speb/financial-data huggingface dataset:
6467.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 965033000.00
6467.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2288619000.00
6467.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14778649000.00
6467.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1192857000.00
6467.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37428000.00
6467.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9051234.00
6467.T income_statement (annual, 2023-03-31) — Basic EPS: -53.55
6467.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3767933000.00
6467.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5597635000.00
6467.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -464683000.00
6467.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45265000.00
6467.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4111158000.00
6467.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4111158000.00
6467.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -64035000.00
6467.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20082000.00
6467.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24635000.00
6467.T cash_flow (annual, 2023-03-31) — Change In Payable: -72288000.00
6467.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42084000.00
6467.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -51124000.00
6467.T cash_flow (annual, 2023-03-31) — Changes In Cash: -168961000.00
6467.T balance_sheet (annual, 2023-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10148103000.00
6467.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6467.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 78104000.00
6467.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8860971000.00
6467.T balance_sheet (annual, 2023-03-31) — Current Assets: 9432777000.00
6467.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 39174000.00
6467.T balance_sheet (annual, 2023-03-31) — Current Debt: 1555560000.00
6467.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1594734000.00
6467.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3359125000.00
6467.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 363777000.00
6467.T cash_flow (annual, 2023-03-31) — Depreciation: 635415000.00
6467.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 635415000.00
6467.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9051234.00
6467.T income_statement (annual, 2023-03-31) — Diluted EPS: -53.55
6467.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -484709000.00
6467.T income_statement (annual, 2023-03-31) — EBIT: -326702000.00
6467.T income_statement (annual, 2023-03-31) — EBITDA: 308713000.00
6467.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 201887000.00
6467.T cash_flow (annual, 2023-03-31) — End Cash Position: 3800859000.00
6467.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 89893000.00
6467.T balance_sheet (annual, 2023-03-31) — Finished Goods: 643939000.00
6467.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -256299000.00
6467.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 700000.00
6467.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 498088000.00
6467.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2288619000.00
6467.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19646556000.00
6467.T income_statement (annual, 2023-03-31) — Gross Profit: 1986637000.00
6467.T income_statement (annual, 2023-03-31) — Interest Expense: 6999000.00
6467.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6999000.00
6467.T income_statement (annual, 2023-03-31) — Interest Income: 5078000.00
6467.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5078000.00
6467.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7111000.00
6467.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5616000.00
6467.T balance_sheet (annual, 2023-03-31) — Inventory: 2074737000.00
6467.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12320396000.00
6467.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -467238000.00
6467.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37428000.00
6467.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
6467.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1832746000.00
6467.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6091000.00
6467.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 616733000.00
6467.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 622824000.00
6467.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
6467.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -831938000.00
6467.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11711558000.00
6467.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1152996000.00
6467.T income_statement (annual, 2023-03-31) — Minority Interests: 38195000.00
6467.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6467.T income_statement (annual, 2023-03-31) — Net Income: -484709000.00
6467.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -484709000.00
6467.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -522904000.00
6467.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -484709000.00
6467.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -484709000.00
6467.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -333701000.00
6467.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -522904000.00
6467.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39895000.00
6467.T income_statement (annual, 2023-03-31) — Net Interest Income: -1921000.00
6467.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1188000.00
6467.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 438062000.00
6467.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -131938000.00
6467.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1921000.00
6467.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6467.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4136000.00
6467.T balance_sheet (annual, 2023-03-31) — Net PPE: 4867908000.00
6467.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -422019000.00
6467.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 570000000.00
6467.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9650015000.00
6467.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1721000.00
6467.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34420000.00
6467.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57103000.00
6467.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 571102000.00
6467.T income_statement (annual, 2023-03-31) — Normalized Income: -283194248.00
6467.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 208384000.00
6467.T income_statement (annual, 2023-03-31) — Operating Income: -202081000.00
6467.T income_statement (annual, 2023-03-31) — Operating Revenue: 10847609000.00
6467.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9051234.00
6467.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 958263000.00
6467.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 564975000.00
6467.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 498088000.00
6467.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -208782000.00
6467.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 172871000.00
6467.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6467.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83241000.00
6467.T balance_sheet (annual, 2023-03-31) — Other Properties: 426513000.00
6467.T income_statement (annual, 2023-03-31) — Other Special Charges: -7214000.00
6467.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6467.T balance_sheet (annual, 2023-03-31) — Payables: 1022844000.00
6467.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176572000.00
6467.T income_statement (annual, 2023-03-31) — Pretax Income: -333701000.00
6467.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6467.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39895000.00
6467.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -318990000.00
6467.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -424788000.00
6467.T balance_sheet (annual, 2023-03-31) — Raw Materials: 630569000.00
6467.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8860971000.00
6467.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 635415000.00
6467.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -831938000.00
6467.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6467.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6813607000.00
6467.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 317802000.00
6467.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2769000.00
6467.T balance_sheet (annual, 2023-03-31) — Share Issued: 9053300.00
6467.T income_statement (annual, 2023-03-31) — Special Income Charges: -261204000.00
6467.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10148103000.00
6467.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9650015000.00
6467.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -60874248.00
6467.T income_statement (annual, 2023-03-31) — Tax Provision: 189203000.00
6467.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6467.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -126221000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Assets: 15374574000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10764836000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Debt: 2217558000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11301099000.00
6467.T income_statement (annual, 2023-03-31) — Total Expenses: 11049689000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4073475000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5941793000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 714350000.00
6467.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -202080000.00
6467.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57811000.00
6467.T income_statement (annual, 2023-03-31) — Total Unusual Items: -262389000.00
6467.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -262389000.00
6467.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2066.00
6467.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1236000.00
6467.T balance_sheet (annual, 2023-03-31) — Work In Process: 800229000.00
6467.T balance_sheet (annual, 2023-03-31) — Working Capital: 6073652000.00
6467.T income_statement (annual, 2023-03-31) — Write Off: 268418000.00
6467.T income_statement (annual, 2024-03-31) — +Operating Expense: 2222919000.00
6467.T income_statement (annual, 2024-03-31) — +Total Revenue: 11323689000.00
6467.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1181954000.00
6467.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2659738000.00
6467.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15281266000.00
6467.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1135768000.00
6467.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65816000.00
6467.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9051233.00
6467.T income_statement (annual, 2024-03-31) — Basic EPS: 4.97
6467.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3800859000.00
6467.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5698437000.00
6467.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -681974000.00
6467.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 45633000.00
6467.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3274325000.00
6467.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3274325000.00
6467.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54394000.00
6467.T cash_flow (annual, 2024-03-31) — Change In Inventory: 311531000.00
6467.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21994000.00
6467.T cash_flow (annual, 2024-03-31) — Change In Payable: 185069000.00
6467.T cash_flow (annual, 2024-03-31) — Change In Receivables: -348039000.00
6467.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 133581000.00
6467.T cash_flow (annual, 2024-03-31) — Changes In Cash: -884437000.00
6467.T balance_sheet (annual, 2024-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10436807000.00
6467.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6467.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 438998000.00
6467.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9143613000.00
6467.T balance_sheet (annual, 2024-03-31) — Current Assets: 8770014000.00
6467.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13197000.00
6467.T balance_sheet (annual, 2024-03-31) — Current Debt: 1538907000.00
6467.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1552104000.00
6467.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3693971000.00
6467.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 566606000.00
6467.T cash_flow (annual, 2024-03-31) — Depreciation: 559851000.00
6467.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 559851000.00
6467.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9051233.00
6467.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.97
6467.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 44995000.00
6467.T income_statement (annual, 2024-03-31) — EBIT: 74839000.00
6467.T income_statement (annual, 2024-03-31) — EBITDA: 634690000.00
6467.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 130160000.00
6467.T cash_flow (annual, 2024-03-31) — End Cash Position: 3046583000.00
6467.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1133376000.00
6467.T balance_sheet (annual, 2024-03-31) — Finished Goods: 548974000.00
6467.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 58581000.00
6467.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1743000.00
6467.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 452726000.00
6467.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2659738000.00
6467.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20567606000.00
6467.T income_statement (annual, 2024-03-31) — Gross Profit: 2180076000.00
6467.T income_statement (annual, 2024-03-31) — Interest Expense: 6971000.00
6467.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6971000.00
6467.T income_statement (annual, 2024-03-31) — Interest Income: 19282000.00
6467.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19282000.00
6467.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7153000.00
6467.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19757000.00
6467.T balance_sheet (annual, 2024-03-31) — Inventory: 1821483000.00
6467.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12392434000.00
6467.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -491616000.00
6467.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65816000.00
6467.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
6467.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1849005000.00
6467.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 32436000.00
6467.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 416720000.00
6467.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 449156000.00
6467.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
6467.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -616666000.00
6467.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12181019000.00
6467.T balance_sheet (annual, 2024-03-31) — Minority Interest: 459023000.00
6467.T income_statement (annual, 2024-03-31) — Minority Interests: 32835000.00
6467.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6467.T income_statement (annual, 2024-03-31) — Net Income: 44995000.00
6467.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 44995000.00
6467.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12159000.00
6467.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 44995000.00
6467.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 44995000.00
6467.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 67868000.00
6467.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12159000.00
6467.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19534000.00
6467.T income_statement (annual, 2024-03-31) — Net Interest Income: 12311000.00
6467.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 185859000.00
6467.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -216666000.00
6467.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -216666000.00
6467.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12311000.00
6467.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -815859000.00
6467.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1148000.00
6467.T balance_sheet (annual, 2024-03-31) — Net PPE: 5286340000.00
6467.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -656793000.00
6467.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6467.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9984081000.00
6467.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1052000.00
6467.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70705000.00
6467.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68940000.00
6467.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 626916000.00
6467.T income_statement (annual, 2024-03-31) — Normalized Income: 39024568.00
6467.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 740555000.00
6467.T income_statement (annual, 2024-03-31) — Operating Income: -42843000.00
6467.T income_statement (annual, 2024-03-31) — Operating Revenue: 11323689000.00
6467.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9051232.00
6467.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1014468000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 749992000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 452726000.00
6467.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43591000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44636000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8592000.00
6467.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30764000.00
6467.T balance_sheet (annual, 2024-03-31) — Other Properties: 400147000.00
6467.T income_statement (annual, 2024-03-31) — Other Special Charges: -8959000.00
6467.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6467.T balance_sheet (annual, 2024-03-31) — Payables: 1215317000.00
6467.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176558000.00
6467.T income_statement (annual, 2024-03-31) — Pretax Income: 67868000.00
6467.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6467.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19534000.00
6467.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -349968000.00
6467.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -662440000.00
6467.T balance_sheet (annual, 2024-03-31) — Raw Materials: 594546000.00
6467.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9143613000.00
6467.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 559851000.00
6467.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -616666000.00
6467.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6467.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6804295000.00
6467.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 535827000.00
6467.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5647000.00
6467.T balance_sheet (annual, 2024-03-31) — Share Issued: 9053300.00
6467.T income_statement (annual, 2024-03-31) — Special Income Charges: 8959000.00
6467.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10436807000.00
6467.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9984081000.00
6467.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1803568.00
6467.T income_statement (annual, 2024-03-31) — Tax Provision: 55709000.00
6467.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6467.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -80131000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Assets: 15187194000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10853527000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Debt: 2001260000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10895830000.00
6467.T income_statement (annual, 2024-03-31) — Total Expenses: 11366532000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4291364000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6417176000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 597393000.00
6467.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -42843000.00
6467.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33363000.00
6467.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7774000.00
6467.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7774000.00
6467.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2068.00
6467.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1237000.00
6467.T balance_sheet (annual, 2024-03-31) — Work In Process: 677963000.00
6467.T balance_sheet (annual, 2024-03-31) — Working Capital: 5076043000.00
6467.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6467.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1204278000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2585074000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1135768000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1475188000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 38849000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3612159000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3612159000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10649612000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8930931000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10419000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1644458000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1654877000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3952302000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 493562000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 471562000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2585074000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5480756000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1768298000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12566346000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1861068000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 28430000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 272276000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300706000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1111439000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 490748000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5480757000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10178050000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 74722000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76828000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9051164.00
6467.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 965400000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 752996000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11693000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1033061000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Payables: 1265865000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 278564000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6467.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 522934000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6809430000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9053300.00
6467.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10649612000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10178050000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15556611000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10921888000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1955583000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11140360000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4416251000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6625680000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 463949000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61587000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2136.00
6467.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1264000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 751802000.00
6467.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4978629000.00
6467.T income_statement (annual, 2025-03-31) — +Operating Expense: 2167880000.00
6467.T income_statement (annual, 2025-03-31) — +Total Revenue: 11602714000.00
6467.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1057400000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1057400000.00
6467.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2544456000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2544456000.00
6467.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16081711000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16081711000.00
6467.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1141590000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1141590000.00
6467.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 74283000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 74283000.00
6467.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9051160.00
6467.T income_statement (annual, 2025-03-31) — Basic EPS: 6.24
6467.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3046583000.00
6467.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6215501000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6215501000.00
6467.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -921816000.00
6467.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42345000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42345000.00
6467.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3003596000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3003596000.00
6467.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3003596000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3003596000.00
6467.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -36287000.00
6467.T cash_flow (annual, 2025-03-31) — Change In Inventory: 23695000.00
6467.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -22006000.00
6467.T cash_flow (annual, 2025-03-31) — Change In Payable: -159838000.00
6467.T cash_flow (annual, 2025-03-31) — Change In Receivables: 309895000.00
6467.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 165144000.00
6467.T cash_flow (annual, 2025-03-31) — Changes In Cash: -505727000.00
6467.T balance_sheet (annual, 2025-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10962249000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10962249000.00
6467.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -48000.00
6467.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 129516000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 129516000.00
6467.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9281176000.00
6467.T balance_sheet (annual, 2025-03-31) — Current Assets: 8372840000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8372840000.00
6467.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10298000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10298000.00
6467.T balance_sheet (annual, 2025-03-31) — Current Debt: 1694460000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1694460000.00
6467.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1704758000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1704758000.00
6467.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3501554000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3501554000.00
6467.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 646962000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 646962000.00
6467.T cash_flow (annual, 2025-03-31) — Depreciation: 618315000.00
6467.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 618315000.00
6467.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9051160.00
6467.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.24
6467.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 56477000.00
6467.T income_statement (annual, 2025-03-31) — EBIT: 161262000.00
6467.T income_statement (annual, 2025-03-31) — EBITDA: 779577000.00
6467.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 212803000.00
6467.T cash_flow (annual, 2025-03-31) — End Cash Position: 2753658000.00
6467.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -376191000.00
6467.T balance_sheet (annual, 2025-03-31) — Finished Goods: 599428000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 599428000.00
6467.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -159531000.00
6467.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26880000.00
6467.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460130000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460130000.00
6467.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2544456000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2544456000.00
6467.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21661124000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21661124000.00
6467.T income_statement (annual, 2025-03-31) — Gross Profit: 2321537000.00
6467.T income_statement (annual, 2025-03-31) — Interest Expense: 11301000.00
6467.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11301000.00
6467.T income_statement (annual, 2025-03-31) — Interest Income: 26436000.00
6467.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26436000.00
6467.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12342000.00
6467.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27294000.00
6467.T balance_sheet (annual, 2025-03-31) — Inventory: 1867492000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1867492000.00
6467.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12906754000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12906754000.00
6467.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -891821000.00
6467.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 74283000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 74283000.00
6467.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6467.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1876278000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1876278000.00
6467.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32047000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32047000.00
6467.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 250045000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250045000.00
6467.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282092000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282092000.00
6467.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6467.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -611122000.00
6467.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13055025000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13055025000.00
6467.T balance_sheet (annual, 2025-03-31) — Minority Interest: 208153000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 208153000.00
6467.T income_statement (annual, 2025-03-31) — Minority Interests: -11592000.00
6467.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48000.00
6467.T income_statement (annual, 2025-03-31) — Net Income: 56477000.00
6467.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 56477000.00
6467.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 68071000.00
6467.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56477000.00
6467.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56477000.00
6467.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 149961000.00
6467.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 68070000.00
6467.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -76978000.00
6467.T income_statement (annual, 2025-03-31) — Net Interest Income: 15135000.00
6467.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2277000.00
6467.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11122000.00
6467.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -211122000.00
6467.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15135000.00
6467.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -311626000.00
6467.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 28275000.00
6467.T balance_sheet (annual, 2025-03-31) — Net PPE: 5579414000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5579414000.00
6467.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -840841000.00
6467.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
6467.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10502119000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10502119000.00
6467.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6467.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6467.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119102000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119102000.00
6467.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95018000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95018000.00
6467.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 814145000.00
6467.T income_statement (annual, 2025-03-31) — Normalized Income: 83025224.00
6467.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 762285000.00
6467.T income_statement (annual, 2025-03-31) — Operating Income: 153657000.00
6467.T income_statement (annual, 2025-03-31) — Operating Revenue: 11602714000.00
6467.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9051104.00
6467.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9051104.00
6467.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 957296000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 957296000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 526740000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 526740000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 460130000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 460130000.00
6467.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -185620000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40039000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40039000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5501000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5501000.00
6467.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9732000.00
6467.T balance_sheet (annual, 2025-03-31) — Other Properties: 384804000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 384804000.00
6467.T income_statement (annual, 2025-03-31) — Other Special Charges: 23562000.00
6467.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6467.T balance_sheet (annual, 2025-03-31) — Payables: 1096221000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Payables: 1096221000.00
6467.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173835000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173835000.00
6467.T income_statement (annual, 2025-03-31) — Pretax Income: 149961000.00
6467.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6467.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6467.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -76978000.00
6467.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -267708000.00
6467.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -844838000.00
6467.T balance_sheet (annual, 2025-03-31) — Raw Materials: 481879000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 481879000.00
6467.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9281176000.00
6467.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 618315000.00
6467.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -611122000.00
6467.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48000.00
6467.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6467.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6824568000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6824568000.00
6467.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 265431000.00
6467.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3997000.00
6467.T balance_sheet (annual, 2025-03-31) — Share Issued: 9053300.00
6467.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9053300.00
6467.T income_statement (annual, 2025-03-31) — Special Income Charges: -33375000.00
6467.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10962249000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10962249000.00
6467.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10502119000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10502119000.00
6467.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8019776.00
6467.T income_statement (annual, 2025-03-31) — Tax Provision: 81890000.00
6467.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6467.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37160000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Assets: 15173669000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15173669000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11212294000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11212294000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Debt: 1986850000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1986850000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11170402000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11170402000.00
6467.T income_statement (annual, 2025-03-31) — Total Expenses: 11449056000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4003267000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4003267000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6800828000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6800828000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 501713000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 501713000.00
6467.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 153657000.00
6467.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38821000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38821000.00
6467.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34568000.00
6467.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34568000.00
6467.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2196.00
6467.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2196.00
6467.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1285000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1285000.00
6467.T balance_sheet (annual, 2025-03-31) — Work In Process: 786185000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 786185000.00
6467.T balance_sheet (annual, 2025-03-31) — Working Capital: 4871286000.00
6467.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4871286000.00
6467.T income_statement (annual, 2025-03-31) — Write Off: 9813000.00
6467.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9032194.00
6467.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.07
6467.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9032194.00
6467.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.07
6467.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 966509000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2123801000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1141485000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1568971000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37174000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2044088000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2044088000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10366696000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6969311000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10284000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 900031000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 910315000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2870146000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 586406000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 421857000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2123801000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5682939000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1739751000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11394532000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1864739000.00