speb/financial-data huggingface dataset:
6073.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4383908000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5060222000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2427539000.00
6073.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 946741000.00
6073.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 189209000.00
6073.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22214000.00
6073.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22214000.00
6073.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1348148.00
6073.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000261000.00
6073.T balance_sheet (annual, 2024-03-31) — Work In Process: 14514000.00
6073.T balance_sheet (annual, 2024-03-31) — Working Capital: 9110378000.00
6073.T income_statement (annual, 2024-03-31) — Write Off: 20094000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305191000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1777411000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 870587000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1296518000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9470093000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9470093000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12120277000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11796654000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 141504000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 141504000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2232839000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 71835000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 54004000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 98827000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1777411000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4459375000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Inventory: 352598000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14552783000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2981584000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2291002000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2291002000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4459376000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12021450000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 15836000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11012559.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196552000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1050471000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14102000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 44823000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 494916000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 221492000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 181273000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Payables: 733510000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 285354000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6073.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 257636000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12042461000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12348500.00
6073.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12120277000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12021450000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16865610000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14411279000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2432506000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12120277000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4745333000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5068955000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2512494000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 428319000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1335941.00
6073.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1982250000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 23127000.00
6073.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9563815000.00
6073.T income_statement (annual, 2025-03-31) — +Operating Expense: 8478907000.00
6073.T income_statement (annual, 2025-03-31) — +Total Revenue: 14024081000.00
6073.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 329726000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329726000.00
6073.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1722666000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1722666000.00
6073.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2960741000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2960741000.00
6073.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 870587000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 870587000.00
6073.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19638000.00
6073.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20534000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20534000.00
6073.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10419540.00
6073.T income_statement (annual, 2025-03-31) — Basic EPS: 66.02
6073.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8718792000.00
6073.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3813719000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3813719000.00
6073.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7106131000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7106131000.00
6073.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7106131000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7106131000.00
6073.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -683285000.00
6073.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9660000.00
6073.T cash_flow (annual, 2025-03-31) — Change In Payable: 7805000.00
6073.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101719000.00
6073.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 104297000.00
6073.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1612660000.00
6073.T balance_sheet (annual, 2025-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9744925000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9744925000.00
6073.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1969985000.00
6073.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4318961000.00
6073.T balance_sheet (annual, 2025-03-31) — Current Assets: 9350561000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9350561000.00
6073.T balance_sheet (annual, 2025-03-31) — Current Debt: 126504000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 126504000.00
6073.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 126504000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126504000.00
6073.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2064264000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2064264000.00
6073.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6073.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6073.T cash_flow (annual, 2025-03-31) — Depreciation: 153258000.00
6073.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 172896000.00
6073.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11619899.00
6073.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.20
6073.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 687898000.00
6073.T income_statement (annual, 2025-03-31) — EBIT: 1140150000.00
6073.T income_statement (annual, 2025-03-31) — EBITDA: 1313046000.00
6073.T cash_flow (annual, 2025-03-31) — End Cash Position: 7106131000.00
6073.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2671290000.00
6073.T balance_sheet (annual, 2025-03-31) — Finished Goods: 69262000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69262000.00
6073.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1120131000.00
6073.T balance_sheet (annual, 2025-03-31) — Goodwill: 44185000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 44185000.00
6073.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 90598000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90598000.00
6073.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1722666000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1722666000.00
6073.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7357685000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7357685000.00
6073.T income_statement (annual, 2025-03-31) — Gross Profit: 9705120000.00
6073.T income_statement (annual, 2025-03-31) — Interest Expense: 6153000.00
6073.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6153000.00
6073.T income_statement (annual, 2025-03-31) — Interest Income: 3843000.00
6073.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3843000.00
6073.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6292000.00
6073.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3843000.00
6073.T balance_sheet (annual, 2025-03-31) — Inventory: 349016000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Inventory: 349016000.00
6073.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12101429000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12101429000.00
6073.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61501000.00
6073.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20534000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20534000.00
6073.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
6073.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2981584000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2981584000.00
6073.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2230000000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2230000000.00
6073.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2230000000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2230000000.00
6073.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
6073.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -150504000.00
6073.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 466609000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 466609000.00
6073.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1969985000.00
6073.T income_statement (annual, 2025-03-31) — Net Income: 687898000.00
6073.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 687898000.00
6073.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 687898000.00
6073.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 687898000.00
6073.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 687898000.00
6073.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1133997000.00
6073.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 687898000.00
6073.T income_statement (annual, 2025-03-31) — Net Interest Income: -2310000.00
6073.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6073.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -504000.00
6073.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -504000.00
6073.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2310000.00
6073.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17516000.00
6073.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61501000.00
6073.T balance_sheet (annual, 2025-03-31) — Net PPE: 4396944000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4396944000.00
6073.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9654327000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9654327000.00
6073.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 13356000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13356000.00
6073.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 212194000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 212194000.00
6073.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79281000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79281000.00
6073.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1340403000.00
6073.T income_statement (annual, 2025-03-31) — Normalized Income: 704493128.19
6073.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1120131000.00
6073.T income_statement (annual, 2025-03-31) — Operating Income: 1226213000.00
6073.T income_statement (annual, 2025-03-31) — Operating Revenue: 14024081000.00
6073.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9762434.00
6073.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9762434.00
6073.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 172748000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 172748000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1052378000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1052378000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14102000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14102000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46413000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46413000.00
6073.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 40228000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 261953000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 261953000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 227672000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 227672000.00
6073.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -62546000.00
6073.T balance_sheet (annual, 2025-03-31) — Other Properties: 95773000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 95773000.00
6073.T income_statement (annual, 2025-03-31) — Other Special Charges: -495000.00
6073.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6073.T balance_sheet (annual, 2025-03-31) — Payables: 595412000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Payables: 595412000.00
6073.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289970000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289970000.00
6073.T income_statement (annual, 2025-03-31) — Pretax Income: 1133997000.00
6073.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6073.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6073.T balance_sheet (annual, 2025-03-31) — Raw Materials: 259470000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 259470000.00
6073.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4318961000.00
6073.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 172896000.00
6073.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -150504000.00
6073.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1969985000.00
6073.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11678120000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11678120000.00
6073.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6073.T balance_sheet (annual, 2025-03-31) — Share Issued: 12348500.00
6073.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12348500.00
6073.T income_statement (annual, 2025-03-31) — Special Income Charges: -27357000.00
6073.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9744925000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9744925000.00
6073.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9654327000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9654327000.00
6073.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10761871.81
6073.T income_statement (annual, 2025-03-31) — Tax Provision: 446099000.00
6073.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6073.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -355623000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Assets: 14346142000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14346142000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11974925000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11974925000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Debt: 2356504000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2356504000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9744925000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9744925000.00
6073.T income_statement (annual, 2025-03-31) — Total Expenses: 12797868000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4601217000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4601217000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4995579000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4995579000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2536953000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2536953000.00
6073.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1226212000.00
6073.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 265686000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 265686000.00
6073.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27357000.00
6073.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27357000.00
6073.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2586066.00
6073.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2586066.00
6073.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3897460000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3897460000.00
6073.T balance_sheet (annual, 2025-03-31) — Work In Process: 20284000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20284000.00
6073.T balance_sheet (annual, 2025-03-31) — Working Capital: 7286297000.00
6073.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7286297000.00
6073.T income_statement (annual, 2025-03-31) — Write Off: 27852000.00
6073.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9761934.00
6073.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.81
6073.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10957869.00
6073.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.12
6073.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 283817000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1902331000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 872015000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1222175000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7207022000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7207022000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10040177000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9681129000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 147504000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147504000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2096304000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15081000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74487000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 34366000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98594000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1902331000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4385825000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Inventory: 362643000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12476679000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2982544000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2288998000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2288998000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4385826000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9941583000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10875000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 61649000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9772924.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209133000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1032250000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14102000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64228000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 489557000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 178855000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 181106000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Payables: 615533000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 285936000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6073.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271640000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11915621000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12348500.00
6073.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10040177000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9941583000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14665983000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12329175000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2436502000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10040177000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4625806000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4984852000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2529502000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 331716000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2575576.00
6073.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3881947000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 16516000.00
6073.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7584825000.00
6073.T income_statement (annual, 2026-03-31) — +Operating Expense: 9008450000.00
6073.T income_statement (annual, 2026-03-31) — +Total Revenue: 14355750000.00
6073.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 336543000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 336543000.00
6073.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1909494000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1909494000.00
6073.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3075895000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3075895000.00
6073.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 872015000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 872015000.00
6073.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19638000.00
6073.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20534000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20534000.00
6073.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9768281.00
6073.T income_statement (annual, 2026-03-31) — Basic EPS: 28.09
6073.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7106131000.00
6073.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3673062000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3673062000.00
6073.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1161195000.00
6073.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6751814000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6751814000.00
6073.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6751814000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6751814000.00
6073.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -605800000.00
6073.T cash_flow (annual, 2026-03-31) — Change In Inventory: -39676000.00
6073.T cash_flow (annual, 2026-03-31) — Change In Payable: 6817000.00
6073.T cash_flow (annual, 2026-03-31) — Change In Receivables: -186730000.00
6073.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -215737000.00
6073.T cash_flow (annual, 2026-03-31) — Changes In Cash: -354317000.00
6073.T balance_sheet (annual, 2026-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1161195000.00
6073.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9608451000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9608451000.00
6073.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -16000.00
6073.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4511746000.00
6073.T balance_sheet (annual, 2026-03-31) — Current Assets: 9222936000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9222936000.00
6073.T balance_sheet (annual, 2026-03-31) — Current Debt: 132504000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 132504000.00
6073.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 132504000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 132504000.00
6073.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1959485000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1959485000.00
6073.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 100006000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 100006000.00
6073.T cash_flow (annual, 2026-03-31) — Depreciation: 162323000.00
6073.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 181961000.00
6073.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10966867.00
6073.T income_statement (annual, 2026-03-31) — Diluted EPS: 25.02
6073.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 274391000.00
6073.T income_statement (annual, 2026-03-31) — EBIT: 561419000.00
6073.T income_statement (annual, 2026-03-31) — EBITDA: 743380000.00
6073.T cash_flow (annual, 2026-03-31) — End Cash Position: 6751814000.00
6073.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -624644000.00
6073.T balance_sheet (annual, 2026-03-31) — Finished Goods: 72979000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 72979000.00
6073.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 376705000.00
6073.T balance_sheet (annual, 2026-03-31) — Goodwill: 24547000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 24547000.00
6073.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82913000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82913000.00
6073.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1909494000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1909494000.00
6073.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7160196000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7160196000.00
6073.T income_statement (annual, 2026-03-31) — Gross Profit: 9844003000.00
6073.T income_statement (annual, 2026-03-31) — Interest Expense: 8628000.00
6073.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8628000.00
6073.T income_statement (annual, 2026-03-31) — Interest Income: 13629000.00
6073.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13629000.00
6073.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8707000.00
6073.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13629000.00
6073.T balance_sheet (annual, 2026-03-31) — Inventory: 388558000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Inventory: 388558000.00
6073.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11968951000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11968951000.00
6073.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106378000.00
6073.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20534000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20534000.00
6073.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 150000000.00
6073.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2852479000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2852479000.00
6073.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2227996000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2227996000.00
6073.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2227996000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2227996000.00
6073.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 150000000.00
6073.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -146004000.00
6073.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 515117000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 515117000.00
6073.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16000.00
6073.T income_statement (annual, 2026-03-31) — Net Income: 274391000.00
6073.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 274391000.00
6073.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 274392000.00
6073.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274391000.00
6073.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274391000.00
6073.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 552791000.00
6073.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 274392000.00
6073.T income_statement (annual, 2026-03-31) — Net Interest Income: 5001000.00
6073.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3996000.00
6073.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3996000.00
6073.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5001000.00
6073.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22824000.00
6073.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -106378000.00
6073.T balance_sheet (annual, 2026-03-31) — Net PPE: 4084301000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4084301000.00
6073.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9525538000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9525538000.00
6073.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 8395000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8395000.00
6073.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 203550000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 203550000.00
6073.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1024740000.00
6073.T income_statement (annual, 2026-03-31) — Normalized Income: 443207000.00
6073.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 376705000.00
6073.T income_statement (annual, 2026-03-31) — Operating Income: 835553000.00
6073.T income_statement (annual, 2026-03-31) — Operating Revenue: 14355750000.00
6073.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9772924.00
6073.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9772924.00
6073.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 173070000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173070000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1023482000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1023482000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14102000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14102000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58366000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58366000.00
6073.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11718000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 256167000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256167000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 182873000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 182873000.00
6073.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6401000.00
6073.T balance_sheet (annual, 2026-03-31) — Other Properties: 119538000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 119538000.00
6073.T income_statement (annual, 2026-03-31) — Other Special Charges: -3161000.00
6073.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6073.T balance_sheet (annual, 2026-03-31) — Payables: 509796000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Payables: 509796000.00
6073.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293703000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293703000.00
6073.T income_statement (annual, 2026-03-31) — Pretax Income: 552791000.00
6073.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6073.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6073.T balance_sheet (annual, 2026-03-31) — Raw Materials: 302589000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 302589000.00
6073.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4511746000.00
6073.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 181961000.00
6073.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -146004000.00
6073.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -16000.00
6073.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11346916000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11346916000.00
6073.T balance_sheet (annual, 2026-03-31) — Share Issued: 12348500.00
6073.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12348500.00
6073.T income_statement (annual, 2026-03-31) — Special Income Charges: -281360000.00
6073.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9608451000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9608451000.00
6073.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9525538000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9525538000.00
6073.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -112544000.00
6073.T income_statement (annual, 2026-03-31) — Tax Provision: 278399000.00
6073.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6073.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -440738000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Assets: 13978805000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13978805000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11836447000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11836447000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Debt: 2360500000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2360500000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9608451000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9608451000.00
6073.T income_statement (annual, 2026-03-31) — Total Expenses: 13520196000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4370354000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4370354000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4755866000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4755866000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2410869000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2410869000.00
6073.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 835553000.00
6073.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 173253000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173253000.00
6073.T income_statement (annual, 2026-03-31) — Total Unusual Items: -281360000.00
6073.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -281360000.00
6073.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2575576.00
6073.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2575576.00
6073.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3881947000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3881947000.00
6073.T balance_sheet (annual, 2026-03-31) — Work In Process: 12990000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12990000.00
6073.T balance_sheet (annual, 2026-03-31) — Working Capital: 7263451000.00
6073.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7263451000.00
6073.T income_statement (annual, 2026-03-31) — Write Off: 284521000.00
6074.T income_statement (annual, 2022-03-31) — +Operating Expense: 874260000.00
6074.T income_statement (annual, 2022-03-31) — +Total Revenue: 7550056000.00
6074.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 184343000.00
6074.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 96011000.00
6074.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4921242000.00
6074.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2100000.00
6074.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3867000.00
6074.T income_statement (annual, 2022-03-31) — Basic EPS: 29.08
6074.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 948026000.00
6074.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7905675000.00
6074.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -228387000.00
6074.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30715000.00
6074.T balance_sheet (annual, 2022-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1304021000.00
6074.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1304021000.00
6074.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30941000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1705000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3713000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6628000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Payable: 173012000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4455000.00
6074.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 165980000.00
6074.T cash_flow (annual, 2022-03-31) — Changes In Cash: 355996000.00
6074.T balance_sheet (annual, 2022-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2460930000.00
6074.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -16000.00
6074.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 672576000.00
6074.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6386288000.00
6074.T balance_sheet (annual, 2022-03-31) — Current Assets: 1577203000.00
6074.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10884000.00
6074.T balance_sheet (annual, 2022-03-31) — Current Debt: 728654000.00
6074.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 739538000.00
6074.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2238721000.00
6074.T cash_flow (annual, 2022-03-31) — Depreciation: 258168000.00
6074.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 258168000.00
6074.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3867000.00
6074.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.08
6074.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 112456000.00
6074.T income_statement (annual, 2022-03-31) — EBIT: 184994000.00
6074.T income_statement (annual, 2022-03-31) — EBITDA: 443162000.00
6074.T cash_flow (annual, 2022-03-31) — End Cash Position: 1304021000.00
6074.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -141189000.00
6074.T balance_sheet (annual, 2022-03-31) — Finished Goods: 109980000.00
6074.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 491565000.00
6074.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4226000.00
6074.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16512000.00
6074.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 96011000.00
6074.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10384067000.00
6074.T income_statement (annual, 2022-03-31) — Gross Profit: 1163768000.00
6074.T income_statement (annual, 2022-03-31) — Interest Expense: 8604000.00
6074.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8604000.00
6074.T income_statement (annual, 2022-03-31) — Interest Income: 554000.00
6074.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 554000.00
6074.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8583000.00
6074.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 554000.00
6074.T balance_sheet (annual, 2022-03-31) — Inventory: 109980000.00
6074.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5356595000.00
6074.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -222767000.00
6074.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2100000.00
6074.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
6074.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1537640000.00
6074.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19831000.00
6074.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2167011000.00
6074.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2186842000.00
6074.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
6074.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -393442000.00
6074.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 268615000.00
6074.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 188083000.00
6074.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16000.00
6074.T balance_sheet (annual, 2022-03-31) — Net Debt: 1591644000.00
6074.T income_statement (annual, 2022-03-31) — Net Income: 112456000.00
6074.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 112456000.00
6074.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 112457000.00
6074.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 112456000.00
6074.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 112456000.00
6074.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 176390000.00
6074.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 112456000.00
6074.T income_statement (annual, 2022-03-31) — Net Interest Income: -8050000.00