet (annual, 2025-03-31) — Work In Process: 1391442000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1391442000.00
6158.T balance_sheet (annual, 2025-03-31) — Working Capital: 7315955000.00
6158.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7315955000.00
6158.T income_statement (annual, 2025-03-31) — Write Off: 16584000.00
6158.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6505192.00
6158.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.25
6158.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6505192.00
6158.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.25
6158.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 322075000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 963904000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 908123000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 490260000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 457216000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93331000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 843300000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4667681000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4667681000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 843300000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10341035000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 256905000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8258811000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13738000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 196436000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210174000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 918236000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15758000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42584000.00