speb/financial-data huggingface dataset:
6091.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 38468000.00
6091.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 4146458000.00
6091.T balance_sheet (annual, 2024-07-31) — Current Provisions: 987000.00
6091.T cash_flow (annual, 2024-07-31) — Depreciation: 320962000.00
6091.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 320962000.00
6091.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 14697000.00
6091.T income_statement (annual, 2024-07-31) — Diluted EPS: 52.25
6091.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 768062000.00
6091.T income_statement (annual, 2024-07-31) — EBIT: 942252000.00
6091.T income_statement (annual, 2024-07-31) — EBITDA: 1263214000.00
6091.T cash_flow (annual, 2024-07-31) — End Cash Position: 9134177000.00
6091.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -619409000.00
6091.T balance_sheet (annual, 2024-07-31) — Finished Goods: 3829000.00
6091.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 548350000.00
6091.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -98440000.00
6091.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 95033000.00
6091.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1113622000.00
6091.T balance_sheet (annual, 2024-07-31) — Gross PPE: 9120318000.00
6091.T income_statement (annual, 2024-07-31) — Gross Profit: 4150148000.00
6091.T income_statement (annual, 2024-07-31) — Interest Income: 8882000.00
6091.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 8882000.00
6091.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 104253000.00
6091.T balance_sheet (annual, 2024-07-31) — Inventory: 31531000.00
6091.T balance_sheet (annual, 2024-07-31) — Invested Capital: 16177249000.00
6091.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 488707000.00
6091.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2197692000.00
6091.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1701400000.00
6091.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 51922000.00
6091.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 51922000.00
6091.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 93679000.00
6091.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 91905000.00
6091.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -335131000.00
6091.T income_statement (annual, 2024-07-31) — Net Income: 768062000.00
6091.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 768062000.00
6091.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 768063000.00
6091.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 768062000.00
6091.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 768062000.00
6091.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1228703000.00
6091.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 768062000.00
6091.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -20926000.00
6091.T income_statement (annual, 2024-07-31) — Net Interest Income: 8882000.00
6091.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 699876000.00
6091.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 8882000.00
6091.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
6091.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -21306000.00
6091.T balance_sheet (annual, 2024-07-31) — Net PPE: 3171116000.00
6091.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -169017000.00
6091.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 16082216000.00
6091.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 625602000.00
6091.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 215918000.00
6091.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1164772000.00
6091.T income_statement (annual, 2024-07-31) — Normalized Income: 706732634.00
6091.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 738293000.00
6091.T income_statement (annual, 2024-07-31) — Operating Income: 942252000.00
6091.T income_statement (annual, 2024-07-31) — Operating Revenue: 15725320000.00
6091.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 14283682.00
6091.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 383150000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 832626000.00
6091.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 122995000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1215617000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 74494000.00
6091.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 84739000.00
6091.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 1308670000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Payable: 1773899000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Properties: 2018947000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Receivables: 2691167000.00
6091.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 100010000.00
6091.T income_statement (annual, 2024-07-31) — Other Special Charges: -42615000.00
6091.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6091.T balance_sheet (annual, 2024-07-31) — Payables: 3024452000.00
6091.T income_statement (annual, 2024-07-31) — Pretax Income: 1228703000.00
6091.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6091.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -20926000.00
6091.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -301148000.00
6091.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -169017000.00
6091.T balance_sheet (annual, 2024-07-31) — Raw Materials: 27702000.00
6091.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 11575172000.00
6091.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 320962000.00
6091.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -335131000.00
6091.T balance_sheet (annual, 2024-07-31) — Restricted Cash: 0.00
6091.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 6623591000.00
6091.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 1001024000.00
6091.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
6091.T balance_sheet (annual, 2024-07-31) — Share Issued: 14933753.00
6091.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
6091.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 16177249000.00
6091.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 16082216000.00
6091.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 37112634.00
6091.T income_statement (annual, 2024-07-31) — Tax Provision: 460640000.00
6091.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.38
6091.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -261565000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Assets: 20759720000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 16177249000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Debt: 90390000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 16177249000.00
6091.T income_statement (annual, 2024-07-31) — Total Expenses: 14783068000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4582471000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 7305060000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 436013000.00
6091.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 942251000.00
6091.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 451286000.00
6091.T income_statement (annual, 2024-07-31) — Total Unusual Items: 98442000.00
6091.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 98442000.00
6091.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 650071.00
6091.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 378651000.00
6091.T balance_sheet (annual, 2024-07-31) — Working Capital: 9308199000.00
6091.T income_statement (annual, 2024-07-31) — Write Off: 0.00
6091.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8332243000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 2383121000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3798705000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Inventory: 38545000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 15826549000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 94076000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 329545000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 6304921000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 562452000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
6091.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6701361000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 15826549000.00
6091.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 8842171000.00
6091.T income_statement (annual, 2025-07-31) — Basic Average Shares: 13818000.00
6091.T income_statement (annual, 2025-07-31) — Basic EPS: 56.02
6091.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 13818000.00
6091.T income_statement (annual, 2025-07-31) — Diluted EPS: 56.02
6091.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13506576.00
6091.T income_statement (quarterly, 2025-10-31) — Basic EPS: 16.01
6091.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 13506576.00
6091.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 16.01
6091.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1628617000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1566838000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 8324653000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2539399000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1041766000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 400000000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4213909000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4313370000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 400000000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 16374858000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 25511000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 12814683000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3286317000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 10802000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4335000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 69983000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1566838000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2855746000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Inventory: 34528000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 16374858000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2539399000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1559070000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 111276000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2855747000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 16304875000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 13293212.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 538397000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 781414000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1930454000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 437817000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 229399000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6361550000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 99461000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Payables: 1823548000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 475471000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6091.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 30193000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7268454000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 13727553.00
6091.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 16374858000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 16304875000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 20210268000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 16374858000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 16374858000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3835410000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7395583000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 549093000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 194931000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 434341.00
6091.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 346648000.00
6091.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 9528366000.00
6092.T income_statement (annual, 2022-03-31) — +Operating Expense: 1196934000.00
6092.T income_statement (annual, 2022-03-31) — +Total Revenue: 8987865000.00
6092.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 620798000.00
6092.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1608637000.00
6092.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1094382000.00
6092.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1876574000.00
6092.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8008000.00
6092.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 572566000.00
6092.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1985292000.00
6092.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 685843000.00
6092.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1165357000.00
6092.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1797334000.00
6092.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2371635000.00
6092.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2371635000.00
6092.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1495521000.00
6092.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 345539000.00
6092.T cash_flow (annual, 2022-03-31) — Change In Payable: 153924000.00
6092.T cash_flow (annual, 2022-03-31) — Change In Receivables: -640883000.00
6092.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1336728000.00
6092.T cash_flow (annual, 2022-03-31) — Changes In Cash: 396827000.00
6092.T balance_sheet (annual, 2022-03-31) — Common Stock: 1797334000.00
6092.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5888168000.00
6092.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5650000.00
6092.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43873000.00
6092.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 191269000.00
6092.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6561806000.00
6092.T balance_sheet (annual, 2022-03-31) — Current Assets: 6458959000.00
6092.T balance_sheet (annual, 2022-03-31) — Current Debt: 1921700000.00
6092.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1921700000.00
6092.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3446036000.00
6092.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2704000.00
6092.T cash_flow (annual, 2022-03-31) — Depreciation: 333866000.00
6092.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 341874000.00
6092.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 133801000.00
6092.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 654055000.00
6092.T income_statement (annual, 2022-03-31) — EBIT: 1223202000.00
6092.T income_statement (annual, 2022-03-31) — EBITDA: 1565076000.00
6092.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -40502000.00
6092.T cash_flow (annual, 2022-03-31) — End Cash Position: 2341616000.00
6092.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -534925000.00
6092.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1247795000.00
6092.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4044000.00
6092.T balance_sheet (annual, 2022-03-31) — Goodwill: 118090000.00
6092.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 545653000.00
6092.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1608637000.00
6092.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9008658000.00
6092.T income_statement (annual, 2022-03-31) — Gross Profit: 2426059000.00
6092.T income_statement (annual, 2022-03-31) — Interest Expense: 123883000.00
6092.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 123883000.00
6092.T income_statement (annual, 2022-03-31) — Interest Income: 25488000.00
6092.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25488000.00
6092.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -123476000.00
6092.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21028000.00
6092.T balance_sheet (annual, 2022-03-31) — Inventory: 1849053000.00
6092.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14470780000.00
6092.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1481400000.00
6092.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 572566000.00
6092.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5650000.00
6092.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1540424000.00
6092.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3019358000.00
6092.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6660912000.00
6092.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6660912000.00
6092.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1540424000.00
6092.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1684252000.00
6092.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 115317000.00
6092.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5079412000.00
6092.T balance_sheet (annual, 2022-03-31) — Minority Interest: 85827000.00
6092.T income_statement (annual, 2022-03-31) — Minority Interests: -52857000.00
6092.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38223000.00
6092.T balance_sheet (annual, 2022-03-31) — Net Debt: 6210977000.00
6092.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -81169000.00
6092.T income_statement (annual, 2022-03-31) — Net Income: 654055000.00
6092.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 654055000.00
6092.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 706914000.00
6092.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 654055000.00
6092.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 654055000.00
6092.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1099319000.00
6092.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 706913000.00
6092.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -510000.00
6092.T income_statement (annual, 2022-03-31) — Net Interest Income: -98395000.00
6092.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -84037000.00
6092.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -454128000.00
6092.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -143828000.00
6092.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -98395000.00
6092.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -42574000.00
6092.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -138317000.00
6092.T balance_sheet (annual, 2022-03-31) — Net PPE: 7914277000.00
6092.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1161346000.00
6092.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -310300000.00
6092.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5342515000.00
6092.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
6092.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 476384000.00
6092.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1646726000.00
6092.T income_statement (annual, 2022-03-31) — Normalized Income: 706555950.00
6092.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2413152000.00
6092.T income_statement (annual, 2022-03-31) — Operating Income: 1229125000.00
6092.T income_statement (annual, 2022-03-31) — Operating Revenue: 8987865000.00
6092.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6644856.00
6092.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 629634000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 116943000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 427563000.00
6092.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -181634000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 172363000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40222000.00
6092.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -30600000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Payable: 73089000.00
6092.T balance_sheet (annual, 2022-03-31) — Other Properties: 32776000.00
6092.T income_statement (annual, 2022-03-31) — Other Special Charges: 2127000.00
6092.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6092.T balance_sheet (annual, 2022-03-31) — Payables: 936061000.00
6092.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
6092.T income_statement (annual, 2022-03-31) — Pretax Income: 1099319000.00
6092.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6092.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -510000.00
6092.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -119413000.00
6092.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1164847000.00
6092.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6561806000.00
6092.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 341874000.00
6092.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1684252000.00
6092.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43873000.00
6092.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2352607000.00
6092.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 35376000.00
6092.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3501000.00
6092.T balance_sheet (annual, 2022-03-31) — Share Issued: 6675200.00
6092.T income_statement (annual, 2022-03-31) — Special Income Charges: -81650000.00
6092.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5888168000.00
6092.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5342515000.00
6092.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29149050.00
6092.T income_statement (annual, 2022-03-31) — Tax Provision: 392405000.00
6092.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
6092.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -98168000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Assets: 16370283000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12549080000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Debt: 8582612000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5973995000.00
6092.T income_statement (annual, 2022-03-31) — Total Expenses: 7758740000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10396288000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9911319000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6950252000.00
6092.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1229124000.00
6092.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 315263000.00
6092.T income_statement (annual, 2022-03-31) — Total Unusual Items: -81650000.00
6092.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -81650000.00
6092.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30344.00
6092.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15421000.00
6092.T balance_sheet (annual, 2022-03-31) — Working Capital: 3012923000.00
6092.T income_statement (annual, 2022-03-31) — Write Off: 79523000.00
6092.T income_statement (annual, 2023-03-31) — +Operating Expense: 1407067000.00
6092.T income_statement (annual, 2023-03-31) — +Total Revenue: 8120309000.00
6092.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 400577000.00
6092.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 806430000.00
6092.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1438040000.00
6092.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1876574000.00
6092.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8008000.00
6092.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 585380000.00
6092.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6641653.00
6092.T income_statement (annual, 2023-03-31) — Basic EPS: 122.27
6092.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2341616000.00
6092.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 819229000.00
6092.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1164947000.00
6092.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1797334000.00
6092.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2828655000.00
6092.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2828655000.00
6092.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -52892000.00
6092.T cash_flow (annual, 2023-03-31) — Change In Inventory: 155920000.00
6092.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 59936000.00
6092.T cash_flow (annual, 2023-03-31) — Change In Payable: -220220000.00
6092.T cash_flow (annual, 2023-03-31) — Change In Receivables: 802206000.00
6092.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 794966000.00
6092.T cash_flow (annual, 2023-03-31) — Changes In Cash: 459387000.00
6092.T balance_sheet (annual, 2023-03-31) — Common Stock: 1797334000.00
6092.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6788007000.00
6092.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6092.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6092.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 194233000.00
6092.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5355830000.00
6092.T balance_sheet (annual, 2023-03-31) — Current Assets: 7318162000.00
6092.T balance_sheet (annual, 2023-03-31) — Current Debt: 3147666000.00
6092.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3147666000.00
6092.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4471441000.00
6092.T cash_flow (annual, 2023-03-31) — Depreciation: 392235000.00
6092.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 400243000.00
6092.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 60144000.00
6092.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6641653.00
6092.T income_statement (annual, 2023-03-31) — Diluted EPS: 122.27
6092.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 812059000.00
6092.T income_statement (annual, 2023-03-31) — EBIT: 1357654000.00
6092.T income_statement (annual, 2023-03-31) — EBITDA: 1757897000.00
6092.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2368000.00
6092.T cash_flow (annual, 2023-03-31) — End Cash Position: 2798635000.00
6092.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 240727000.00
6092.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 824133000.00
6092.T balance_sheet (annual, 2023-03-31) — Goodwill: 110082000.00
6092.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 509549000.00
6092.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 806430000.00
6092.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8454649000.00
6092.T income_statement (annual, 2023-03-31) — Gross Profit: 2764479000.00
6092.T income_statement (annual, 2023-03-31) — Interest Expense: 124895000.00
6092.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 124895000.00
6092.T income_statement (annual, 2023-03-31) — Interest Income: 36234000.00
6092.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36234000.00
6092.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125601000.00
6092.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28944000.00
6092.T balance_sheet (annual, 2023-03-31) — Inventory: 3373229000.00
6092.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15684961000.00
6092.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1770420000.00
6092.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 585380000.00
6092.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6092.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1349902000.00
6092.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1882939000.00
6092.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5749288000.00
6092.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5749288000.00
6092.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1349902000.00
6092.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1243477000.00
6092.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 128911000.00
6092.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5519351000.00
6092.T balance_sheet (annual, 2023-03-31) — Minority Interest: 69234000.00
6092.T income_statement (annual, 2023-03-31) — Minority Interests: 16913000.00
6092.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6092.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6092.T balance_sheet (annual, 2023-03-31) — Net Debt: 6068299000.00
6092.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -69726000.00
6092.T income_statement (annual, 2023-03-31) — Net Income: 812059000.00
6092.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 812059000.00
6092.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 795146000.00
6092.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 812059000.00
6092.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 812059000.00
6092.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1232759000.00
6092.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 795145000.00
6092.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2235000.00
6092.T income_statement (annual, 2023-03-31) — Net Interest Income: -88661000.00
6092.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16019000.00
6092.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 315841000.00
6092.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 106425000.00
6092.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88661000.00
6092.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -22222000.00
6092.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36998000.00
6092.T balance_sheet (annual, 2023-03-31) — Net PPE: 7016610000.00
6092.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1162712000.00
6092.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 209416000.00
6092.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6278458000.00
6092.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 427879000.00
6092.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1862015000.00
6092.T income_statement (annual, 2023-03-31) — Normalized Income: 879215110.00
6092.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1989080000.00
6092.T income_statement (annual, 2023-03-31) — Operating Income: 1357412000.00
6092.T income_statement (annual, 2023-03-31) — Operating Revenue: 8120309000.00
6092.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6637356.00
6092.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 309848000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 84991000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 399467000.00
6092.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 128222000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 172565000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 82930000.00
6092.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2297000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Payable: 85125000.00
6092.T balance_sheet (annual, 2023-03-31) — Other Properties: 38897000.00
6092.T income_statement (annual, 2023-03-31) — Other Special Charges: -6279000.00
6092.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6092.T balance_sheet (annual, 2023-03-31) — Payables: 716602000.00
6092.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31582000.00
6092.T income_statement (annual, 2023-03-31) — Pretax Income: 1232759000.00
6092.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6092.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6092.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2235000.00
6092.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23685000.00
6092.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1162712000.00
6092.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5355830000.00
6092.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 400243000.00
6092.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1243477000.00
6092.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6092.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3111508000.00
6092.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7666000.00
6092.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6092.T balance_sheet (annual, 2023-03-31) — Share Issued: 6675200.00
6092.T income_statement (annual, 2023-03-31) — Special Income Charges: -104118000.00
6092.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6788007000.00
6092.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6278458000.00
6092.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -36961890.00
6092.T income_statement (annual, 2023-03-31) — Tax Provision: 437613000.00
6092.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
6092.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -517574000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Assets: 17349955000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12537295000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Debt: 8896954000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6857241000.00
6092.T income_statement (annual, 2023-03-31) — Total Expenses: 6762897000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10492714000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10031789000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6021273000.00
6092.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1357411000.00
6092.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 316025000.00
6092.T income_statement (annual, 2023-03-31) — Total Unusual Items: -104118000.00
6092.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -104118000.00
6092.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37844.00
6092.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15421000.00
6092.T balance_sheet (annual, 2023-03-31) — Working Capital: 2846721000.00
6092.T income_statement (annual, 2023-03-31) — Write Off: 110397000.00
6092.T income_statement (annual, 2024-03-31) — +Operating Expense: 1668883000.00
6092.T income_statement (annual, 2024-03-31) — +Total Revenue: 9575536000.00
6092.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 937739000.00
6092.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1281896000.00
6092.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1751204000.00
6092.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2405238000.00
6092.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8008000.00
6092.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 651908000.00
6092.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7977520.00
6092.T income_statement (annual, 2024-03-31) — Basic EPS: 88.85
6092.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2798635000.00
6092.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 885897000.00
6092.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1079075000.00
6092.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2325334000.00
6092.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3604084000.00
6092.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3604084000.00
6092.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52965000.00
6092.T cash_flow (annual, 2024-03-31) — Change In Inventory: 787309000.00
6092.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -35492000.00
6092.T cash_flow (annual, 2024-03-31) — Change In Payable: 537137000.00
6092.T cash_flow (annual, 2024-03-31) — Change In Receivables: -471974000.00
6092.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 813658000.00
6092.T cash_flow (annual, 2024-03-31) — Changes In Cash: 718657000.00
6092.T balance_sheet (annual, 2024-03-31) — Common Stock: 2325334000.00
6092.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8494704000.00
6092.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1056000000.00
6092.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 183884000.00
6092.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7091496000.00
6092.T balance_sheet (annual, 2024-03-31) — Current Assets: 8246490000.00
6092.T balance_sheet (annual, 2024-03-31) — Current Debt: 2389522000.00
6092.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2389522000.00
6092.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4144146000.00
6092.T cash_flow (annual, 2024-03-31) — Depreciation: 430513000.00
6092.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 438521000.00
6092.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 28806000.00
6092.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7977520.00
6092.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.85
6092.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 708764000.00
6092.T income_statement (annual, 2024-03-31) — EBIT: 1180635000.00
6092.T income_statement (annual, 2024-03-31) — EBITDA: 1619156000.00
6092.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7821000.00
6092.T cash_flow (annual, 2024-03-31) — End Cash Position: 3574064000.00
6092.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 638922000.00
6092.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 584356000.00
6092.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12001000.00
6092.T balance_sheet (annual, 2024-03-31) — Goodwill: 102073000.00
6092.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 475710000.00
6092.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1281896000.00
6092.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9669483000.00
6092.T income_statement (annual, 2024-03-31) — Gross Profit: 2484039000.00
6092.T income_statement (annual, 2024-03-31) — Interest Expense: 114663000.00
6092.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114663000.00
6092.T income_statement (annual, 2024-03-31) — Interest Income: 45042000.00
6092.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45042000.00
6092.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -115599000.00
6092.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30994000.00
6092.T balance_sheet (annual, 2024-03-31) — Inventory: 2889235000.00
6092.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17114894000.00
6092.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1583696000.00
6092.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 651908000.00
6092.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1056000000.00
6092.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1987400000.00
6092.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1880111000.00
6092.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6230668000.00
6092.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6230668000.00
6092.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1987400000.00
6092.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2534817000.00
6092.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 217373000.00
6092.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6680102000.00
6092.T balance_sheet (annual, 2024-03-31) — Minority Interest: 96905000.00
6092.T income_statement (annual, 2024-03-31) — Minority Interests: -30955000.00
6092.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -193873000.00
6092.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1056000000.00
6092.T balance_sheet (annual, 2024-03-31) — Net Debt: 5016106000.00
6092.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -187229000.00
6092.T income_statement (annual, 2024-03-31) — Net Income: 708764000.00
6092.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 708764000.00
6092.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 739720000.00
6092.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 708764000.00
6092.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 708764000.00
6092.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1065972000.00
6092.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 739719000.00
6092.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6092.T income_statement (annual, 2024-03-31) — Net Interest Income: -69621000.00
6092.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5312000.00
6092.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -313264000.00
6092.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -547417000.00
6092.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69621000.00
6092.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -50849000.00
6092.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35975000.00
6092.T balance_sheet (annual, 2024-03-31) — Net PPE: 7918279000.00
6092.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1079075000.00
6092.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 234153000.00
6092.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8018994000.00
6092.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 432654000.00
6092.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1440793000.00
6092.T income_statement (annual, 2024-03-31) — Normalized Income: 584990881.79
6092.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1663431000.00
6092.T income_statement (annual, 2024-03-31) — Operating Income: 815156000.00
6092.T income_statement (annual, 2024-03-31) — Operating Revenue: 9575536000.00
6092.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8137356.00
6092.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 48951000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 471275000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65164000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 373637000.00
6092.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -75457000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 289684000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97916000.00
6092.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -44606000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Payable: 160715000.00
6092.T balance_sheet (annual, 2024-03-31) — Other Properties: 39489000.00
6092.T income_statement (annual, 2024-03-31) — Other Special Charges: -177301000.00
6092.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6092.T balance_sheet (annual, 2024-03-31) — Payables: 1121445000.00
6092.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36845000.00
6092.T income_statement (annual, 2024-03-31) — Pretax Income: 1065972000.00
6092.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6092.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -193873000.00
6092.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6092.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1888000.00
6092.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1079075000.00
6092.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7091496000.00
6092.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 438521000.00
6092.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2534817000.00
6092.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3761584000.00