speb/financial-data huggingface dataset:
6040.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 17295000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1552572000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 8048347000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Inventory: 426278000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 10486950000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 9178000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1050850000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 26384000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2157599000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2183983000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3989455000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 378493000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1129289000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 8048349000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 7343734000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 270860000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11738000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 45709251.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 722621000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1158508000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 55291000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 17295000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 110948000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 155116000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 435327000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Payables: 886122000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 25488000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
6040.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5435627000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 48008700.00
6040.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7361029000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 7343734000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 13154735000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9518628000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3178241000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7739522000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5415213000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8456630000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2350837000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 291421000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 2299449.00
6040.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 550592000.00
6040.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1633727000.00
6040.T income_statement (annual, 2025-07-31) — Basic Average Shares: 45749151.00
6040.T income_statement (annual, 2025-07-31) — Basic EPS: 34.68
6040.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 45902459.00
6040.T income_statement (annual, 2025-07-31) — Diluted EPS: 34.56
6040.T income_statement (annual, 2025-07-31) — Normalized Income: 1600467340.00
6040.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3901660.00
6040.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.22
6040.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 45950975.00
6040.T income_statement (quarterly, 2025-10-31) — Basic EPS: -6.30
6040.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 45950975.00
6040.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -6.30
6040.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 187664000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2011695000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1470731000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 9178000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2819188000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 29549000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1001013000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2395299000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2395299000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1001013000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8668858000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1984352000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6028333000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 18928000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1026368000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1045296000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3467050000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 60862000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 143501000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2011695000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9533595000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1138261000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13048097000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 9178000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 775684000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 10621000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3352871000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3363492000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3954371000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 500721000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1983940000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 9533597000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8525357000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 213087000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 830000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 46040427.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 483078000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1386699000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 42229000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 82639000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 78256000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 5003000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 456984000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Payables: 1009974000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 25081000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6040.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6626185000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 48008700.00
6040.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8668858000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8525357000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 16005954000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12021729000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4408788000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9169579000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6836375000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9977619000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3369325000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 365326000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1968273.00
6040.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 471300000.00
6040.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2561283000.00
6042.T income_statement (annual, 2022-03-31) — +Operating Expense: 1392159000.00
6042.T income_statement (annual, 2022-03-31) — +Total Revenue: 8844286000.00
6042.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 199410000.00
6042.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1313498000.00
6042.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49175000.00
6042.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1558562000.00
6042.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1909960.00
6042.T income_statement (annual, 2022-03-31) — Basic EPS: 483.51
6042.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3715523000.00
6042.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2331385000.00
6042.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2521885000.00
6042.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 39273000.00
6042.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3257415000.00
6042.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3257415000.00
6042.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -104646000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Inventory: -327314000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -307134000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 40699000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Payable: 177245000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Receivables: -483153000.00
6042.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1031618000.00
6042.T cash_flow (annual, 2022-03-31) — Changes In Cash: -469592000.00
6042.T balance_sheet (annual, 2022-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9124174000.00
6042.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4582516000.00
6042.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6367690000.00
6042.T balance_sheet (annual, 2022-03-31) — Current Assets: 8000134000.00
6042.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6354000.00
6042.T balance_sheet (annual, 2022-03-31) — Current Debt: 4443930000.00
6042.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4450284000.00
6042.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5864723000.00
6042.T cash_flow (annual, 2022-03-31) — Depreciation: 473501000.00
6042.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 473501000.00
6042.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1909960.00
6042.T income_statement (annual, 2022-03-31) — Diluted EPS: 483.51
6042.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 923484000.00
6042.T income_statement (annual, 2022-03-31) — EBIT: 1326759000.00
6042.T income_statement (annual, 2022-03-31) — EBITDA: 1800260000.00
6042.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -108820000.00
6042.T cash_flow (annual, 2022-03-31) — End Cash Position: 3137111000.00
6042.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1318740000.00
6042.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1255332000.00
6042.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1844494000.00
6042.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 46260000.00
6042.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53184000.00
6042.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1313498000.00
6042.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8175269000.00
6042.T income_statement (annual, 2022-03-31) — Gross Profit: 2476596000.00
6042.T income_statement (annual, 2022-03-31) — Interest Expense: 30293000.00
6042.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30293000.00
6042.T income_statement (annual, 2022-03-31) — Interest Income: 13133000.00
6042.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13133000.00
6042.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27381000.00
6042.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 54670000.00
6042.T balance_sheet (annual, 2022-03-31) — Inventory: 2495274000.00
6042.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15016364000.00
6042.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2465723000.00
6042.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1558562000.00
6042.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1440000000.00
6042.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 405723000.00
6042.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 32919000.00
6042.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1448260000.00
6042.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1481179000.00
6042.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1440000000.00
6042.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 682518000.00
6042.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21196000.00
6042.T income_statement (annual, 2022-03-31) — Minority Interests: 842000.00
6042.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Net Debt: 2634775000.00
6042.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -34421000.00
6042.T income_statement (annual, 2022-03-31) — Net Income: 923484000.00
6042.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 923484000.00
6042.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 922642000.00
6042.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 923484000.00
6042.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 923484000.00
6042.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1296466000.00
6042.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 922642000.00
6042.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11285000.00
6042.T income_statement (annual, 2022-03-31) — Net Interest Income: -17160000.00
6042.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 52408000.00
6042.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1440000000.00
6042.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1440000000.00
6042.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17160000.00
6042.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2635000.00
6042.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
6042.T balance_sheet (annual, 2022-03-31) — Net PPE: 8175272000.00
6042.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2506847000.00
6042.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9070990000.00
6042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30487000.00
6042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 145112000.00
6042.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527597000.00
6042.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1852495000.00
6042.T income_statement (annual, 2022-03-31) — Normalized Income: 960657520.07
6042.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 677391000.00
6042.T income_statement (annual, 2022-03-31) — Operating Income: 1084437000.00
6042.T income_statement (annual, 2022-03-31) — Operating Revenue: 8844286000.00
6042.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1912964.00
6042.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 933947000.00
6042.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 561470000.00
6042.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16688000.00
6042.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21534000.00
6042.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 675195000.00
6042.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2321000.00
6042.T balance_sheet (annual, 2022-03-31) — Other Properties: 173127000.00
6042.T income_statement (annual, 2022-03-31) — Other Special Charges: 48064000.00
6042.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Payables: 549118000.00
6042.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149264000.00
6042.T income_statement (annual, 2022-03-31) — Pretax Income: 1296466000.00
6042.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6042.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11285000.00
6042.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -206168000.00
6042.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2510600000.00
6042.T balance_sheet (annual, 2022-03-31) — Raw Materials: 78285000.00
6042.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6367690000.00
6042.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 473501000.00
6042.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6042.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6042.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6042.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7750913000.00
6042.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 258576000.00
6042.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3753000.00
6042.T balance_sheet (annual, 2022-03-31) — Share Issued: 2000000.00
6042.T income_statement (annual, 2022-03-31) — Special Income Charges: -54039000.00
6042.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9124174000.00
6042.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9070990000.00
6042.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15061479.93
6042.T income_statement (annual, 2022-03-31) — Tax Provision: 373824000.00
6042.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6042.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -89375000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Assets: 17839176000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10572434000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Debt: 5931463000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9145370000.00
6042.T income_statement (annual, 2022-03-31) — Total Expenses: 7759849000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8693806000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9839039000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2829083000.00
6042.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1084437000.00
6042.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 349708000.00
6042.T income_statement (annual, 2022-03-31) — Total Unusual Items: -52235000.00
6042.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -52235000.00
6042.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 87036.00
6042.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 205496000.00
6042.T balance_sheet (annual, 2022-03-31) — Work In Process: 1161657000.00
6042.T balance_sheet (annual, 2022-03-31) — Working Capital: 2135411000.00
6042.T income_statement (annual, 2022-03-31) — Write Off: 5975000.00
6042.T income_statement (annual, 2023-03-31) — +Operating Expense: 1584694000.00
6042.T income_statement (annual, 2023-03-31) — +Total Revenue: 8802961000.00
6042.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 399017000.00
6042.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1737785000.00
6042.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49175000.00
6042.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6042.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1531697000.00
6042.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1910472.00
6042.T income_statement (annual, 2023-03-31) — Basic EPS: 459.69
6042.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3137111000.00
6042.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6460564000.00
6042.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3240018000.00
6042.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 85803000.00
6042.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4675856000.00
6042.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4675856000.00
6042.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -133907000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4527000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27883000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17705000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Payable: -109406000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Receivables: -127630000.00
6042.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -404033000.00
6042.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1320873000.00
6042.T balance_sheet (annual, 2023-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9805807000.00
6042.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -147200000.00
6042.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1052886000.00
6042.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6049239000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Assets: 9752447000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10130000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Debt: 3703378000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3713508000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5161691000.00
6042.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3450000.00
6042.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6042.T cash_flow (annual, 2023-03-31) — Depreciation: 545035000.00
6042.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 545035000.00
6042.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1910472.00
6042.T income_statement (annual, 2023-03-31) — Diluted EPS: 459.69
6042.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 878232000.00
6042.T income_statement (annual, 2023-03-31) — EBIT: 1234726000.00
6042.T income_statement (annual, 2023-03-31) — EBITDA: 1779761000.00
6042.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 117870000.00
6042.T cash_flow (annual, 2023-03-31) — End Cash Position: 4575856000.00
6042.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3188403000.00
6042.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1464870000.00
6042.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2438506000.00
6042.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49546000.00
6042.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6042.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 52861000.00
6042.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1737785000.00
6042.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8815350000.00
6042.T income_statement (annual, 2023-03-31) — Gross Profit: 2753722000.00
6042.T income_statement (annual, 2023-03-31) — Interest Expense: 47493000.00
6042.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47493000.00
6042.T income_statement (annual, 2023-03-31) — Interest Income: 23381000.00
6042.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23381000.00
6042.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50362000.00
6042.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 68014000.00
6042.T balance_sheet (annual, 2023-03-31) — Inventory: 2704832000.00
6042.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17367739000.00
6042.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2669042000.00
6042.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1531697000.00
6042.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2660000000.00
6042.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 379569000.00
6042.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 75673000.00
6042.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3858554000.00
6042.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3934227000.00
6042.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2660000000.00
6042.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -182258000.00
6042.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 600609000.00
6042.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23913000.00
6042.T income_statement (annual, 2023-03-31) — Minority Interests: -371000.00
6042.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6042.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -147200000.00
6042.T balance_sheet (annual, 2023-03-31) — Net Debt: 2886076000.00
6042.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1613000.00
6042.T income_statement (annual, 2023-03-31) — Net Income: 878232000.00
6042.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 878232000.00
6042.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 878605000.00
6042.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 878232000.00
6042.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 878232000.00
6042.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1187233000.00
6042.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 878604000.00
6042.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2280000.00
6042.T income_statement (annual, 2023-03-31) — Net Interest Income: -24112000.00
6042.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13358000.00
6042.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3477742000.00
6042.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2477742000.00
6042.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24112000.00
6042.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6042.T balance_sheet (annual, 2023-03-31) — Net PPE: 8815352000.00
6042.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2653404000.00
6042.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
6042.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9752946000.00
6042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57022000.00
6042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 227129000.00
6042.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450529000.00
6042.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1900311000.00
6042.T income_statement (annual, 2023-03-31) — Normalized Income: 967439000.00
6042.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 801512000.00
6042.T income_statement (annual, 2023-03-31) — Operating Income: 1169028000.00
6042.T income_statement (annual, 2023-03-31) — Operating Revenue: 8802961000.00
6042.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1843564.00
6042.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 633974000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 747268000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52861000.00
6042.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3496000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67555000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 673643000.00
6042.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -81375000.00
6042.T balance_sheet (annual, 2023-03-31) — Other Properties: 321722000.00
6042.T income_statement (annual, 2023-03-31) — Other Special Charges: 117158000.00
6042.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6042.T balance_sheet (annual, 2023-03-31) — Payables: 413331000.00
6042.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144922000.00
6042.T income_statement (annual, 2023-03-31) — Pretax Income: 1187233000.00
6042.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6042.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6042.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2280000.00
6042.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -135485000.00
6042.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3237738000.00
6042.T balance_sheet (annual, 2023-03-31) — Raw Materials: 95294000.00
6042.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6049239000.00
6042.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 545035000.00
6042.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -182258000.00
6042.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -147200000.00
6042.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3450000.00
6042.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8489291000.00
6042.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 122127000.00
6042.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 584334000.00
6042.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
6042.T income_statement (annual, 2023-03-31) — Special Income Charges: -120608000.00
6042.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9805807000.00
6042.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9752946000.00
6042.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31343000.00
6042.T income_statement (annual, 2023-03-31) — Tax Provision: 308628000.00
6042.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6042.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -489716000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Assets: 20276939000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13664361000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Debt: 7647735000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9829720000.00
6042.T income_statement (annual, 2023-03-31) — Total Expenses: 7633933000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10447219000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10524487000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5285528000.00
6042.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1169028000.00
6042.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14314000.00
6042.T income_statement (annual, 2023-03-31) — Total Unusual Items: -120550000.00
6042.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -120550000.00
6042.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 156436.00
6042.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 327669000.00
6042.T balance_sheet (annual, 2023-03-31) — Work In Process: 1144668000.00
6042.T balance_sheet (annual, 2023-03-31) — Working Capital: 4590756000.00
6042.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6042.T income_statement (annual, 2024-03-31) — +Operating Expense: 1777501000.00
6042.T income_statement (annual, 2024-03-31) — +Total Revenue: 9355388000.00
6042.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 498894000.00
6042.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1597892000.00
6042.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49175000.00
6042.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39934000.00
6042.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1831725000.00
6042.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1850293.00
6042.T income_statement (annual, 2024-03-31) — Basic EPS: 1184.68
6042.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4575856000.00
6042.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8476882000.00
6042.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4597039000.00
6042.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 83449000.00
6042.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4175416000.00
6042.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4175416000.00
6042.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -147485000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Inventory: 97538000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 120677000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -118753000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Payable: 6458000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5164000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Receivables: 301272000.00
6042.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 374483000.00
6042.T cash_flow (annual, 2024-03-31) — Changes In Cash: -902675000.00
6042.T balance_sheet (annual, 2024-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12369056000.00
6042.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 134520000.00
6042.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6673822000.00
6042.T balance_sheet (annual, 2024-03-31) — Current Assets: 9039198000.00
6042.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12820000.00
6042.T balance_sheet (annual, 2024-03-31) — Current Debt: 3662578000.00
6042.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3675398000.00
6042.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5992612000.00
6042.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 177125000.00
6042.T cash_flow (annual, 2024-03-31) — Depreciation: 673903000.00
6042.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 713837000.00
6042.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1850293.00
6042.T income_statement (annual, 2024-03-31) — Diluted EPS: 1184.68
6042.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2192001000.00
6042.T income_statement (annual, 2024-03-31) — EBIT: 3139511000.00
6042.T income_statement (annual, 2024-03-31) — EBITDA: 3853348000.00
6042.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 158635000.00
6042.T cash_flow (annual, 2024-03-31) — End Cash Position: 3831815000.00
6042.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -367910000.00
6042.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1184258000.00
6042.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2678908000.00
6042.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1651975000.00
6042.T balance_sheet (annual, 2024-03-31) — Goodwill: 599019000.00
6042.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 908567000.00
6042.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1597892000.00
6042.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10777336000.00
6042.T income_statement (annual, 2024-03-31) — Gross Profit: 2681566000.00
6042.T income_statement (annual, 2024-03-31) — Interest Expense: 72764000.00
6042.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72764000.00
6042.T income_statement (annual, 2024-03-31) — Interest Income: 35869000.00
6042.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35869000.00
6042.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71944000.00
6042.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83557000.00
6042.T balance_sheet (annual, 2024-03-31) — Inventory: 2782247000.00
6042.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19581000000.00
6042.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2452896000.00
6042.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1831725000.00
6042.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 441310000.00
6042.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70629000.00
6042.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3549366000.00
6042.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3619995000.00
6042.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6042.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -209188000.00
6042.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1429293000.00
6042.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26749000.00
6042.T income_statement (annual, 2024-03-31) — Minority Interests: -698000.00
6042.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1227190000.00
6042.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Net Debt: 3036528000.00
6042.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -31288000.00
6042.T income_statement (annual, 2024-03-31) — Net Income: 2192001000.00
6042.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2192001000.00
6042.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2192701000.00
6042.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2192001000.00
6042.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2192001000.00
6042.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3066747000.00
6042.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2192700000.00
6042.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7800000.00
6042.T income_statement (annual, 2024-03-31) — Net Interest Income: -36895000.00
6042.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -123721000.00
6042.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -209188000.00
6042.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -209188000.00
6042.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -36895000.00
6042.T balance_sheet (annual, 2024-03-31) — Net PPE: 10777337000.00
6042.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1094185000.00
6042.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11460489000.00
6042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63438000.00
6042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 427608000.00
6042.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417599000.00
6042.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2062927000.00
6042.T income_statement (annual, 2024-03-31) — Normalized Income: 911849985.00
6042.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1918131000.00
6042.T income_statement (annual, 2024-03-31) — Operating Income: 904065000.00
6042.T income_statement (annual, 2024-03-31) — Operating Revenue: 9355388000.00
6042.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1853064.00
6042.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 483643000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 686637000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 309548000.00
6042.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -451723000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 267535000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 211310000.00
6042.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18014000.00
6042.T balance_sheet (annual, 2024-03-31) — Other Properties: 295331000.00
6042.T income_statement (annual, 2024-03-31) — Other Special Charges: -1790421000.00
6042.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Payables: 1315356000.00
6042.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149561000.00
6042.T income_statement (annual, 2024-03-31) — Pretax Income: 3066747000.00
6042.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6042.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1227190000.00
6042.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7800000.00
6042.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -715937000.00
6042.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4589239000.00
6042.T balance_sheet (annual, 2024-03-31) — Raw Materials: 89948000.00
6042.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6673822000.00
6042.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 713837000.00
6042.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -209188000.00
6042.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6042.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6042.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10533090000.00
6042.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 592216000.00
6042.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3495054000.00
6042.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
6042.T income_statement (annual, 2024-03-31) — Special Income Charges: 1790421000.00
6042.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12369056000.00
6042.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11460489000.00
6042.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 510269985.00
6042.T income_statement (annual, 2024-03-31) — Tax Provision: 874046000.00
6042.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6042.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -113565000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Assets: 23064929000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15918422000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Debt: 7295393000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12395805000.00
6042.T income_statement (annual, 2024-03-31) — Total Expenses: 8451323000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10669124000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14025727000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4676512000.00
6042.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 904064000.00
6042.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 816462000.00
6042.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1790421000.00
6042.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1790421000.00
6042.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 146936.00
6042.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 307771000.00
6042.T balance_sheet (annual, 2024-03-31) — Work In Process: 1508041000.00
6042.T balance_sheet (annual, 2024-03-31) — Working Capital: 3046586000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 311309000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1420981000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 53016000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1827906000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8398195000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500000000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4857834000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4857834000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500000000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12864541000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9795977000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4519188000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4519188000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6081217000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 177125000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1105820000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 559085000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 899135000.00