speb/financial-data huggingface dataset:
5986.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10728878000.00
5986.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9791983000.00
5986.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1476445000.00
5986.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1839944000.00
5986.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22404980.00
5986.T income_statement (annual, 2023-03-31) — Basic EPS: -31.46
5986.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2660662000.00
5986.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1530635000.00
5986.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 306438000.00
5986.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4839544000.00
5986.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4839544000.00
5986.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90182000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2005149000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 172030000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -192812000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Payable: 2107991000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1073760000.00
5986.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1104972000.00
5986.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2059532000.00
5986.T balance_sheet (annual, 2023-03-31) — Common Stock: 1848846000.00
5986.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -90182000.00
5986.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12855855000.00
5986.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -35000.00
5986.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 62504000.00
5986.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33189353000.00
5986.T balance_sheet (annual, 2023-03-31) — Current Assets: 26798864000.00
5986.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 73532000.00
5986.T balance_sheet (annual, 2023-03-31) — Current Debt: 4501546000.00
5986.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4575078000.00
5986.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20914205000.00
5986.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 256476000.00
5986.T cash_flow (annual, 2023-03-31) — Depreciation: 916667000.00
5986.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 916667000.00
5986.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22404980.00
5986.T income_statement (annual, 2023-03-31) — Diluted EPS: -31.46
5986.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -704780000.00
5986.T income_statement (annual, 2023-03-31) — EBIT: -642082000.00
5986.T income_statement (annual, 2023-03-31) — EBITDA: 274585000.00
5986.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 54845000.00
5986.T cash_flow (annual, 2023-03-31) — End Cash Position: 4775040000.00
5986.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2964297000.00
5986.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5016726000.00
5986.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -316849000.00
5986.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21332000.00
5986.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133962000.00
5986.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9791983000.00
5986.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6788636000.00
5986.T income_statement (annual, 2023-03-31) — Gross Profit: 3144947000.00
5986.T income_statement (annual, 2023-03-31) — Interest Expense: 77972000.00
5986.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77972000.00
5986.T income_statement (annual, 2023-03-31) — Interest Income: 10723000.00
5986.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10723000.00
5986.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79305000.00
5986.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69911000.00
5986.T balance_sheet (annual, 2023-03-31) — Inventory: 8638471000.00
5986.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18223681000.00
5986.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -587916000.00
5986.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1839944000.00
5986.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3540000000.00
5986.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2434401000.00
5986.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 232906000.00
5986.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 866280000.00
5986.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1099186000.00
5986.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -295593000.00
5986.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2551045000.00
5986.T balance_sheet (annual, 2023-03-31) — Minority Interest: 68490000.00
5986.T income_statement (annual, 2023-03-31) — Minority Interests: -4660000.00
5986.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -134433000.00
5986.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -35000.00
5986.T balance_sheet (annual, 2023-03-31) — Net Debt: 528282000.00
5986.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15846000.00
5986.T income_statement (annual, 2023-03-31) — Net Income: -704780000.00
5986.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -704780000.00
5986.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -700119000.00
5986.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -704780000.00
5986.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -704780000.00
5986.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -720054000.00
5986.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -700119000.00
5986.T income_statement (annual, 2023-03-31) — Net Interest Income: -67249000.00
5986.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15183000.00
5986.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3120897000.00
5986.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -295593000.00
5986.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67249000.00
5986.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
5986.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -618540000.00
5986.T balance_sheet (annual, 2023-03-31) — Net PPE: 6788639000.00
5986.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3416490000.00
5986.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12721893000.00
5986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 253969000.00
5986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 339250000.00
5986.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 935323000.00
5986.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 964980000.00
5986.T income_statement (annual, 2023-03-31) — Normalized Income: -33498878.02
5986.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -316849000.00
5986.T income_statement (annual, 2023-03-31) — Operating Income: -75330000.00
5986.T income_statement (annual, 2023-03-31) — Operating Revenue: 36334300000.00
5986.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22404895.00
5986.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3528866000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5178545000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 133962000.00
5986.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -494658000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 409240000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
5986.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21870000.00
5986.T balance_sheet (annual, 2023-03-31) — Other Properties: 210051000.00
5986.T income_statement (annual, 2023-03-31) — Other Special Charges: -45195000.00
5986.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5986.T balance_sheet (annual, 2023-03-31) — Payables: 11023109000.00
5986.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137473000.00
5986.T income_statement (annual, 2023-03-31) — Pretax Income: -720054000.00
5986.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5986.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -485400000.00
5986.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15483000.00
5986.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2581339000.00
5986.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33189353000.00
5986.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 916667000.00
5986.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -419103000.00
5986.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -35000.00
5986.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -502735000.00
5986.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8337660000.00
5986.T cash_flow (annual, 2023-03-31) — Sale Of Business: 350967000.00
5986.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 300000.00
5986.T balance_sheet (annual, 2023-03-31) — Share Issued: 22558063.00
5986.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3540000000.00
5986.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -123510000.00
5986.T income_statement (annual, 2023-03-31) — Special Income Charges: -688076000.00
5986.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12855855000.00
5986.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12721893000.00
5986.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19113878.02
5986.T income_statement (annual, 2023-03-31) — Tax Provision: -19935000.00
5986.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
5986.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134959000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Assets: 36492327000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13722135000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Debt: 5674264000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12924345000.00
5986.T income_statement (annual, 2023-03-31) — Total Expenses: 36409630000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23567982000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9693459000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2653777000.00
5986.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -75329000.00
5986.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 294231000.00
5986.T income_statement (annual, 2023-03-31) — Total Unusual Items: -690395000.00
5986.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -690395000.00
5986.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 280015000.00
5986.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 153168.00
5986.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41050000.00
5986.T balance_sheet (annual, 2023-03-31) — Work In Process: 1040406000.00
5986.T balance_sheet (annual, 2023-03-31) — Working Capital: 5884659000.00
5986.T income_statement (annual, 2023-03-31) — Write Off: 1236006000.00
5986.T income_statement (annual, 2024-03-31) — +Operating Expense: 4234798000.00
5986.T income_statement (annual, 2024-03-31) — +Total Revenue: 50774959000.00
5986.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10811203000.00
5986.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9205185000.00
5986.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2789869000.00
5986.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22404784.00
5986.T income_statement (annual, 2024-03-31) — Basic EPS: 13.94
5986.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4775040000.00
5986.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1579792000.00
5986.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 300930000.00
5986.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5705152000.00
5986.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5705152000.00
5986.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67535000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1179953000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49981000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 21746000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Payable: -574525000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Receivables: 209645000.00
5986.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1068596000.00
5986.T cash_flow (annual, 2024-03-31) — Changes In Cash: 879620000.00
5986.T balance_sheet (annual, 2024-03-31) — Common Stock: 1848846000.00
5986.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -67535000.00
5986.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14106739000.00
5986.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -80000.00
5986.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 116578000.00
5986.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46279910000.00
5986.T balance_sheet (annual, 2024-03-31) — Current Assets: 26467707000.00
5986.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73713000.00
5986.T balance_sheet (annual, 2024-03-31) — Current Debt: 3629614000.00
5986.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3703327000.00
5986.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19499245000.00
5986.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 297643000.00
5986.T cash_flow (annual, 2024-03-31) — Depreciation: 741263000.00
5986.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 741263000.00
5986.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22404784.00
5986.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.94
5986.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 312326000.00
5986.T income_statement (annual, 2024-03-31) — EBIT: 545239000.00
5986.T income_statement (annual, 2024-03-31) — EBITDA: 1286502000.00
5986.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -38176000.00
5986.T cash_flow (annual, 2024-03-31) — End Cash Position: 5639336000.00
5986.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -357393000.00
5986.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3802170000.00
5986.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1839684000.00
5986.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4452000.00
5986.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 317722000.00
5986.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9205185000.00
5986.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6931285000.00
5986.T income_statement (annual, 2024-03-31) — Gross Profit: 4495048000.00
5986.T income_statement (annual, 2024-03-31) — Interest Expense: 99599000.00
5986.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 99599000.00
5986.T income_statement (annual, 2024-03-31) — Interest Income: 8937000.00
5986.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8937000.00
5986.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -99305000.00
5986.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 80502000.00
5986.T balance_sheet (annual, 2024-03-31) — Inventory: 7554413000.00
5986.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19316211000.00
5986.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -602671000.00
5986.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2789869000.00
5986.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2806441000.00
5986.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2481809000.00
5986.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 227217000.00
5986.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1579858000.00
5986.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1807075000.00
5986.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1400000000.00
5986.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -736989000.00
5986.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2531020000.00
5986.T balance_sheet (annual, 2024-03-31) — Minority Interest: 71152000.00
5986.T income_statement (annual, 2024-03-31) — Minority Interests: -3484000.00
5986.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5986.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -80000.00
5986.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6209000.00
5986.T income_statement (annual, 2024-03-31) — Net Income: 312326000.00
5986.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 312326000.00
5986.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 315811000.00
5986.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 312326000.00
5986.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 312326000.00
5986.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 445640000.00
5986.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 315810000.00
5986.T income_statement (annual, 2024-03-31) — Net Interest Income: -90662000.00
5986.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23249000.00
5986.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -209038000.00
5986.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 663011000.00
5986.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90662000.00
5986.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5986.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -578318000.00
5986.T balance_sheet (annual, 2024-03-31) — Net PPE: 6931287000.00
5986.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -872049000.00
5986.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13789017000.00
5986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 411013000.00
5986.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063167000.00
5986.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1262113000.00
5986.T income_statement (annual, 2024-03-31) — Normalized Income: 295034199.00
5986.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1839684000.00
5986.T income_statement (annual, 2024-03-31) — Operating Income: 260250000.00
5986.T income_statement (annual, 2024-03-31) — Operating Revenue: 50774959000.00
5986.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22404616.00
5986.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 22852000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4002957000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4685983000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 317722000.00
5986.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19139000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 409972000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
5986.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54428000.00
5986.T balance_sheet (annual, 2024-03-31) — Other Properties: 222086000.00
5986.T income_statement (annual, 2024-03-31) — Other Special Charges: -11458000.00
5986.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5986.T balance_sheet (annual, 2024-03-31) — Payables: 10886066000.00
5986.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223869000.00
5986.T income_statement (annual, 2024-03-31) — Pretax Income: 445640000.00
5986.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5986.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5986.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23249000.00
5986.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2698711000.00
5986.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46279910000.00
5986.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 741263000.00
5986.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3015479000.00
5986.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -80000.00
5986.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5986.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8582772000.00
5986.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5986.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5986.T balance_sheet (annual, 2024-03-31) — Share Issued: 22558063.00
5986.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1406441000.00
5986.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2278490000.00
5986.T income_statement (annual, 2024-03-31) — Special Income Charges: 11458000.00
5986.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14106739000.00
5986.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13789017000.00
5986.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7097199.00
5986.T income_statement (annual, 2024-03-31) — Tax Provision: 129829000.00
5986.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5986.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -405496000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Assets: 37225828000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15686597000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Debt: 5510402000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14177891000.00
5986.T income_statement (annual, 2024-03-31) — Total Expenses: 50514708000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23047937000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10758116000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3548692000.00
5986.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 260250000.00
5986.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74863000.00
5986.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24389000.00
5986.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24389000.00
5986.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 267433000.00
5986.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 153447.00
5986.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41131000.00
5986.T balance_sheet (annual, 2024-03-31) — Work In Process: 1053532000.00
5986.T balance_sheet (annual, 2024-03-31) — Working Capital: 6968462000.00
5986.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5986.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9458944000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7595756000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2601793000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1579417000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5547709000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5547709000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14194376000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 118789000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26270220000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4617937000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4617937000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19060260000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 295410000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4957991000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 283097000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7595756000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6856705000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8713000000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20307894000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2601793000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2401720000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1495581000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1495581000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2522066000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69161000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 565809000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6856706000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13911279000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1037131000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22404382.00
5986.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4413755000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4638478000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 231493000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 561477000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 234713000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Payables: 9648463000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155382000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5986.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2698378000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8581038000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22558063.00
5986.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14194376000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13911279000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36538721000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15689957000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6113518000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14263537000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22275184000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10268499000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3214924000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 189519000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 120735000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 153681.00
5986.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41188000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1056631000.00
5986.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7209960000.00
5986.T income_statement (annual, 2025-03-31) — +Operating Expense: 4378554000.00
5986.T income_statement (annual, 2025-03-31) — +Total Revenue: 50498662000.00
5986.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8450602000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8450602000.00
5986.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7390180000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7390180000.00
5986.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2637164000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2637164000.00
5986.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22404390.00
5986.T income_statement (annual, 2025-03-31) — Basic EPS: 14.70
5986.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5639336000.00
5986.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1640208000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1640208000.00
5986.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 277930000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 277930000.00
5986.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4869604000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4869604000.00
5986.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4869604000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4869604000.00
5986.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -89498000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1589241000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -126037000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -32856000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Payable: -1998902000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Receivables: 987535000.00
5986.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2786682000.00
5986.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1030905000.00
5986.T balance_sheet (annual, 2025-03-31) — Common Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1848846000.00
5986.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -89498000.00
5986.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14541154000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14541154000.00
5986.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57000.00
5986.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 77744000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 77744000.00
5986.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45723380000.00
5986.T balance_sheet (annual, 2025-03-31) — Current Assets: 26362167000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26362167000.00
5986.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 86433000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 86433000.00
5986.T balance_sheet (annual, 2025-03-31) — Current Debt: 4945921000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4945921000.00
5986.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5032354000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5032354000.00
5986.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18949595000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18949595000.00
5986.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 393412000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 393412000.00
5986.T cash_flow (annual, 2025-03-31) — Depreciation: 747159000.00
5986.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 747159000.00
5986.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22404390.00
5986.T income_statement (annual, 2025-03-31) — Diluted EPS: 14.70
5986.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 329370000.00
5986.T income_statement (annual, 2025-03-31) — EBIT: 657748000.00
5986.T income_statement (annual, 2025-03-31) — EBITDA: 1404907000.00
5986.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 191491000.00
5986.T cash_flow (annual, 2025-03-31) — End Cash Position: 4799923000.00
5986.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 696854000.00
5986.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5180855000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5180855000.00
5986.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1759225000.00
5986.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -242787000.00
5986.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 291475000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 291475000.00
5986.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7390180000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7390180000.00
5986.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6643512000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6643512000.00
5986.T income_statement (annual, 2025-03-31) — Gross Profit: 4775281000.00
5986.T income_statement (annual, 2025-03-31) — Interest Expense: 84713000.00
5986.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84713000.00
5986.T income_statement (annual, 2025-03-31) — Interest Income: 9086000.00
5986.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9086000.00
5986.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -87075000.00
5986.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95794000.00
5986.T balance_sheet (annual, 2025-03-31) — Inventory: 9173491000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9173491000.00
5986.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20654678000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20654678000.00
5986.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 31466000.00
5986.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2637164000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2637164000.00
5986.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1617750000.00
5986.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2385556000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2385556000.00
5986.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 191497000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191497000.00
5986.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1167603000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1167603000.00
5986.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1359100000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1359100000.00
5986.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
5986.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -749563000.00
5986.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2309375000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2309375000.00
5986.T balance_sheet (annual, 2025-03-31) — Minority Interest: 69860000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69860000.00
5986.T income_statement (annual, 2025-03-31) — Minority Interests: -1237000.00
5986.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -57000.00
5986.T balance_sheet (annual, 2025-03-31) — Net Debt: 1243920000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1243920000.00
5986.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20583000.00
5986.T income_statement (annual, 2025-03-31) — Net Income: 329370000.00
5986.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 329370000.00
5986.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 330609000.00
5986.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 329370000.00
5986.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 329370000.00
5986.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 573035000.00
5986.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 330608000.00
5986.T income_statement (annual, 2025-03-31) — Net Interest Income: -75627000.00
5986.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100907000.00
5986.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 868187000.00
5986.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -499563000.00
5986.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75627000.00
5986.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5986.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -79153000.00
5986.T balance_sheet (annual, 2025-03-31) — Net PPE: 6643514000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6643514000.00
5986.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1367750000.00
5986.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14249679000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14249679000.00
5986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1214000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1214000.00
5986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 523144000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 523144000.00
5986.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 961829000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 961829000.00
5986.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1054795000.00
5986.T income_statement (annual, 2025-03-31) — Normalized Income: 60483984.00
5986.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1759225000.00
5986.T income_statement (annual, 2025-03-31) — Operating Income: 396727000.00
5986.T income_statement (annual, 2025-03-31) — Operating Revenue: 50498662000.00
5986.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22404382.00
5986.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22404382.00
5986.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4928892000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4928892000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5174986000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5174986000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 291475000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 291475000.00
5986.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9968000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 193852000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 193852000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000.00
5986.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3266000.00
5986.T balance_sheet (annual, 2025-03-31) — Other Properties: 230629000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 230629000.00
5986.T income_statement (annual, 2025-03-31) — Other Special Charges: -257555000.00
5986.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5986.T balance_sheet (annual, 2025-03-31) — Payables: 8559727000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Payables: 8559727000.00
5986.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182528000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182528000.00
5986.T income_statement (annual, 2025-03-31) — Pretax Income: 573035000.00
5986.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5986.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5986.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25075000.00
5986.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2916052000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2916052000.00
5986.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45723380000.00
5986.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 747159000.00
5986.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -749563000.00
5986.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57000.00
5986.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8822524000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8822524000.00
5986.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 125982000.00
5986.T balance_sheet (annual, 2025-03-31) — Share Issued: 22558063.00
5986.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22558063.00
5986.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1367750000.00
5986.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
5986.T income_statement (annual, 2025-03-31) — Special Income Charges: 257555000.00
5986.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14541154000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14541154000.00
5986.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14249679000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14249679000.00
5986.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 81225984.00
5986.T income_statement (annual, 2025-03-31) — Tax Provision: 242426000.00
5986.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5986.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -69280000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Assets: 36525423000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36525423000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15708757000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15708757000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Debt: 6391454000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6391454000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14611014000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14611014000.00
5986.T income_statement (annual, 2025-03-31) — Total Expenses: 50101934000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21914409000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21914409000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10163252000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10163252000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2964814000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2964814000.00
5986.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 396727000.00
5986.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 109125000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 109125000.00
5986.T income_statement (annual, 2025-03-31) — Total Unusual Items: 350112000.00
5986.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 350112000.00
5986.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 120735000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 120735000.00
5986.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 153681.00
5986.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 153681.00
5986.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41188000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41188000.00
5986.T balance_sheet (annual, 2025-03-31) — Work In Process: 1076584000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1076584000.00
5986.T balance_sheet (annual, 2025-03-31) — Working Capital: 7412572000.00
5986.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7412572000.00
5986.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22404382.00
5986.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
5986.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22404382.00
5986.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.48
5986.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7298315000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6526017000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3113860000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1580346000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5032271000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5032271000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1848846000.00