speb/financial-data huggingface dataset:
6432.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 168230000000.00
6432.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
6432.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 12000000.00
6432.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 5564000000.00
6432.T income_statement (annual, 2026-02-28) — Selling General And Administration: 5564000000.00
6432.T balance_sheet (annual, 2026-02-28) — Share Issued: 48999000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 48999000.00
6432.T income_statement (annual, 2026-02-28) — Special Income Charges: -4000000.00
6432.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 186933000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 186933000000.00
6432.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 186054000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 186054000000.00
6432.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -22041000.00
6432.T income_statement (annual, 2026-02-28) — Tax Provision: 10917000000.00
6432.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
6432.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -12625000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Assets: 225133000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 225133000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 186933000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 186933000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 186933000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 186933000000.00
6432.T income_statement (annual, 2026-02-28) — Total Expenses: 187592000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 38200000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 38200000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 41182000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 41182000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 795000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 795000000.00
6432.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 37687000000.00
6432.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3878000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3878000000.00
6432.T income_statement (annual, 2026-02-28) — Total Unusual Items: -79000000.00
6432.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -79000000.00
6432.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2806085.00
6432.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2806085.00
6432.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 9104000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 9104000000.00
6432.T balance_sheet (annual, 2026-02-28) — Work In Process: 12832000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 12832000000.00
6432.T balance_sheet (annual, 2026-02-28) — Working Capital: 146543000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 146543000000.00
6432.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 46193219.00
6432.T income_statement (quarterly, 2026-05-31) — Basic EPS: 160.84
6432.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 46193219.00
6432.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 160.84
6433.T income_statement (annual, 2022-03-31) — +Operating Expense: 476228000.00
6433.T income_statement (annual, 2022-03-31) — +Total Revenue: 2742273000.00
6433.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 223820000.00
6433.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 351036000.00
6433.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2902594000.00
6433.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 679512000.00
6433.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 202545000.00
6433.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6176000.00
6433.T income_statement (annual, 2022-03-31) — Basic EPS: 35.25
6433.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 953814000.00
6433.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1866886000.00
6433.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -191197000.00
6433.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46288000.00
6433.T balance_sheet (annual, 2022-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 973455000.00
6433.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 973455000.00
6433.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6259000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7317000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2148000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 40386000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Payable: 31969000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Receivables: -46648000.00
6433.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 38248000.00
6433.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6697000.00
6433.T balance_sheet (annual, 2022-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3238413000.00
6433.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1229000.00
6433.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2037211000.00
6433.T balance_sheet (annual, 2022-03-31) — Current Assets: 2692812000.00
6433.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17680000.00
6433.T balance_sheet (annual, 2022-03-31) — Current Debt: 120292000.00
6433.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 137972000.00
6433.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1016315000.00
6433.T cash_flow (annual, 2022-03-31) — Depreciation: 147442000.00
6433.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 147442000.00
6433.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6176000.00
6433.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.25
6433.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 217712000.00
6433.T income_statement (annual, 2022-03-31) — EBIT: 262269000.00
6433.T income_statement (annual, 2022-03-31) — EBITDA: 409711000.00
6433.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12944000.00
6433.T cash_flow (annual, 2022-03-31) — End Cash Position: 973455000.00
6433.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -203101000.00
6433.T balance_sheet (annual, 2022-03-31) — Finished Goods: 172915000.00
6433.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 226159000.00
6433.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 925000.00
6433.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13220000.00
6433.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 351036000.00
6433.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4769767000.00
6433.T income_statement (annual, 2022-03-31) — Gross Profit: 705061000.00
6433.T income_statement (annual, 2022-03-31) — Interest Expense: 4336000.00
6433.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4336000.00
6433.T income_statement (annual, 2022-03-31) — Interest Income: 3844000.00
6433.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3844000.00
6433.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4259000.00
6433.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3870000.00
6433.T balance_sheet (annual, 2022-03-31) — Inventory: 776104000.00
6433.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3721492000.00
6433.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -207558000.00
6433.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 202545000.00
6433.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
6433.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28608000.00
6433.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 362787000.00
6433.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 391395000.00
6433.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6433.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -157749000.00
6433.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1888987000.00
6433.T income_statement (annual, 2022-03-31) — Net Income: 217712000.00
6433.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 217712000.00
6433.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 217713000.00
6433.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 217712000.00
6433.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 217712000.00
6433.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 257933000.00
6433.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 217712000.00
6433.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -660000.00
6433.T income_statement (annual, 2022-03-31) — Net Interest Income: -492000.00
6433.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6433.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -167749000.00
6433.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57749000.00
6433.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -492000.00
6433.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6433.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16753000.00
6433.T balance_sheet (annual, 2022-03-31) — Net PPE: 1867174000.00
6433.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -190145000.00
6433.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -110000000.00
6433.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3225193000.00
6433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 112683000.00
6433.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243656000.00
6433.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 406796000.00
6433.T income_statement (annual, 2022-03-31) — Normalized Income: 215251740.00
6433.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 417356000.00
6433.T income_statement (annual, 2022-03-31) — Operating Income: 228833000.00
6433.T income_statement (annual, 2022-03-31) — Operating Revenue: 2742273000.00
6433.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6262716.00
6433.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 592217000.00
6433.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 548884000.00
6433.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -723000.00
6433.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8546000.00
6433.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7203000.00
6433.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11697000.00
6433.T balance_sheet (annual, 2022-03-31) — Other Properties: 103699000.00
6433.T income_statement (annual, 2022-03-31) — Other Special Charges: -2915000.00
6433.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6433.T balance_sheet (annual, 2022-03-31) — Payables: 299741000.00
6433.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29718000.00
6433.T income_statement (annual, 2022-03-31) — Pretax Income: 257933000.00
6433.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6433.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -660000.00
6433.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000000.00
6433.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190537000.00
6433.T balance_sheet (annual, 2022-03-31) — Raw Materials: 259115000.00
6433.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2037211000.00
6433.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 147442000.00
6433.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -157749000.00
6433.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1824343000.00
6433.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000000.00
6433.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 392000.00
6433.T balance_sheet (annual, 2022-03-31) — Share Issued: 6316700.00
6433.T income_statement (annual, 2022-03-31) — Special Income Charges: 2915000.00
6433.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2650000.00
6433.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3238413000.00
6433.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3225193000.00
6433.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 454740.00
6433.T income_statement (annual, 2022-03-31) — Tax Provision: 40220000.00
6433.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
6433.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6433.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29141000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Assets: 4896982000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3601200000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Debt: 529367000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3238413000.00
6433.T income_statement (annual, 2022-03-31) — Total Expenses: 2513439000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1658569000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2204168000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 642254000.00
6433.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 228832000.00
6433.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 75921000.00
6433.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2915000.00
6433.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2915000.00
6433.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 53984.00
6433.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15416000.00
6433.T balance_sheet (annual, 2022-03-31) — Work In Process: 344074000.00
6433.T balance_sheet (annual, 2022-03-31) — Working Capital: 1676497000.00
6433.T income_statement (annual, 2023-03-31) — +Operating Expense: 483516000.00
6433.T income_statement (annual, 2023-03-31) — +Total Revenue: 2414060000.00
6433.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 162606000.00
6433.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 336912000.00
6433.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3027111000.00
6433.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 691468000.00
6433.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 222187000.00
6433.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6262716.00
6433.T income_statement (annual, 2023-03-31) — Basic EPS: -0.40
6433.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 973455000.00
6433.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1878717000.00
6433.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -411997000.00
6433.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 83946000.00
6433.T balance_sheet (annual, 2023-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 864462000.00
6433.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 864462000.00
6433.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25059000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Inventory: -151502000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11690000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -63600000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Payable: -103201000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Receivables: 147544000.00
6433.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -159521000.00
6433.T cash_flow (annual, 2023-03-31) — Changes In Cash: -116213000.00
6433.T balance_sheet (annual, 2023-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3229911000.00
6433.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 70443000.00
6433.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1936157000.00
6433.T balance_sheet (annual, 2023-03-31) — Current Assets: 2634759000.00
6433.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14937000.00
6433.T balance_sheet (annual, 2023-03-31) — Current Debt: 265764000.00
6433.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 280701000.00
6433.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 954605000.00
6433.T cash_flow (annual, 2023-03-31) — Depreciation: 199124000.00
6433.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 199124000.00
6433.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6262716.00
6433.T income_statement (annual, 2023-03-31) — Diluted EPS: -0.40
6433.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2482000.00
6433.T income_statement (annual, 2023-03-31) — EBIT: 7984000.00
6433.T income_statement (annual, 2023-03-31) — EBITDA: 207108000.00
6433.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7221000.00
6433.T cash_flow (annual, 2023-03-31) — End Cash Position: 864462000.00
6433.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 354686000.00
6433.T balance_sheet (annual, 2023-03-31) — Finished Goods: 212869000.00
6433.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -451993000.00
6433.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -458000.00
6433.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8363000.00
6433.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 336912000.00
6433.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5191978000.00
6433.T income_statement (annual, 2023-03-31) — Gross Profit: 477903000.00
6433.T income_statement (annual, 2023-03-31) — Interest Expense: 3867000.00
6433.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3867000.00
6433.T income_statement (annual, 2023-03-31) — Interest Income: 398000.00
6433.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 398000.00
6433.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4001000.00
6433.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 439000.00
6433.T balance_sheet (annual, 2023-03-31) — Inventory: 929904000.00
6433.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4112692000.00
6433.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -430903000.00
6433.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 222187000.00
6433.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
6433.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69009000.00
6433.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 617017000.00
6433.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 686026000.00
6433.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
6433.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -140298000.00
6433.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2194508000.00
6433.T balance_sheet (annual, 2023-03-31) — Net Debt: 18319000.00
6433.T income_statement (annual, 2023-03-31) — Net Income: -2482000.00
6433.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2482000.00
6433.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2483000.00
6433.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2482000.00
6433.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2482000.00
6433.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4117000.00
6433.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2482000.00
6433.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -718000.00
6433.T income_statement (annual, 2023-03-31) — Net Interest Income: -3469000.00
6433.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6433.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 399702000.00
6433.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 359702000.00
6433.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3469000.00
6433.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6433.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19649000.00
6433.T balance_sheet (annual, 2023-03-31) — Net PPE: 2164868000.00
6433.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -410536000.00
6433.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000.00
6433.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3221548000.00
6433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110929000.00
6433.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266457000.00
6433.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 199783000.00
6433.T income_statement (annual, 2023-03-31) — Normalized Income: -8107600.00
6433.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -39996000.00
6433.T income_statement (annual, 2023-03-31) — Operating Income: -5613000.00
6433.T income_statement (annual, 2023-03-31) — Operating Revenue: 2414060000.00
6433.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6262716.00
6433.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6433.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 477481000.00
6433.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 480324000.00
6433.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3425000.00
6433.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5492000.00
6433.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9602000.00
6433.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1616000.00
6433.T balance_sheet (annual, 2023-03-31) — Other Properties: 139344000.00
6433.T income_statement (annual, 2023-03-31) — Other Special Charges: -7325000.00
6433.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6433.T balance_sheet (annual, 2023-03-31) — Payables: 163576000.00
6433.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30004000.00
6433.T income_statement (annual, 2023-03-31) — Pretax Income: 4117000.00
6433.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6433.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -718000.00
6433.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6433.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -411279000.00
6433.T balance_sheet (annual, 2023-03-31) — Raw Materials: 288528000.00
6433.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1936157000.00
6433.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 199124000.00
6433.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -140298000.00
6433.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1796810000.00
6433.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6433.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 743000.00
6433.T balance_sheet (annual, 2023-03-31) — Share Issued: 6316700.00
6433.T income_statement (annual, 2023-03-31) — Special Income Charges: 7325000.00
6433.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15900000.00
6433.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3229911000.00
6433.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3221548000.00
6433.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1699400.00
6433.T income_statement (annual, 2023-03-31) — Tax Provision: 6600000.00
6433.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6433.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 26000000.00
6433.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -99459000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Assets: 5146601000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3846928000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Debt: 966727000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3229911000.00
6433.T income_statement (annual, 2023-03-31) — Total Expenses: 2419673000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1916690000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2511839000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 962085000.00
6433.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5613000.00
6433.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 970000.00
6433.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7325000.00
6433.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7325000.00
6433.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 53984.00
6433.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15416000.00
6433.T balance_sheet (annual, 2023-03-31) — Work In Process: 428507000.00
6433.T balance_sheet (annual, 2023-03-31) — Working Capital: 1680154000.00
6433.T income_statement (annual, 2024-03-31) — +Operating Expense: 474590000.00
6433.T income_statement (annual, 2024-03-31) — +Total Revenue: 2310401000.00
6433.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 155388000.00
6433.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 256322000.00
6433.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3144346000.00
6433.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 248790000.00
6433.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6259142.00
6433.T income_statement (annual, 2024-03-31) — Basic EPS: -35.44
6433.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 864462000.00
6433.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2064599000.00
6433.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -296484000.00
6433.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 274216000.00
6433.T balance_sheet (annual, 2024-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 884911000.00
6433.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 884911000.00
6433.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6246000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Inventory: -146170000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 31374000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27264000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Payable: 108549000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Receivables: 25252000.00
6433.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 55178000.00
6433.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15246000.00
6433.T balance_sheet (annual, 2024-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3018402000.00
6433.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3005000.00
6433.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1994464000.00
6433.T balance_sheet (annual, 2024-03-31) — Current Assets: 2729047000.00
6433.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34983000.00
6433.T balance_sheet (annual, 2024-03-31) — Current Debt: 325686000.00
6433.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 360669000.00
6433.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1070079000.00
6433.T cash_flow (annual, 2024-03-31) — Depreciation: 232347000.00
6433.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 232347000.00
6433.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6259124.00
6433.T income_statement (annual, 2024-03-31) — Diluted EPS: -35.44
6433.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -221824000.00
6433.T income_statement (annual, 2024-03-31) — EBIT: -146593000.00
6433.T income_statement (annual, 2024-03-31) — EBITDA: 85754000.00
6433.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5201000.00
6433.T cash_flow (annual, 2024-03-31) — End Cash Position: 884911000.00
6433.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 171656000.00
6433.T balance_sheet (annual, 2024-03-31) — Finished Goods: 261837000.00
6433.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -130182000.00
6433.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -860000.00
6433.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10801000.00
6433.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 256322000.00
6433.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5483814000.00
6433.T income_statement (annual, 2024-03-31) — Gross Profit: 315937000.00
6433.T income_statement (annual, 2024-03-31) — Interest Expense: 9517000.00
6433.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9517000.00
6433.T income_statement (annual, 2024-03-31) — Interest Income: 440000.00
6433.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 440000.00
6433.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9665000.00
6433.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 490000.00
6433.T balance_sheet (annual, 2024-03-31) — Inventory: 1077548000.00
6433.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4104216000.00
6433.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -322712000.00
6433.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 248790000.00
6433.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
6433.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 239233000.00
6433.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 760128000.00
6433.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 999361000.00
6433.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
6433.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -246967000.00
6433.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2157395000.00
6433.T balance_sheet (annual, 2024-03-31) — Net Debt: 200903000.00
6433.T income_statement (annual, 2024-03-31) — Net Income: -221824000.00
6433.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -221824000.00
6433.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -221824000.00
6433.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -221824000.00
6433.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -221824000.00
6433.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -156110000.00
6433.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -221824000.00
6433.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6450000.00
6433.T income_statement (annual, 2024-03-31) — Net Interest Income: -9077000.00
6433.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 203033000.00
6433.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 253033000.00
6433.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9077000.00
6433.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6433.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26617000.00
6433.T balance_sheet (annual, 2024-03-31) — Net PPE: 2339469000.00
6433.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -289645000.00
6433.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
6433.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3007601000.00
6433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 50326000.00
6433.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 283599000.00
6433.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 80056000.00
6433.T income_statement (annual, 2024-03-31) — Normalized Income: -226200064.00
6433.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 166302000.00
6433.T income_statement (annual, 2024-03-31) — Operating Income: -158653000.00
6433.T income_statement (annual, 2024-03-31) — Operating Revenue: 2310401000.00
6433.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6237916.00
6433.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6433.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 510266000.00
6433.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 523080000.00
6433.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5704000.00
6433.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5011000.00
6433.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12004000.00
6433.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2456000.00
6433.T balance_sheet (annual, 2024-03-31) — Other Properties: 349849000.00
6433.T income_statement (annual, 2024-03-31) — Other Special Charges: -5698000.00
6433.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6433.T balance_sheet (annual, 2024-03-31) — Payables: 164405000.00
6433.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21925000.00
6433.T income_statement (annual, 2024-03-31) — Pretax Income: -156110000.00
6433.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6433.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6450000.00
6433.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -290034000.00
6433.T balance_sheet (annual, 2024-03-31) — Raw Materials: 365644000.00
6433.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1994464000.00
6433.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 232347000.00
6433.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -246967000.00
6433.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1568722000.00
6433.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 389000.00
6433.T balance_sheet (annual, 2024-03-31) — Share Issued: 6316700.00
6433.T income_statement (annual, 2024-03-31) — Special Income Charges: 5698000.00
6433.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13250000.00
6433.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3018402000.00
6433.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3007601000.00
6433.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1321936.00
6433.T income_statement (annual, 2024-03-31) — Tax Provision: 65714000.00
6433.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6433.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6433.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 25704000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Assets: 5383445000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3778530000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Debt: 1360030000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3018402000.00
6433.T income_statement (annual, 2024-03-31) — Total Expenses: 2469054000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2365043000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2654397000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1294964000.00
6433.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -158653000.00
6433.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9017000.00
6433.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5698000.00
6433.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5698000.00
6433.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 78784.00
6433.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15416000.00
6433.T balance_sheet (annual, 2024-03-31) — Work In Process: 450067000.00
6433.T balance_sheet (annual, 2024-03-31) — Working Capital: 1658968000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106488000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 288500000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 275163000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 605764000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 367771000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 732552000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 374467000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 374467000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 732552000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2966112000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2134000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2339324000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 45632000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 319755000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 365387000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 789177000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 364975000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8737000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 288500000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2368773000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1171069000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3978577000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 275163000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 908966000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 322139000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 692710000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1014849000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 491714000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 637998000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2368776000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2957375000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69516000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 282277000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6237916.00
6433.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 505288000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 285289000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4100000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13204000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 360195000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Payables: 117751000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20750000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6433.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 337407000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1503958000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6316700.00
6433.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2966112000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2957375000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5065619000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3658822000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1380236000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2966112000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2099507000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2726292000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1310330000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11263000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 78784.00
6433.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15416000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 468687000.00
6433.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1550147000.00
6433.T income_statement (annual, 2025-03-31) — +Operating Expense: 455389000.00
6433.T income_statement (annual, 2025-03-31) — +Total Revenue: 2245026000.00
6433.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 88033000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88033000.00
6433.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 215773000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 215773000.00
6433.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3315330000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3315330000.00
6433.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 276538000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 276538000.00
6433.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6237000.00
6433.T income_statement (annual, 2025-03-31) — Basic EPS: -32.62
6433.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 884911000.00
6433.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2064599000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2064599000.00
6433.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23577000.00
6433.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 379261000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 379261000.00
6433.T balance_sheet (annual, 2025-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 559165000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559165000.00
6433.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559165000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559165000.00
6433.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6245000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Inventory: -52798000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13129000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22502000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Payable: -315021000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Receivables: 63949000.00
6433.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -199838000.00
6433.T cash_flow (annual, 2025-03-31) — Changes In Cash: -334584000.00
6433.T balance_sheet (annual, 2025-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2818635000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2818635000.00
6433.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2910000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2910000.00
6433.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1911132000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Assets: 2394514000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2394514000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50998000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50998000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Debt: 341878000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 341878000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 392876000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392876000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 859505000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 859505000.00
6433.T balance_sheet (annual, 2025-03-31) — Current Provisions: 60633000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60633000.00
6433.T cash_flow (annual, 2025-03-31) — Depreciation: 183171000.00
6433.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 183171000.00
6433.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6237000.00
6433.T income_statement (annual, 2025-03-31) — Diluted EPS: -32.62
6433.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -203461000.00
6433.T income_statement (annual, 2025-03-31) — EBIT: -172885000.00
6433.T income_statement (annual, 2025-03-31) — EBITDA: 10286000.00
6433.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8839000.00
6433.T cash_flow (annual, 2025-03-31) — End Cash Position: 559165000.00