speb/financial-data huggingface dataset:
6395.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205859000000.00
6395.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 332000000.00
6395.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1585000000.00
6395.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 6535000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6535000000.00
6395.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 256282000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Assets: 325320000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 325320000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1955000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1955000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Debt: 68215000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 68215000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70170000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70170000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 158032000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 158032000000.00
6395.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6575000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6575000000.00
6395.T cash_flow (annual, 2025-12-31) — Depreciation: 8537000000.00
6395.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9959000000.00
6395.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4418000000.00
6395.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2996000000.00
6395.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 126384000.00
6395.T income_statement (annual, 2025-12-31) — Diluted EPS: 144.78
6395.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18298000000.00
6395.T income_statement (annual, 2025-12-31) — EBIT: 25813000000.00
6395.T income_statement (annual, 2025-12-31) — EBITDA: 35772000000.00
6395.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6369000000.00
6395.T cash_flow (annual, 2025-12-31) — End Cash Position: 81032000000.00
6395.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2114000000.00
6395.T balance_sheet (annual, 2025-12-31) — Finished Goods: 68870000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68870000000.00
6395.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3033000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3033000000.00
6395.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -12717000000.00
6395.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8269000000.00
6395.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1099000000.00
6395.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 12063000000.00
6395.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27225000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27225000000.00
6395.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58950000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58950000000.00
6395.T balance_sheet (annual, 2025-12-31) — Gross PPE: 162552000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162552000000.00
6395.T income_statement (annual, 2025-12-31) — Gross Profit: 93195000000.00
6395.T income_statement (annual, 2025-12-31) — Interest Expense: 2893000000.00
6395.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2893000000.00
6395.T income_statement (annual, 2025-12-31) — Interest Income: 377000000.00
6395.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 377000000.00
6395.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2870000000.00
6395.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 664000000.00
6395.T balance_sheet (annual, 2025-12-31) — Inventory: 156715000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Inventory: 156715000000.00
6395.T balance_sheet (annual, 2025-12-31) — Invested Capital: 346276000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 346276000000.00
6395.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -649000000.00
6395.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11631000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11631000000.00
6395.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 332000000.00
6395.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31587000000.00
6395.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 27807000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27807000000.00
6395.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3644000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3644000000.00
6395.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 72202000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 72202000000.00
6395.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75846000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75846000000.00
6395.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31587000000.00
6395.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24025000000.00
6395.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34990000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34990000000.00
6395.T balance_sheet (annual, 2025-12-31) — Minority Interest: 85000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85000000.00
6395.T income_statement (annual, 2025-12-31) — Minority Interests: -46000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -465000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1253000000.00
6395.T balance_sheet (annual, 2025-12-31) — Net Debt: 58575000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 58575000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income: 18298000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18298000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18345000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18298000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18298000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22920000000.00
6395.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18344000000.00
6395.T income_statement (annual, 2025-12-31) — Net Interest Income: -2516000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 765000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5208000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7562000000.00
6395.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2516000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2124000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -822000000.00
6395.T balance_sheet (annual, 2025-12-31) — Net PPE: 82032000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 82032000000.00
6395.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127000000.00
6395.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2354000000.00
6395.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 178634000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 178634000000.00
6395.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8947000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8947000000.00
6395.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4998000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4998000000.00
6395.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11870000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11870000000.00
6395.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 27597000000.00
6395.T income_statement (annual, 2025-12-31) — Normalized Income: 11754730000.00
6395.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2407000000.00
6395.T income_statement (annual, 2025-12-31) — Operating Income: 18556000000.00
6395.T income_statement (annual, 2025-12-31) — Operating Revenue: 349477000000.00
6395.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126356427.00
6395.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126356427.00
6395.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 24762000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24762000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22803000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22803000000.00
6395.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1013000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3372000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3372000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1839000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1839000000.00
6395.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 126000000.00
6395.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 20746000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Payable: 9360000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 9360000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Properties: 23669000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 23669000000.00
6395.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3051000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3051000000.00
6395.T income_statement (annual, 2025-12-31) — Other Special Charges: -9146000000.00
6395.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6395.T balance_sheet (annual, 2025-12-31) — Payables: 49385000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Payables: 49385000000.00
6395.T income_statement (annual, 2025-12-31) — Pretax Income: 22920000000.00
6395.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6395.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6395.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -7408000000.00
6395.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40000000.00
6395.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10310000000.00
6395.T balance_sheet (annual, 2025-12-31) — Raw Materials: 36957000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36957000000.00
6395.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 256282000000.00
6395.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9959000000.00
6395.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24025000000.00
6395.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1585000000.00
6395.T income_statement (annual, 2025-12-31) — Research And Development: 10810000000.00
6395.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 227000000.00
6395.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 153274000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 153274000000.00
6395.T cash_flow (annual, 2025-12-31) — Sale Of Business: 6943000000.00
6395.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 805000000.00
6395.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 10183000000.00
6395.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1826000000.00
6395.T income_statement (annual, 2025-12-31) — Selling General And Administration: 13889000000.00
6395.T balance_sheet (annual, 2025-12-31) — Share Issued: 129500355.00
6395.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 129500355.00
6395.T income_statement (annual, 2025-12-31) — Special Income Charges: 7601000000.00
6395.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205859000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205859000000.00
6395.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 178634000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 178634000000.00
6395.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1631730000.00
6395.T income_statement (annual, 2025-12-31) — Tax Provision: 4575000000.00
6395.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6395.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8601000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Assets: 458529000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 458529000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 278061000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 278061000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Debt: 146016000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 146016000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205944000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205944000000.00
6395.T income_statement (annual, 2025-12-31) — Total Expenses: 330921000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252585000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252585000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133207000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133207000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94553000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94553000000.00
6395.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18552000000.00
6395.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2079000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2079000000.00
6395.T income_statement (annual, 2025-12-31) — Total Unusual Items: 8175000000.00
6395.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8175000000.00
6395.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3143928.00
6395.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3143928.00
6395.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3146000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3146000000.00
6395.T balance_sheet (annual, 2025-12-31) — Work In Process: 50888000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 50888000000.00
6395.T balance_sheet (annual, 2025-12-31) — Working Capital: 167288000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 167288000000.00
6395.T income_statement (annual, 2025-12-31) — Write Off: 1318000000.00
6395.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126357096.00
6395.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.29
6395.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126357096.00
6395.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.29
6396.T income_statement (annual, 2022-03-31) — +Operating Expense: 615277000.00
6396.T income_statement (annual, 2022-03-31) — +Total Revenue: 4380657000.00
6396.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 345303000.00
6396.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1007902000.00
6396.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4592101000.00
6396.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 344902000.00
6396.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2285160000.00
6396.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4029783000.00
6396.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -124964000.00
6396.T balance_sheet (annual, 2022-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2555292000.00
6396.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2555292000.00
6396.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32902000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Inventory: -29124000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -48724000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11839000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Payable: 238003000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Receivables: -26204000.00
6396.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 145597000.00
6396.T cash_flow (annual, 2022-03-31) — Changes In Cash: 270133000.00
6396.T balance_sheet (annual, 2022-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2207943000.00
6396.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6396.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11020000.00
6396.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3509104000.00
6396.T balance_sheet (annual, 2022-03-31) — Current Assets: 4896981000.00
6396.T balance_sheet (annual, 2022-03-31) — Current Debt: 930205000.00
6396.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 930205000.00
6396.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2207750000.00
6396.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7506000.00
6396.T cash_flow (annual, 2022-03-31) — Depreciation: 192267000.00
6396.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 192267000.00
6396.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 42425000.00
6396.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 42425000.00
6396.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 162788000.00
6396.T income_statement (annual, 2022-03-31) — EBIT: 292605000.00
6396.T income_statement (annual, 2022-03-31) — EBITDA: 484872000.00
6396.T cash_flow (annual, 2022-03-31) — End Cash Position: 2555292000.00
6396.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -114161000.00
6396.T balance_sheet (annual, 2022-03-31) — Finished Goods: 71803000.00
6396.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 384425000.00
6396.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3967000.00
6396.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 172241000.00
6396.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 50445000.00
6396.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1007902000.00
6396.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6646620000.00
6396.T income_statement (annual, 2022-03-31) — Gross Profit: 871552000.00
6396.T income_statement (annual, 2022-03-31) — Interest Expense: 19418000.00
6396.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19418000.00
6396.T income_statement (annual, 2022-03-31) — Interest Income: 135000.00
6396.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135000.00
6396.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19336000.00
6396.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8077000.00
6396.T balance_sheet (annual, 2022-03-31) — Inventory: 803341000.00
6396.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4793107000.00
6396.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -125095000.00
6396.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 344902000.00
6396.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 897000000.00
6396.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 631643000.00
6396.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1654959000.00
6396.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1654959000.00
6396.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 897000000.00
6396.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -978259000.00
6396.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1974174000.00
6396.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6396.T balance_sheet (annual, 2022-03-31) — Net Debt: 29872000.00
6396.T income_statement (annual, 2022-03-31) — Net Income: 162788000.00
6396.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 162788000.00
6396.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 162789000.00
6396.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 162788000.00
6396.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 162788000.00
6396.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 273187000.00
6396.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 162788000.00
6396.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9595000.00
6396.T income_statement (annual, 2022-03-31) — Net Interest Income: -19283000.00
6396.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10200000.00
6396.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -81259000.00
6396.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -81259000.00
6396.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19283000.00
6396.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16106000.00
6396.T balance_sheet (annual, 2022-03-31) — Net PPE: 2054520000.00
6396.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -115369000.00
6396.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2157498000.00
6396.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2922000.00
6396.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6396.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30974000.00
6396.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 693193000.00
6396.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14846000.00
6396.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 477327000.00
6396.T income_statement (annual, 2022-03-31) — Normalized Income: 156993440.00
6396.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 509389000.00
6396.T income_statement (annual, 2022-03-31) — Operating Income: 256275000.00
6396.T income_statement (annual, 2022-03-31) — Operating Revenue: 4380657000.00
6396.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1104513.00
6396.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 501273000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 564962000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 50445000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Investments: 1167000.00
6396.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12337000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 554038000.00
6396.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20758000.00
6396.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 78692000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Payable: 96983000.00
6396.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3364000.00
6396.T income_statement (annual, 2022-03-31) — Other Special Charges: 2155000.00
6396.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6396.T balance_sheet (annual, 2022-03-31) — Payables: 521423000.00
6396.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63890000.00
6396.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25809000.00
6396.T income_statement (annual, 2022-03-31) — Pretax Income: 273187000.00
6396.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6396.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9595000.00
6396.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -115369000.00
6396.T balance_sheet (annual, 2022-03-31) — Raw Materials: 453197000.00
6396.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3509104000.00
6396.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 192267000.00
6396.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -978259000.00
6396.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6396.T income_statement (annual, 2022-03-31) — Research And Development: 5370000.00
6396.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 989322000.00
6396.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10200000.00
6396.T income_statement (annual, 2022-03-31) — Selling General And Administration: 172241000.00
6396.T balance_sheet (annual, 2022-03-31) — Share Issued: 1120000.00
6396.T income_statement (annual, 2022-03-31) — Special Income Charges: -2155000.00
6396.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2207943000.00
6396.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2157498000.00
6396.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1750440.00
6396.T income_statement (annual, 2022-03-31) — Tax Provision: 110398000.00
6396.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6396.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -97819000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Assets: 7368080000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3862902000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Debt: 2585164000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2207943000.00
6396.T income_statement (annual, 2022-03-31) — Total Expenses: 4124381000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5160137000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2471095000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2952387000.00
6396.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 256267000.00
6396.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79137000.00
6396.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7545000.00
6396.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7545000.00
6396.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15487.00
6396.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 29992000.00
6396.T balance_sheet (annual, 2022-03-31) — Work In Process: 278341000.00
6396.T balance_sheet (annual, 2022-03-31) — Working Capital: 2689231000.00
6396.T income_statement (annual, 2023-03-31) — +Operating Expense: 620997000.00
6396.T income_statement (annual, 2023-03-31) — +Total Revenue: 5105174000.00
6396.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 321562000.00
6396.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 942345000.00
6396.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4714061000.00
6396.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 354208000.00
6396.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1104000.00
6396.T income_statement (annual, 2023-03-31) — Basic EPS: 319.18
6396.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2555292000.00
6396.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4150782000.00
6396.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -484368000.00
6396.T balance_sheet (annual, 2023-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2405969000.00
6396.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2405969000.00
6396.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32963000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Inventory: -192483000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 77460000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20602000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Payable: 213061000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Receivables: -202872000.00
6396.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -80216000.00
6396.T cash_flow (annual, 2023-03-31) — Changes In Cash: -149322000.00
6396.T balance_sheet (annual, 2023-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2533805000.00
6396.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6396.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6396.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4039472000.00
6396.T balance_sheet (annual, 2023-03-31) — Current Assets: 5144358000.00
6396.T balance_sheet (annual, 2023-03-31) — Current Debt: 849031000.00
6396.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 849031000.00
6396.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2429344000.00
6396.T balance_sheet (annual, 2023-03-31) — Current Provisions: 15753000.00
6396.T cash_flow (annual, 2023-03-31) — Depreciation: 192704000.00
6396.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 192704000.00
6396.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41443000.00
6396.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41443000.00
6396.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1104000.00
6396.T income_statement (annual, 2023-03-31) — Diluted EPS: 319.18
6396.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 352538000.00
6396.T income_statement (annual, 2023-03-31) — EBIT: 486044000.00
6396.T income_statement (annual, 2023-03-31) — EBITDA: 678748000.00
6396.T cash_flow (annual, 2023-03-31) — End Cash Position: 2405969000.00
6396.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -81528000.00
6396.T balance_sheet (annual, 2023-03-31) — Finished Goods: 70763000.00
6396.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -26865000.00
6396.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1296000.00
6396.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 178446000.00
6396.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30420000.00
6396.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 942345000.00
6396.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7052756000.00
6396.T income_statement (annual, 2023-03-31) — Gross Profit: 1065702000.00
6396.T income_statement (annual, 2023-03-31) — Interest Expense: 18404000.00
6396.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18404000.00
6396.T income_statement (annual, 2023-03-31) — Interest Income: 75000.00
6396.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75000.00
6396.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18334000.00
6396.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9534000.00
6396.T balance_sheet (annual, 2023-03-31) — Inventory: 995825000.00
6396.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5060603000.00
6396.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -525297000.00
6396.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 354208000.00
6396.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 930000000.00
6396.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 675830000.00
6396.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1677767000.00
6396.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1677767000.00
6396.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 930000000.00
6396.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -978565000.00
6396.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2226144000.00
6396.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6396.T balance_sheet (annual, 2023-03-31) — Net Debt: 120829000.00
6396.T income_statement (annual, 2023-03-31) — Net Income: 352538000.00
6396.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 352538000.00
6396.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 352538000.00
6396.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 352538000.00
6396.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 352538000.00
6396.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 467640000.00
6396.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 352538000.00
6396.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15020000.00
6396.T income_statement (annual, 2023-03-31) — Net Interest Income: -18329000.00
6396.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6396.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48565000.00
6396.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48565000.00
6396.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18329000.00
6396.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42039000.00
6396.T balance_sheet (annual, 2023-03-31) — Net PPE: 2338694000.00
6396.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -469348000.00
6396.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2503385000.00
6396.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
6396.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1284000.00
6396.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6396.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718696000.00
6396.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13488000.00
6396.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 676214000.00
6396.T income_statement (annual, 2023-03-31) — Normalized Income: 350627364.00
6396.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 457503000.00
6396.T income_statement (annual, 2023-03-31) — Operating Income: 444705000.00
6396.T income_statement (annual, 2023-03-31) — Operating Revenue: 5105174000.00
6396.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1104513.00
6396.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 751574000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 793940000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30420000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Investments: 1167000.00
6396.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8445000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 511817000.00
6396.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29282000.00
6396.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 76257000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Payable: 64549000.00
6396.T balance_sheet (annual, 2023-03-31) — Other Receivables: 31684000.00
6396.T income_statement (annual, 2023-03-31) — Other Special Charges: -2534000.00
6396.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6396.T balance_sheet (annual, 2023-03-31) — Payables: 492969000.00
6396.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75054000.00
6396.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16961000.00
6396.T income_statement (annual, 2023-03-31) — Pretax Income: 467640000.00
6396.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6396.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15020000.00
6396.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -469348000.00
6396.T balance_sheet (annual, 2023-03-31) — Raw Materials: 577574000.00
6396.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4039472000.00
6396.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 192704000.00
6396.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -978565000.00
6396.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6396.T income_statement (annual, 2023-03-31) — Research And Development: 14319000.00
6396.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1308725000.00
6396.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6396.T income_statement (annual, 2023-03-31) — Selling General And Administration: 178446000.00
6396.T balance_sheet (annual, 2023-03-31) — Share Issued: 1120000.00
6396.T income_statement (annual, 2023-03-31) — Special Income Charges: 2534000.00
6396.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2533805000.00
6396.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2503385000.00
6396.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 623364.00
6396.T income_statement (annual, 2023-03-31) — Tax Provision: 115102000.00
6396.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6396.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -123999000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Assets: 7887730000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4211572000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Debt: 2526798000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2533805000.00
6396.T income_statement (annual, 2023-03-31) — Total Expenses: 4660469000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5353925000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2743367000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2924581000.00
6396.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 444700000.00
6396.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106858000.00
6396.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2534000.00
6396.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2534000.00
6396.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15487.00
6396.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 29992000.00
6396.T balance_sheet (annual, 2023-03-31) — Work In Process: 347488000.00
6396.T balance_sheet (annual, 2023-03-31) — Working Capital: 2715014000.00
6396.T income_statement (annual, 2024-03-31) — +Operating Expense: 599780000.00
6396.T income_statement (annual, 2024-03-31) — +Total Revenue: 5517104000.00
6396.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 218708000.00
6396.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1212895000.00
6396.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4879735000.00
6396.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 603125000.00
6396.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1104000.00
6396.T income_statement (annual, 2024-03-31) — Basic EPS: 384.06
6396.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2405969000.00
6396.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4304644000.00
6396.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -118115000.00
6396.T balance_sheet (annual, 2024-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2545800000.00
6396.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2545800000.00
6396.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54924000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Inventory: -86217000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 920000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 82309000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Payable: 99523000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Receivables: -401623000.00
6396.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -248950000.00
6396.T cash_flow (annual, 2024-03-31) — Changes In Cash: 139831000.00
6396.T balance_sheet (annual, 2024-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3075331000.00
6396.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -181000.00
6396.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6396.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4280999000.00
6396.T balance_sheet (annual, 2024-03-31) — Current Assets: 5760039000.00
6396.T balance_sheet (annual, 2024-03-31) — Current Debt: 894656000.00
6396.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 894656000.00
6396.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2865377000.00
6396.T balance_sheet (annual, 2024-03-31) — Current Provisions: 16874000.00
6396.T cash_flow (annual, 2024-03-31) — Depreciation: 211096000.00
6396.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 211096000.00
6396.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23483000.00
6396.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23483000.00
6396.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1104000.00
6396.T income_statement (annual, 2024-03-31) — Diluted EPS: 384.06
6396.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 424186000.00
6396.T income_statement (annual, 2024-03-31) — EBIT: 660227000.00
6396.T income_statement (annual, 2024-03-31) — EBITDA: 871323000.00
6396.T cash_flow (annual, 2024-03-31) — End Cash Position: 2545800000.00
6396.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -176120000.00
6396.T balance_sheet (annual, 2024-03-31) — Finished Goods: 78446000.00
6396.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 327121000.00
6396.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9757000.00
6396.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 176503000.00
6396.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19991000.00
6396.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1212895000.00
6396.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7271905000.00
6396.T income_statement (annual, 2024-03-31) — Gross Profit: 1236104000.00
6396.T income_statement (annual, 2024-03-31) — Interest Expense: 16669000.00
6396.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16669000.00
6396.T income_statement (annual, 2024-03-31) — Interest Income: 53000.00
6396.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
6396.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15611000.00
6396.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14369000.00
6396.T balance_sheet (annual, 2024-03-31) — Inventory: 1082042000.00
6396.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5480093000.00
6396.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -129285000.00
6396.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 603125000.00
6396.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 762000000.00
6396.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 675830000.00
6396.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1510106000.00
6396.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1510106000.00
6396.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 762000000.00
6396.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -883015000.00
6396.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2291431000.00
6396.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -181000.00
6396.T income_statement (annual, 2024-03-31) — Net Income: 424186000.00
6396.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 424186000.00
6396.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 424187000.00
6396.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 424186000.00
6396.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 424186000.00
6396.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 643558000.00
6396.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 424186000.00
6396.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3663000.00
6396.T income_statement (annual, 2024-03-31) — Net Interest Income: -16616000.00
6396.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6396.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -121015000.00
6396.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -121015000.00
6396.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16616000.00
6396.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13182000.00
6396.T balance_sheet (annual, 2024-03-31) — Net PPE: 2392170000.00
6396.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -114452000.00
6396.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3055340000.00
6396.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2922000.00
6396.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6396.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 63293000.00
6396.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756801000.00