speb/financial-data huggingface dataset:
6347.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22262000.00
6347.T income_statement (annual, 2024-03-31) — Operating Income: -257705000.00
6347.T income_statement (annual, 2024-03-31) — Operating Revenue: 3411146000.00
6347.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8785370.00
6347.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 647259000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9092000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1242000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6360000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Investments: 1201000.00
6347.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66913000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4456000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 184000.00
6347.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1947000.00
6347.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 369105000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Payable: 41073000.00
6347.T balance_sheet (annual, 2024-03-31) — Other Properties: 125380000.00
6347.T income_statement (annual, 2024-03-31) — Other Special Charges: -4918000.00
6347.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6347.T balance_sheet (annual, 2024-03-31) — Payables: 205525000.00
6347.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19756000.00
6347.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19332000.00
6347.T income_statement (annual, 2024-03-31) — Pretax Income: -278347000.00
6347.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6347.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9000000.00
6347.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -937000.00
6347.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6698000.00
6347.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3193000.00
6347.T balance_sheet (annual, 2024-03-31) — Raw Materials: 77559000.00
6347.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2981847000.00
6347.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64553000.00
6347.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -180484000.00
6347.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6347.T income_statement (annual, 2024-03-31) — Research And Development: 6535000.00
6347.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 601502000.00
6347.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1000000.00
6347.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6347.T balance_sheet (annual, 2024-03-31) — Share Issued: 9417525.00
6347.T income_statement (annual, 2024-03-31) — Special Income Charges: 4918000.00
6347.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1600304000.00
6347.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1593944000.00
6347.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 477246.38
6347.T income_statement (annual, 2024-03-31) — Tax Provision: -27011000.00
6347.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
6347.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -42737000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Assets: 3490945000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2051515000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Debt: 1496051000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1600304000.00
6347.T income_statement (annual, 2024-03-31) — Total Expenses: 3668850000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1890641000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 748640000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 547960000.00
6347.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -257705000.00
6347.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 28056000.00
6347.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4918000.00
6347.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4918000.00
6347.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 632155.00
6347.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 219426000.00
6347.T balance_sheet (annual, 2024-03-31) — Work In Process: 206772000.00
6347.T balance_sheet (annual, 2024-03-31) — Working Capital: 1399620000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83384000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 445860000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 362554000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 754735000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1098571000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1098571000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 754735000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1433641000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2264046000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 190836000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 190836000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 435900000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7924000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 48479000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 94655000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4319000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 445860000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 595148000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Inventory: 345110000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2630270000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 268000000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1005793000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1005793000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19755000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 98058000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 595148000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1429322000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8785370.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 365233000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66484000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1242000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 105927000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 74352000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 327148000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Payables: 83384000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34076000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6347.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 79787000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 435803000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9417525.00
6347.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1433641000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1429322000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9272000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2969441000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2439434000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1196629000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1433641000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1535800000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 705394000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1099900000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 632155.00
6347.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 219426000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 216844000.00
6347.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1828146000.00
6347.T income_statement (annual, 2025-03-31) — +Operating Expense: 714728000.00
6347.T income_statement (annual, 2025-03-31) — +Total Revenue: 2227703000.00
6347.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 80222000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80222000.00
6347.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 451347000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 451347000.00
6347.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1086466000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1086466000.00
6347.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 427554000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 427554000.00
6347.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22653000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22653000.00
6347.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8948827.00
6347.T income_statement (annual, 2025-03-31) — Basic EPS: -10.71
6347.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1297808000.00
6347.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 737986000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 737986000.00
6347.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41088000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41088000.00
6347.T balance_sheet (annual, 2025-03-31) — Capital Stock: 819735000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 819735000.00
6347.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1142526000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1142526000.00
6347.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1142526000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1142526000.00
6347.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -52788000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Inventory: 47054000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23012000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Payable: -106629000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6908000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Receivables: 152932000.00
6347.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 152295000.00
6347.T cash_flow (annual, 2025-03-31) — Changes In Cash: -256481000.00
6347.T balance_sheet (annual, 2025-03-31) — Common Stock: 819735000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 819735000.00
6347.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1584022000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1584022000.00
6347.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6347.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1652092000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Assets: 2272702000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2272702000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12003000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12003000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Debt: 190836000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 190836000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 202839000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 202839000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 466213000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 466213000.00
6347.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8645000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8645000.00
6347.T cash_flow (annual, 2025-03-31) — Depreciation: 63448000.00
6347.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63448000.00
6347.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11834000.00
6347.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11834000.00
6347.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8948827.00
6347.T income_statement (annual, 2025-03-31) — Diluted EPS: -10.71
6347.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -95803000.00
6347.T income_statement (annual, 2025-03-31) — EBIT: -75742000.00
6347.T income_statement (annual, 2025-03-31) — EBITDA: -12294000.00
6347.T cash_flow (annual, 2025-03-31) — End Cash Position: 1041326000.00
6347.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -412062000.00
6347.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20670000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20670000.00
6347.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 93430000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 93430000.00
6347.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 101955000.00
6347.T balance_sheet (annual, 2025-03-31) — Goodwill: 97258000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 97258000.00
6347.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 101310000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101310000.00
6347.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 451347000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 451347000.00
6347.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1651894000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1651894000.00
6347.T income_statement (annual, 2025-03-31) — Gross Profit: 575611000.00
6347.T income_statement (annual, 2025-03-31) — Interest Expense: 15214000.00
6347.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15214000.00
6347.T income_statement (annual, 2025-03-31) — Interest Income: 278000.00
6347.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 278000.00
6347.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14755000.00
6347.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1369000.00
6347.T balance_sheet (annual, 2025-03-31) — Inventory: 246637000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Inventory: 246637000.00
6347.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2685233000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2685233000.00
6347.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 53626000.00
6347.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22653000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22653000.00
6347.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650000000.00
6347.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29085000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29085000.00
6347.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 910375000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 910375000.00
6347.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 939460000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 939460000.00
6347.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
6347.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -990836000.00
6347.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 536117000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 536117000.00
6347.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 39169000.00
6347.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6347.T income_statement (annual, 2025-03-31) — Net Income: -95803000.00
6347.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -95803000.00
6347.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -95803000.00
6347.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -95803000.00
6347.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -95803000.00
6347.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -90956000.00
6347.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -95803000.00
6347.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6347.T income_statement (annual, 2025-03-31) — Net Interest Income: -15045000.00
6347.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14289000.00
6347.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -340836000.00
6347.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -340836000.00
6347.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15045000.00
6347.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18438000.00
6347.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 168000.00
6347.T balance_sheet (annual, 2025-03-31) — Net PPE: 565428000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 565428000.00
6347.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
6347.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6347.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1482712000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1482712000.00
6347.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 53926000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53926000.00
6347.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42686000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42686000.00
6347.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20167000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20167000.00
6347.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -61082000.00
6347.T income_statement (annual, 2025-03-31) — Normalized Income: -133272184.00
6347.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 101955000.00
6347.T income_statement (annual, 2025-03-31) — Operating Income: -139117000.00
6347.T income_statement (annual, 2025-03-31) — Operating Revenue: 2227703000.00
6347.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9413389.00
6347.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9413389.00
6347.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 432192000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 432192000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 58890000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58890000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1242000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1242000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4052000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4052000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Investments: 144907000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 144907000.00
6347.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8802000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -108197000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -108197000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 183000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183000.00
6347.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13406000.00
6347.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 489129000.00
6347.T balance_sheet (annual, 2025-03-31) — Other Properties: 109791000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 109791000.00
6347.T income_statement (annual, 2025-03-31) — Other Special Charges: -47990000.00
6347.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6347.T balance_sheet (annual, 2025-03-31) — Payables: 118295000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Payables: 118295000.00
6347.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19336000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19336000.00
6347.T income_statement (annual, 2025-03-31) — Pretax Income: -90956000.00
6347.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6347.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6347.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6347.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6347.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1155000.00
6347.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
6347.T balance_sheet (annual, 2025-03-31) — Raw Materials: 67862000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67862000.00
6347.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1652092000.00
6347.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63448000.00
6347.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -990836000.00
6347.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6347.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 452988000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 452988000.00
6347.T cash_flow (annual, 2025-03-31) — Sale Of Business: 39169000.00
6347.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15444000.00
6347.T balance_sheet (annual, 2025-03-31) — Share Issued: 10045544.00
6347.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10045544.00
6347.T income_statement (annual, 2025-03-31) — Special Income Charges: 47990000.00
6347.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1584022000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1584022000.00
6347.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1482712000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1482712000.00
6347.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11318816.00
6347.T income_statement (annual, 2025-03-31) — Tax Provision: 4847000.00
6347.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6347.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -643000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Assets: 3052731000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3052731000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2494397000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2494397000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Debt: 1142299000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1142299000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1584022000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1584022000.00
6347.T income_statement (annual, 2025-03-31) — Total Expenses: 2366820000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1468709000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1468709000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 780027000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 780027000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1002496000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1002496000.00
6347.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -139119000.00
6347.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 109000.00
6347.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38073000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38073000.00
6347.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48788000.00
6347.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48788000.00
6347.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 632155.00
6347.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 632155.00
6347.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 219426000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 219426000.00
6347.T balance_sheet (annual, 2025-03-31) — Work In Process: 158105000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 158105000.00
6347.T balance_sheet (annual, 2025-03-31) — Working Capital: 1806489000.00
6347.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1806489000.00
6347.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9413374.00
6347.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.77
6347.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9413374.00
6347.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.77
6347.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85192000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 266109000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 427554000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 819735000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1252392000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1252392000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 819735000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1488917000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2145490000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 640836000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 640836000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 938497000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7821000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 126249000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 93430000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 96983000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99997000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266109000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 544189000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Inventory: 400856000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2494710000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 268000000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 364957000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 364957000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 544189000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1388920000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20955000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9382410.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 226133000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83864000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1242000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3014000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94554000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 70905000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 276189000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Payables: 85192000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35144000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6347.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57312000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 351405000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10045544.00
6347.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1488917000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1388920000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2884231000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1853874000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1005793000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1488917000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1395314000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 738740000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 456817000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 663134.00
6347.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 219450000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 217295000.00
6347.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1206993000.00
6347.T income_statement (annual, 2026-03-31) — +Operating Expense: 698427000.00
6347.T income_statement (annual, 2026-03-31) — +Total Revenue: 2679928000.00
6347.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 115908000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115908000.00
6347.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 654932000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 654932000.00
6347.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1136227000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1136227000.00
6347.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 457554000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 457554000.00
6347.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28107000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28107000.00
6347.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1041326000.00
6347.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 737986000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 737986000.00
6347.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3405000.00
6347.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 45358000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45358000.00
6347.T balance_sheet (annual, 2026-03-31) — Capital Stock: 849734000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 849734000.00
6347.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 958300000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 958300000.00
6347.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 958300000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 958300000.00
6347.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56710000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Inventory: -48072000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24792000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Payable: 50040000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -29727000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Receivables: -170327000.00
6347.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -166108000.00
6347.T cash_flow (annual, 2026-03-31) — Changes In Cash: -193026000.00
6347.T balance_sheet (annual, 2026-03-31) — Common Stock: 849734000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 849734000.00
6347.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1672198000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1672198000.00
6347.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23000.00
6347.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1843071000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Assets: 2359399000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2359399000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13093000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13093000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Debt: 611314000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 611314000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 624407000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 624407000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1017114000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1017114000.00
6347.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9653000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9653000.00
6347.T cash_flow (annual, 2026-03-31) — Depreciation: 55852000.00
6347.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 55852000.00
6347.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10171000.00
6347.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10171000.00
6347.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9490993.00
6347.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 82800000.00
6347.T income_statement (annual, 2026-03-31) — EBIT: 144314000.00
6347.T income_statement (annual, 2026-03-31) — EBITDA: 200166000.00
6347.T cash_flow (annual, 2026-03-31) — End Cash Position: 848300000.00
6347.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -238687000.00
6347.T balance_sheet (annual, 2026-03-31) — Finished Goods: 79223000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79223000.00
6347.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 93430000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 93430000.00
6347.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 32016000.00
6347.T balance_sheet (annual, 2026-03-31) — Goodwill: 144471000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 144471000.00
6347.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 148538000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 148538000.00
6347.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 654932000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 654932000.00
6347.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1663746000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1663746000.00
6347.T income_statement (annual, 2026-03-31) — Gross Profit: 836857000.00
6347.T income_statement (annual, 2026-03-31) — Interest Expense: 15353000.00
6347.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15353000.00
6347.T income_statement (annual, 2026-03-31) — Interest Income: 1057000.00
6347.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1057000.00
6347.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18078000.00
6347.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2225000.00
6347.T balance_sheet (annual, 2026-03-31) — Inventory: 294709000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Inventory: 294709000.00
6347.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2631739000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2631739000.00
6347.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10240000.00
6347.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28107000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28107000.00
6347.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
6347.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 268000000.00
6347.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32265000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32265000.00
6347.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 348227000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348227000.00
6347.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380492000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380492000.00
6347.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
6347.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -641670000.00
6347.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 537554000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 537554000.00
6347.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 23347000.00
6347.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23000.00
6347.T balance_sheet (annual, 2026-03-31) — Net Debt: 1241000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1241000.00
6347.T income_statement (annual, 2026-03-31) — Net Income: 82800000.00
6347.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 82800000.00
6347.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 82801000.00
6347.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82800000.00
6347.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82800000.00
6347.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 128961000.00
6347.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 82800000.00
6347.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1969000.00
6347.T income_statement (annual, 2026-03-31) — Net Interest Income: -14355000.00
6347.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9708000.00
6347.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -171670000.00
6347.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -591670000.00
6347.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14355000.00
6347.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10284000.00
6347.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000.00
6347.T balance_sheet (annual, 2026-03-31) — Net PPE: 527519000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 527519000.00
6347.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1436000.00
6347.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 420000000.00
6347.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1523660000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1523660000.00
6347.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45736000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45736000.00
6347.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42686000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42686000.00
6347.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22313000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22313000.00
6347.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 192591000.00
6347.T income_statement (annual, 2026-03-31) — Normalized Income: 77936850.00
6347.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35421000.00
6347.T income_statement (annual, 2026-03-31) — Operating Income: 138430000.00
6347.T income_statement (annual, 2026-03-31) — Operating Revenue: 2679928000.00
6347.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9624342.00
6347.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9624342.00
6347.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 381660000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 381660000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84390000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84390000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4067000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4067000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Investments: 137147000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 137147000.00
6347.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 69502000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -111642000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -111642000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6347.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2735000.00
6347.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 439471000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Properties: 120206000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 120206000.00
6347.T balance_sheet (annual, 2026-03-31) — Other Receivables: 69798000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69798000.00
6347.T income_statement (annual, 2026-03-31) — Other Special Charges: -7575000.00
6347.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6347.T balance_sheet (annual, 2026-03-31) — Payables: 195740000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Payables: 195740000.00
6347.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19924000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19924000.00
6347.T income_statement (annual, 2026-03-31) — Pretax Income: 128961000.00
6347.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6347.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6347.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -5094000.00
6347.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1969000.00
6347.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9708000.00
6347.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1436000.00
6347.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47864000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47864000.00
6347.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1843071000.00
6347.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55852000.00
6347.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -641670000.00
6347.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23000.00
6347.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 479310000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 479310000.00
6347.T cash_flow (annual, 2026-03-31) — Sale Of Business: 28441000.00
6347.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6347.T balance_sheet (annual, 2026-03-31) — Share Issued: 10287476.00
6347.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10287476.00
6347.T income_statement (annual, 2026-03-31) — Special Income Charges: 7575000.00
6347.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1672198000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1672198000.00
6347.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1523660000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1523660000.00
6347.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2711850.00
6347.T income_statement (annual, 2026-03-31) — Tax Provision: 46160000.00
6347.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6347.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36936000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Assets: 3134806000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3134806000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2020425000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2020425000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Debt: 1004899000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1004899000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1672198000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1672198000.00
6347.T income_statement (annual, 2026-03-31) — Total Expenses: 2541498000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1462608000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1462608000.00
6347.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 775405000.00
6347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 775405000.00