speb/financial-data huggingface dataset:
6317.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45955000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45955000000.00
6317.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
6317.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1475000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1475000000.00
6317.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48519000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Assets: 42114000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42114000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Debt: 7788000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7788000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7852000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7852000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22731000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22731000000.00
6317.T balance_sheet (annual, 2026-03-31) — Current Provisions: 54000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54000000.00
6317.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10751000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10751000000.00
6317.T cash_flow (annual, 2026-03-31) — Depreciation: 3166000000.00
6317.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3254000000.00
6317.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — EBIT: 4564000000.00
6317.T income_statement (annual, 2026-03-31) — EBITDA: 7818000000.00
6317.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
6317.T cash_flow (annual, 2026-03-31) — End Cash Position: 11427000000.00
6317.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1319000000.00
6317.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5159000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5159000000.00
6317.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1411000000.00
6317.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1754000000.00
6317.T balance_sheet (annual, 2026-03-31) — Goodwill: 446000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 446000000.00
6317.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 969000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 969000000.00
6317.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8941000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8941000000.00
6317.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73561000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73561000000.00
6317.T income_statement (annual, 2026-03-31) — Gross Profit: 9895000000.00
6317.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 37000000.00
6317.T income_statement (annual, 2026-03-31) — Interest Expense: 360000000.00
6317.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 360000000.00
6317.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
6317.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
6317.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -352000000.00
6317.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 191000000.00
6317.T balance_sheet (annual, 2026-03-31) — Inventory: 14270000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14270000000.00
6317.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62125000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62125000000.00
6317.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3223000000.00
6317.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5555000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5555000000.00
6317.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 215000000.00
6317.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3761000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3761000000.00
6317.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
6317.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8382000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8382000000.00
6317.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8537000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8537000000.00
6317.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 215000000.00
6317.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -995000000.00
6317.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46517000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46517000000.00
6317.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
6317.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6317.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -588000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
6317.T balance_sheet (annual, 2026-03-31) — Net Debt: 4205000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4205000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3128000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4204000000.00
6317.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3128000000.00
6317.T income_statement (annual, 2026-03-31) — Net Interest Income: -342000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1933000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -780000000.00
6317.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -342000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -541000000.00
6317.T balance_sheet (annual, 2026-03-31) — Net PPE: 25349000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25349000000.00
6317.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2475000000.00
6317.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2713000000.00
6317.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44986000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44986000000.00
6317.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
6317.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3324000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3324000000.00
6317.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4208000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4208000000.00
6317.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6334000000.00
6317.T income_statement (annual, 2026-03-31) — Normalized Income: 2023904000.00
6317.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2049000000.00
6317.T income_statement (annual, 2026-03-31) — Operating Income: 2688000000.00
6317.T income_statement (annual, 2026-03-31) — Operating Revenue: 58415000000.00
6317.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9251521.00
6317.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9251521.00
6317.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6901000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6901000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6121000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6121000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 523000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 523000000.00
6317.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1009000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 136000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 153000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 153000000.00
6317.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Properties: 4006000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4006000000.00
6317.T balance_sheet (annual, 2026-03-31) — Other Receivables: 37000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37000000.00
6317.T income_statement (annual, 2026-03-31) — Other Special Charges: -1695000000.00
6317.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6317.T balance_sheet (annual, 2026-03-31) — Payables: 4130000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Payables: 4130000000.00
6317.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
6317.T income_statement (annual, 2026-03-31) — Pretax Income: 4204000000.00
6317.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6317.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6317.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -588000000.00
6317.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
6317.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3460000000.00
6317.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3009000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3009000000.00
6317.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48519000000.00
6317.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3254000000.00
6317.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -995000000.00
6317.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
6317.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24590000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24590000000.00
6317.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6317.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 985000000.00
6317.T balance_sheet (annual, 2026-03-31) — Share Issued: 9650803.00
6317.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9650803.00
6317.T income_statement (annual, 2026-03-31) — Special Income Charges: 1484000000.00
6317.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45955000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45955000000.00
6317.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44986000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44986000000.00
6317.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 379904000.00
6317.T income_statement (annual, 2026-03-31) — Tax Provision: 1076000000.00
6317.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6317.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -779000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Assets: 84912000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84912000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54337000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54337000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Debt: 16389000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16389000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45959000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45959000000.00
6317.T income_statement (annual, 2026-03-31) — Total Expenses: 55726000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38953000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38953000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42796000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42796000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16222000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16222000000.00
6317.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2688000000.00
6317.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 310000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310000000.00
6317.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1484000000.00
6317.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1484000000.00
6317.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 399282.00
6317.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 399282.00
6317.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 754000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 754000000.00
6317.T balance_sheet (annual, 2026-03-31) — Work In Process: 6102000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6102000000.00
6317.T balance_sheet (annual, 2026-03-31) — Working Capital: 19383000000.00
6317.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19383000000.00
6317.T income_statement (annual, 2026-03-31) — Write Off: 174000000.00
6322.T income_statement (annual, 2022-03-31) — +Operating Expense: 2849513000.00
6322.T income_statement (annual, 2022-03-31) — +Total Revenue: 8676443000.00
6322.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 696827000.00
6322.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2518184000.00
6322.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 751559000.00
6322.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 976420000.00
6322.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7208709.00
6322.T income_statement (annual, 2022-03-31) — Basic EPS: 122.12
6322.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3292029000.00
6322.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1305794000.00
6322.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -180282000.00
6322.T balance_sheet (annual, 2022-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3598529000.00
6322.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3598529000.00
6322.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -323914000.00
6322.T cash_flow (annual, 2022-03-31) — Change In Inventory: -71857000.00
6322.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2112000.00
6322.T cash_flow (annual, 2022-03-31) — Change In Payable: 56913000.00
6322.T cash_flow (annual, 2022-03-31) — Change In Receivables: -320224000.00
6322.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -298938000.00
6322.T cash_flow (annual, 2022-03-31) — Changes In Cash: 142936000.00
6322.T balance_sheet (annual, 2022-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8117602000.00
6322.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -95000.00
6322.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4609040000.00
6322.T balance_sheet (annual, 2022-03-31) — Current Assets: 8119818000.00
6322.T balance_sheet (annual, 2022-03-31) — Current Debt: 388000000.00
6322.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 388000000.00
6322.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3102459000.00
6322.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 56501000.00
6322.T cash_flow (annual, 2022-03-31) — Depreciation: 213948000.00
6322.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 213948000.00
6322.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7208709.00
6322.T income_statement (annual, 2022-03-31) — Diluted EPS: 122.12
6322.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 880311000.00
6322.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 15597000.00
6322.T income_statement (annual, 2022-03-31) — EBIT: 1243836000.00
6322.T income_statement (annual, 2022-03-31) — EBITDA: 1457784000.00
6322.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9225000.00
6322.T cash_flow (annual, 2022-03-31) — End Cash Position: 3444189000.00
6322.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -320036000.00
6322.T balance_sheet (annual, 2022-03-31) — Finished Goods: 173475000.00
6322.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 30438000.00
6322.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 576811000.00
6322.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147133000.00
6322.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2518184000.00
6322.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2218356000.00
6322.T income_statement (annual, 2022-03-31) — Gross Profit: 4067403000.00
6322.T income_statement (annual, 2022-03-31) — Interest Expense: 1353000.00
6322.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1353000.00
6322.T income_statement (annual, 2022-03-31) — Interest Income: 5392000.00
6322.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5392000.00
6322.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1354000.00
6322.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18335000.00
6322.T balance_sheet (annual, 2022-03-31) — Inventory: 888540000.00
6322.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8505602000.00
6322.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -294121000.00
6322.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 976420000.00
6322.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 106127000.00
6322.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 630351000.00
6322.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6322.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6322.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6322.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6322.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 123726000.00
6322.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6322.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -95000.00
6322.T income_statement (annual, 2022-03-31) — Net Income: 880311000.00
6322.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 880311000.00
6322.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 880311000.00
6322.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 880311000.00
6322.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 880311000.00
6322.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1242483000.00
6322.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 880311000.00
6322.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58958000.00
6322.T income_statement (annual, 2022-03-31) — Net Interest Income: 4039000.00
6322.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -129435000.00
6322.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6127000.00
6322.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6322.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4039000.00
6322.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2154000.00
6322.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6322.T balance_sheet (annual, 2022-03-31) — Net PPE: 2218358000.00
6322.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -121324000.00
6322.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6127000.00
6322.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7970469000.00
6322.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 342878000.00
6322.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26734000.00
6322.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720849000.00
6322.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1460283000.00
6322.T income_statement (annual, 2022-03-31) — Normalized Income: 882081565.22
6322.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 757093000.00
6322.T income_statement (annual, 2022-03-31) — Operating Income: 1217890000.00
6322.T income_statement (annual, 2022-03-31) — Operating Revenue: 8676443000.00
6322.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7213270.00
6322.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6322.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1114565000.00
6322.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1512614000.00
6322.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -60746000.00
6322.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 231127000.00
6322.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 124595000.00
6322.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8310000.00
6322.T balance_sheet (annual, 2022-03-31) — Other Properties: 158485000.00
6322.T income_statement (annual, 2022-03-31) — Other Special Charges: 21457000.00
6322.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6322.T balance_sheet (annual, 2022-03-31) — Payables: 903495000.00
6322.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298350000.00
6322.T income_statement (annual, 2022-03-31) — Pretax Income: 1242483000.00
6322.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6322.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58958000.00
6322.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -215435000.00
6322.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -121324000.00
6322.T balance_sheet (annual, 2022-03-31) — Raw Materials: 702765000.00
6322.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4609040000.00
6322.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 213948000.00
6322.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
6322.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -95000.00
6322.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6527707000.00
6322.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 86000000.00
6322.T balance_sheet (annual, 2022-03-31) — Share Issued: 7728540.00
6322.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 106127000.00
6322.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
6322.T income_statement (annual, 2022-03-31) — Special Income Charges: -23793000.00
6322.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8117602000.00
6322.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7970469000.00
6322.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -728434.78
6322.T income_statement (annual, 2022-03-31) — Tax Provision: 362172000.00
6322.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6322.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -358511000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Assets: 12092239000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8117602000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Debt: 388000000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8117602000.00
6322.T income_statement (annual, 2022-03-31) — Total Expenses: 7458553000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3974637000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3972417000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 872178000.00
6322.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1217889000.00
6322.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 206668000.00
6322.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2499000.00
6322.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2499000.00
6322.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 515270.00
6322.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 305646000.00
6322.T balance_sheet (annual, 2022-03-31) — Work In Process: 12300000.00
6322.T balance_sheet (annual, 2022-03-31) — Working Capital: 5017359000.00
6322.T income_statement (annual, 2022-03-31) — Write Off: 2336000.00
6322.T income_statement (annual, 2023-03-31) — +Operating Expense: 3023148000.00
6322.T income_statement (annual, 2023-03-31) — +Total Revenue: 9744697000.00
6322.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 874784000.00
6322.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3064911000.00
6322.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 759219000.00
6322.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1164836000.00
6322.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7222197.00
6322.T income_statement (annual, 2023-03-31) — Basic EPS: 146.82
6322.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3444189000.00
6322.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1442748000.00
6322.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -270002000.00
6322.T balance_sheet (annual, 2023-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3786013000.00
6322.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3786013000.00
6322.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -323550000.00
6322.T cash_flow (annual, 2023-03-31) — Change In Inventory: -354863000.00
6322.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1771000.00
6322.T cash_flow (annual, 2023-03-31) — Change In Payable: 467002000.00
6322.T cash_flow (annual, 2023-03-31) — Change In Receivables: -674256000.00
6322.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -529610000.00
6322.T cash_flow (annual, 2023-03-31) — Changes In Cash: 139339000.00
6322.T balance_sheet (annual, 2023-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8971790000.00
6322.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000.00
6322.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5262712000.00
6322.T balance_sheet (annual, 2023-03-31) — Current Assets: 9367732000.00
6322.T balance_sheet (annual, 2023-03-31) — Current Debt: 38000000.00
6322.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38000000.00
6322.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3493253000.00
6322.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 47230000.00
6322.T cash_flow (annual, 2023-03-31) — Depreciation: 230517000.00
6322.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230517000.00
6322.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7222197.00
6322.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.82
6322.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1060343000.00
6322.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4200000.00
6322.T income_statement (annual, 2023-03-31) — EBIT: 1449682000.00
6322.T income_statement (annual, 2023-03-31) — EBITDA: 1680199000.00
6322.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30474000.00
6322.T cash_flow (annual, 2023-03-31) — End Cash Position: 3614003000.00
6322.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -330738000.00
6322.T balance_sheet (annual, 2023-03-31) — Finished Goods: 185996000.00
6322.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 30438000.00
6322.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 629762000.00
6322.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 164518000.00
6322.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3064911000.00
6322.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2370516000.00
6322.T income_statement (annual, 2023-03-31) — Gross Profit: 4481984000.00
6322.T income_statement (annual, 2023-03-31) — Interest Expense: 1767000.00
6322.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1767000.00
6322.T income_statement (annual, 2023-03-31) — Interest Income: 8486000.00
6322.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8486000.00
6322.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2470000.00
6322.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22044000.00
6322.T balance_sheet (annual, 2023-03-31) — Inventory: 1243858000.00
6322.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9359790000.00
6322.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -429687000.00
6322.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1164836000.00
6322.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 480000000.00
6322.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 644159000.00
6322.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 350000000.00
6322.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
6322.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 350000000.00
6322.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -350000000.00
6322.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 108981000.00
6322.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6322.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -239000.00
6322.T income_statement (annual, 2023-03-31) — Net Income: 1060343000.00
6322.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1060343000.00
6322.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1060343000.00
6322.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1060343000.00
6322.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1060343000.00
6322.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1447915000.00
6322.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1060343000.00
6322.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -48234000.00
6322.T income_statement (annual, 2023-03-31) — Net Interest Income: 6719000.00
6322.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -163737000.00
6322.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6322.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6322.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6719000.00
6322.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6949000.00
6322.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -148000.00
6322.T balance_sheet (annual, 2023-03-31) — Net PPE: 2370518000.00
6322.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221768000.00
6322.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6322.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8807272000.00
6322.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 346039000.00
6322.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48802000.00
6322.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718915000.00
6322.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1713183000.00
6322.T income_statement (annual, 2023-03-31) — Normalized Income: 1084487288.00
6322.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 899764000.00
6322.T income_statement (annual, 2023-03-31) — Operating Income: 1458836000.00
6322.T income_statement (annual, 2023-03-31) — Operating Revenue: 9744697000.00
6322.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7227100.00
6322.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6322.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1272950000.00
6322.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2056767000.00
6322.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 69509000.00
6322.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 252848000.00
6322.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 130964000.00
6322.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9080000.00
6322.T balance_sheet (annual, 2023-03-31) — Other Properties: 174628000.00
6322.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6322.T balance_sheet (annual, 2023-03-31) — Payables: 1114486000.00
6322.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000000.00
6322.T income_statement (annual, 2023-03-31) — Pretax Income: 1447915000.00
6322.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6322.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -48234000.00
6322.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -369037000.00
6322.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -221768000.00
6322.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1045311000.00
6322.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5262712000.00
6322.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230517000.00
6322.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -480000000.00
6322.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000.00
6322.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7262973000.00
6322.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 205300000.00
6322.T balance_sheet (annual, 2023-03-31) — Share Issued: 7728540.00
6322.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 130000000.00
6322.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -130000000.00
6322.T income_statement (annual, 2023-03-31) — Special Income Charges: -27800000.00
6322.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8971790000.00
6322.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8807272000.00
6322.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8839712.00
6322.T income_statement (annual, 2023-03-31) — Tax Provision: 387572000.00
6322.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6322.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -364302000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Assets: 13713724000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9321790000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Debt: 388000000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8971790000.00
6322.T income_statement (annual, 2023-03-31) — Total Expenses: 8285860000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4741934000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4345989000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1248681000.00
6322.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1458836000.00
6322.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 239702000.00
6322.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32984000.00
6322.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32984000.00
6322.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 501440.00
6322.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 297549000.00
6322.T balance_sheet (annual, 2023-03-31) — Work In Process: 12551000.00
6322.T balance_sheet (annual, 2023-03-31) — Working Capital: 5874479000.00
6322.T income_statement (annual, 2023-03-31) — Write Off: 27800000.00
6322.T income_statement (annual, 2024-03-31) — +Operating Expense: 3413794000.00
6322.T income_statement (annual, 2024-03-31) — +Total Revenue: 11015511000.00
6322.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 732967000.00
6322.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2832500000.00
6322.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 773736000.00
6322.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1459327000.00
6322.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7236202.00
6322.T income_statement (annual, 2024-03-31) — Basic EPS: 165.22
6322.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3614003000.00
6322.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1381345000.00
6322.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -433482000.00
6322.T balance_sheet (annual, 2024-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3983514000.00
6322.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4083508000.00
6322.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -398736000.00
6322.T cash_flow (annual, 2024-03-31) — Change In Inventory: -490462000.00
6322.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -952000.00
6322.T cash_flow (annual, 2024-03-31) — Change In Payable: -52030000.00
6322.T cash_flow (annual, 2024-03-31) — Change In Receivables: -168455000.00
6322.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -719736000.00
6322.T cash_flow (annual, 2024-03-31) — Changes In Cash: 262961000.00
6322.T balance_sheet (annual, 2024-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10023182000.00
6322.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -362000.00
6322.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6018836000.00
6322.T balance_sheet (annual, 2024-03-31) — Current Assets: 10310159000.00
6322.T balance_sheet (annual, 2024-03-31) — Current Debt: 38000000.00
6322.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38000000.00
6322.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3715810000.00
6322.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 69590000.00
6322.T cash_flow (annual, 2024-03-31) — Depreciation: 250572000.00
6322.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 250572000.00
6322.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7236202.00
6322.T income_statement (annual, 2024-03-31) — Diluted EPS: 165.22
6322.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1195534000.00
6322.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6200000.00
6322.T income_statement (annual, 2024-03-31) — EBIT: 1607385000.00
6322.T income_statement (annual, 2024-03-31) — EBITDA: 1857957000.00
6322.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20251000.00
6322.T cash_flow (annual, 2024-03-31) — End Cash Position: 3897214000.00
6322.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -407122000.00
6322.T balance_sheet (annual, 2024-03-31) — Finished Goods: 265835000.00
6322.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 30438000.00
6322.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 702090000.00
6322.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 198760000.00
6322.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2832500000.00
6322.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2363952000.00
6322.T income_statement (annual, 2024-03-31) — Gross Profit: 4996675000.00
6322.T income_statement (annual, 2024-03-31) — Interest Expense: 2087000.00
6322.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2087000.00
6322.T income_statement (annual, 2024-03-31) — Interest Income: 23303000.00
6322.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23303000.00
6322.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1953000.00
6322.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43301000.00
6322.T balance_sheet (annual, 2024-03-31) — Inventory: 1734346000.00
6322.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10411182000.00
6322.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -465489000.00
6322.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1459327000.00
6322.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
6322.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 644159000.00
6322.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 350000000.00
6322.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
6322.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6322.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6322.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 164505000.00
6322.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6322.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -362000.00
6322.T income_statement (annual, 2024-03-31) — Net Income: 1195534000.00
6322.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1195534000.00
6322.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1195534000.00
6322.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1195534000.00
6322.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1195534000.00
6322.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1605298000.00
6322.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1195534000.00
6322.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70955000.00
6322.T income_statement (annual, 2024-03-31) — Net Interest Income: 21216000.00
6322.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35574000.00
6322.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6322.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6322.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21216000.00
6322.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8024000.00
6322.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2633000.00
6322.T balance_sheet (annual, 2024-03-31) — Net PPE: 2363953000.00
6322.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -362527000.00
6322.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6322.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9824422000.00
6322.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 266712000.00
6322.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39863000.00
6322.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 654665000.00
6322.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1870177000.00
6322.T income_statement (annual, 2024-03-31) — Normalized Income: 1204637900.00
6322.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1135572000.00
6322.T income_statement (annual, 2024-03-31) — Operating Income: 1582881000.00
6322.T income_statement (annual, 2024-03-31) — Operating Revenue: 11015511000.00
6322.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7241151.00
6322.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1659805000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2343357000.00
6322.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 366175000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 239109000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 124093000.00
6322.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6927000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Properties: 173943000.00
6322.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99994000.00
6322.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6322.T balance_sheet (annual, 2024-03-31) — Payables: 996453000.00
6322.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
6322.T income_statement (annual, 2024-03-31) — Pretax Income: 1605298000.00
6322.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6322.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70955000.00
6322.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240194000.00
6322.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -362527000.00
6322.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1465705000.00
6322.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6018836000.00
6322.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 250572000.00
6322.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
6322.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -362000.00
6322.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8060415000.00
6322.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 204620000.00
6322.T balance_sheet (annual, 2024-03-31) — Share Issued: 7728540.00
6322.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00