speb/financial-data huggingface dataset:
6819.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 738834000.00
6819.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2506000.00
6819.T cash_flow (annual, 2024-03-31) — Depreciation: 347647000.00
6819.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 438901000.00
6819.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18454338.00
6819.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.52
6819.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 323320000.00
6819.T income_statement (annual, 2024-03-31) — EBIT: 634864000.00
6819.T income_statement (annual, 2024-03-31) — EBITDA: 1073765000.00
6819.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1824000.00
6819.T cash_flow (annual, 2024-03-31) — End Cash Position: 1769753000.00
6819.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -476282000.00
6819.T balance_sheet (annual, 2024-03-31) — Finished Goods: 74029000.00
6819.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 544131000.00
6819.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1372000.00
6819.T balance_sheet (annual, 2024-03-31) — Goodwill: 821294000.00
6819.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 844744000.00
6819.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 247622000.00
6819.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4837705000.00
6819.T income_statement (annual, 2024-03-31) — Gross Profit: 3747762000.00
6819.T income_statement (annual, 2024-03-31) — Interest Expense: 7029000.00
6819.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7029000.00
6819.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
6819.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
6819.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7029000.00
6819.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26000.00
6819.T balance_sheet (annual, 2024-03-31) — Inventory: 74029000.00
6819.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5680419000.00
6819.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -588670000.00
6819.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 158383000.00
6819.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 180380000.00
6819.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6819.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 152484000.00
6819.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 57765000.00
6819.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 668721000.00
6819.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 726486000.00
6819.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6819.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -449137000.00
6819.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 180380000.00
6819.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 287316000.00
6819.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1824000.00
6819.T income_statement (annual, 2024-03-31) — Net Income: 323320000.00
6819.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 323320000.00
6819.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 323320000.00
6819.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 323320000.00
6819.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 323320000.00
6819.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 627835000.00
6819.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 323320000.00
6819.T income_statement (annual, 2024-03-31) — Net Interest Income: -7003000.00
6819.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1500000.00
6819.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -449137000.00
6819.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -449137000.00
6819.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7003000.00
6819.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27145000.00
6819.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -150916000.00
6819.T balance_sheet (annual, 2024-03-31) — Net PPE: 2697844000.00
6819.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -439254000.00
6819.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4098982000.00
6819.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77797000.00
6819.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233826000.00
6819.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1400003000.00
6819.T income_statement (annual, 2024-03-31) — Normalized Income: 573870784.00
6819.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 983385000.00
6819.T income_statement (annual, 2024-03-31) — Operating Income: 900381000.00
6819.T income_statement (annual, 2024-03-31) — Operating Revenue: 4648493000.00
6819.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18229794.00
6819.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 98096000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 105068000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 161129000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28043000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23450000.00
6819.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14852000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 412742000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 81659000.00
6819.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50540000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Payable: 196029000.00
6819.T balance_sheet (annual, 2024-03-31) — Other Properties: 527577000.00
6819.T income_statement (annual, 2024-03-31) — Other Special Charges: -7192000.00
6819.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6819.T balance_sheet (annual, 2024-03-31) — Payables: 445211000.00
6819.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48026000.00
6819.T income_statement (annual, 2024-03-31) — Pretax Income: 627835000.00
6819.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6819.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16500000.00
6819.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -439254000.00
6819.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 900730000.00
6819.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 438901000.00
6819.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -449137000.00
6819.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3063233000.00
6819.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18000000.00
6819.T balance_sheet (annual, 2024-03-31) — Share Issued: 18248268.00
6819.T income_statement (annual, 2024-03-31) — Special Income Charges: -326238000.00
6819.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4943726000.00
6819.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4098982000.00
6819.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75687216.00
6819.T income_statement (annual, 2024-03-31) — Tax Provision: 304515000.00
6819.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6819.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -392915000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Assets: 6724531000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5612447000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Debt: 794458000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4943726000.00
6819.T income_statement (annual, 2024-03-31) — Total Expenses: 3748111000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1780805000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4375046000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1041971000.00
6819.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 900380000.00
6819.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 191825000.00
6819.T income_statement (annual, 2024-03-31) — Total Unusual Items: -326238000.00
6819.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -326238000.00
6819.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18474.00
6819.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14790000.00
6819.T balance_sheet (annual, 2024-03-31) — Working Capital: 1610646000.00
6819.T income_statement (annual, 2024-03-31) — Write Off: 333430000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 39823000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 209003000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1817539000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 137543000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2361418000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45277000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100355000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2007533000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2007533000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100355000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5148787000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2398752000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 97932000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 97932000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 733280000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 77806000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 775667000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 798741000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 209003000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2980995000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77806000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5925185000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 137543000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 170951000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 152484000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 45277000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 678466000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 723743000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 170951000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2980996000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4350046000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69372000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 268036000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18230679.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 104410000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105825000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31889000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23074000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 422311000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 107980000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 178757000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 467093000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Payables: 467691000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46493000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6819.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3298555000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18250768.00
6819.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5148787000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4350046000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6981826000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5827253000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 821675000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5148787000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1833039000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4583070000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1099759000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249111000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20089.00
6819.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15501000.00
6819.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1665472000.00
6819.T income_statement (annual, 2025-03-31) — +Operating Expense: 3189536000.00
6819.T income_statement (annual, 2025-03-31) — +Total Revenue: 5489630000.00
6819.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47869000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47869000.00
6819.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 287907000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 287907000.00
6819.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2535938000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2535938000.00
6819.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1849784000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1849784000.00
6819.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 91254000.00
6819.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 194601000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 194601000.00
6819.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18261315.00
6819.T income_statement (annual, 2025-03-31) — Basic EPS: 49.66
6819.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1769753000.00
6819.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4175204000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4175204000.00
6819.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -758078000.00
6819.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 35158000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35158000.00
6819.T balance_sheet (annual, 2025-03-31) — Capital Stock: 132600000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132600000.00
6819.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2067895000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2067895000.00
6819.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2067895000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2067895000.00
6819.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -180528000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Inventory: -14632000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2082000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 26883000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Payable: -15169000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1662000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Receivables: -47625000.00
6819.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21924000.00
6819.T cash_flow (annual, 2025-03-31) — Changes In Cash: 125237000.00
6819.T balance_sheet (annual, 2025-03-31) — Common Stock: 132600000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 132600000.00
6819.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5762380000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5762380000.00
6819.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 263302000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 263302000.00
6819.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1109017000.00
6819.T balance_sheet (annual, 2025-03-31) — Current Assets: 2485268000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2485268000.00
6819.T balance_sheet (annual, 2025-03-31) — Current Debt: 49259000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 49259000.00
6819.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49259000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49259000.00
6819.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 777988000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 777988000.00
6819.T cash_flow (annual, 2025-03-31) — Depreciation: 404506000.00
6819.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 495760000.00
6819.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18261315.00
6819.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.66
6819.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 906862000.00
6819.T income_statement (annual, 2025-03-31) — EBIT: 1258287000.00
6819.T income_statement (annual, 2025-03-31) — EBITDA: 1754047000.00
6819.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -99000.00
6819.T cash_flow (annual, 2025-03-31) — End Cash Position: 1894891000.00
6819.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -528573000.00
6819.T balance_sheet (annual, 2025-03-31) — Finished Goods: 88662000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 88662000.00
6819.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 695657000.00
6819.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2998000.00
6819.T balance_sheet (annual, 2025-03-31) — Goodwill: 730039000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 730039000.00
6819.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 750407000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 750407000.00
6819.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 287907000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 287907000.00
6819.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5647074000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5647074000.00
6819.T income_statement (annual, 2025-03-31) — Gross Profit: 4380612000.00
6819.T income_statement (annual, 2025-03-31) — Interest Expense: 6109000.00
6819.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6109000.00
6819.T income_statement (annual, 2025-03-31) — Interest Income: 946000.00
6819.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 946000.00
6819.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6109000.00
6819.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 946000.00
6819.T balance_sheet (annual, 2025-03-31) — Inventory: 88662000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Inventory: 88662000.00
6819.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6130262000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6130262000.00
6819.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -799925000.00
6819.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 194601000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 194601000.00
6819.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 190927000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 190927000.00
6819.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
6819.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 316235000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 316235000.00
6819.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 35158000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35158000.00
6819.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 318623000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 318623000.00
6819.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353781000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353781000.00
6819.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
6819.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -568811000.00
6819.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 190927000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 190927000.00
6819.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 305481000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 305481000.00
6819.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6819.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 99000.00
6819.T income_statement (annual, 2025-03-31) — Net Income: 906862000.00
6819.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 906862000.00
6819.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 906863000.00
6819.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 906862000.00
6819.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 906862000.00
6819.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1252178000.00
6819.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 906862000.00
6819.T income_statement (annual, 2025-03-31) — Net Interest Income: -5163000.00
6819.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19997000.00
6819.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -368811000.00
6819.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -368811000.00
6819.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5163000.00
6819.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 20766000.00
6819.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21850000.00
6819.T balance_sheet (annual, 2025-03-31) — Net PPE: 3111136000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3111136000.00
6819.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -758078000.00
6819.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5011973000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5011973000.00
6819.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105743000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105743000.00
6819.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269967000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269967000.00
6819.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1747520000.00
6819.T income_statement (annual, 2025-03-31) — Normalized Income: 902134960.55
6819.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1453735000.00
6819.T income_statement (annual, 2025-03-31) — Operating Income: 1191076000.00
6819.T income_statement (annual, 2025-03-31) — Operating Revenue: 5489630000.00
6819.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18455609.00
6819.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18455609.00
6819.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 40804000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40804000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 127511000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127511000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17339000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17339000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20368000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20368000.00
6819.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1856000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 431088000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 431088000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 108213000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108213000.00
6819.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54292000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Payable: 243530000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 243530000.00
6819.T balance_sheet (annual, 2025-03-31) — Other Properties: 586852000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 586852000.00
6819.T income_statement (annual, 2025-03-31) — Other Special Charges: -6527000.00
6819.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6819.T balance_sheet (annual, 2025-03-31) — Payables: 557809000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Payables: 557809000.00
6819.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36760000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36760000.00
6819.T income_statement (annual, 2025-03-31) — Pretax Income: 1252178000.00
6819.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6819.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6819.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -123000000.00
6819.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -758078000.00
6819.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1109017000.00
6819.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 495760000.00
6819.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -568811000.00
6819.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3787797000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3787797000.00
6819.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 103003000.00
6819.T balance_sheet (annual, 2025-03-31) — Share Issued: 18477768.00
6819.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18477768.00
6819.T income_statement (annual, 2025-03-31) — Special Income Charges: 6527000.00
6819.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5762380000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5762380000.00
6819.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5011973000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5011973000.00
6819.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1799960.55
6819.T income_statement (annual, 2025-03-31) — Tax Provision: 345315000.00
6819.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6819.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -271827000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Assets: 7272329000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7272329000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6081003000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6081003000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Debt: 403040000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 403040000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5762380000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5762380000.00
6819.T income_statement (annual, 2025-03-31) — Total Expenses: 4298553000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1509949000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1509949000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4787058000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4787058000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731961000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731961000.00
6819.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1191076000.00
6819.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 266410000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 266410000.00
6819.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6527000.00
6819.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6527000.00
6819.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22159.00
6819.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22159.00
6819.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16516000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16516000.00
6819.T balance_sheet (annual, 2025-03-31) — Working Capital: 1707280000.00
6819.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1707280000.00
6819.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6819.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18458559.00
6819.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.57
6819.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18594325.00
6819.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.52
6819.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37135000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 199772000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1856874000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 245942000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2359580000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25099000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 139702000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2238919000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2238919000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 139702000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5991415000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2612077000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 43761000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43761000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670414000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 88705000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 684412000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 702072000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 199772000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3045548000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Inventory: 88705000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6336335000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 245942000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 201024000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 316235000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25099000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 301159000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 326258000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 201024000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3045549000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5289343000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 122571000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278608000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18504934.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84681000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 122084000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14134000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17660000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 442749000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 108450000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 176930000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 369733000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Payables: 450554000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45073000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6819.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3952272000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18527768.00
6819.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5991415000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5289343000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7375145000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6292574000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 370019000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5991415000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1383730000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4763063000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 713316000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 236489000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22834.00
6819.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16834000.00
6819.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1941663000.00
6819.T income_statement (annual, 2026-03-31) — +Operating Expense: 3290604000.00
6819.T income_statement (annual, 2026-03-31) — +Total Revenue: 5591906000.00
6819.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 61170000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61170000.00
6819.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 312678000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 312678000.00
6819.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2956084000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2956084000.00
6819.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1863228000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1863228000.00
6819.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 91348000.00
6819.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 188878000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 188878000.00
6819.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18495389.00
6819.T income_statement (annual, 2026-03-31) — Basic EPS: 45.41
6819.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1894891000.00
6819.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4528372000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4528372000.00
6819.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -323470000.00
6819.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16658000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16658000.00
6819.T balance_sheet (annual, 2026-03-31) — Capital Stock: 146095000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146095000.00
6819.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2696799000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2696799000.00
6819.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2696799000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2696799000.00
6819.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -273565000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Inventory: 707000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3923000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 972000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Payable: 2959000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6034000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Receivables: -24465000.00
6819.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5347000.00
6819.T cash_flow (annual, 2026-03-31) — Changes In Cash: 460218000.00
6819.T balance_sheet (annual, 2026-03-31) — Common Stock: 146095000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 146095000.00
6819.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6342230000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6342230000.00
6819.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 211354000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 211354000.00
6819.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1134167000.00
6819.T balance_sheet (annual, 2026-03-31) — Current Assets: 3135780000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3135780000.00
6819.T balance_sheet (annual, 2026-03-31) — Current Debt: 30148000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30148000.00
6819.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30148000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30148000.00
6819.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 749701000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 749701000.00
6819.T cash_flow (annual, 2026-03-31) — Depreciation: 431697000.00
6819.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 523045000.00
6819.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18621353.00
6819.T income_statement (annual, 2026-03-31) — Diluted EPS: 45.10
6819.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 839823000.00
6819.T income_statement (annual, 2026-03-31) — EBIT: 1233513000.00
6819.T income_statement (annual, 2026-03-31) — EBITDA: 1756558000.00
6819.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1691000.00
6819.T cash_flow (annual, 2026-03-31) — End Cash Position: 2356799000.00
6819.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -327051000.00
6819.T balance_sheet (annual, 2026-03-31) — Finished Goods: 87954000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 87954000.00
6819.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 986924000.00
6819.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -649000.00
6819.T balance_sheet (annual, 2026-03-31) — Goodwill: 644311000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 644311000.00
6819.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 659282000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 659282000.00
6819.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 312678000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 312678000.00
6819.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6034895000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6034895000.00
6819.T income_statement (annual, 2026-03-31) — Gross Profit: 4457739000.00
6819.T income_statement (annual, 2026-03-31) — Interest Expense: 3863000.00
6819.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3863000.00
6819.T income_statement (annual, 2026-03-31) — Interest Income: 4378000.00
6819.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4378000.00
6819.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3863000.00
6819.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9459000.00
6819.T balance_sheet (annual, 2026-03-31) — Inventory: 87954000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Inventory: 87954000.00
6819.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6660853000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6660853000.00
6819.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -523125000.00
6819.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 188878000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 188878000.00
6819.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 201464000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 201464000.00
6819.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6819.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 316235000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 316235000.00
6819.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16658000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16658000.00
6819.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 288475000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 288475000.00
6819.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305133000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305133000.00
6819.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6819.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -49259000.00
6819.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 201464000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 201464000.00
6819.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 318207000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 318207000.00
6819.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6819.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1691000.00
6819.T income_statement (annual, 2026-03-31) — Net Income: 839823000.00
6819.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 839823000.00
6819.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 839823000.00
6819.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 839823000.00
6819.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 839823000.00
6819.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1229650000.00
6819.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 839823000.00
6819.T income_statement (annual, 2026-03-31) — Net Interest Income: 515000.00
6819.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -166995000.00
6819.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -49259000.00
6819.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -49259000.00
6819.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 515000.00
6819.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4227000.00
6819.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32660000.00
6819.T balance_sheet (annual, 2026-03-31) — Net PPE: 3078813000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3078813000.00
6819.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -323470000.00
6819.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5682948000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5682948000.00
6819.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119128000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119128000.00
6819.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285015000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285015000.00
6819.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1738793000.00
6819.T income_statement (annual, 2026-03-31) — Normalized Income: 827689908.80
6819.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1310394000.00
6819.T income_statement (annual, 2026-03-31) — Operating Income: 1167135000.00
6819.T income_statement (annual, 2026-03-31) — Operating Revenue: 5591906000.00
6819.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18503834.00
6819.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18503834.00
6819.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 38349000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38349000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 130114000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 130114000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11249000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11249000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14971000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14971000.00
6819.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -24859000.00