speb/financial-data huggingface dataset:
6342.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1033370000.00
6342.T income_statement (annual, 2025-03-31) — Normalized Income: 554662667.50
6342.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60879000.00
6342.T income_statement (annual, 2025-03-31) — Operating Income: 907977000.00
6342.T income_statement (annual, 2025-03-31) — Operating Revenue: 7855530000.00
6342.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1427825.00
6342.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1292714.00
6342.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 670124000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 670124000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 429217000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 429217000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27451000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27451000.00
6342.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14832000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 523939000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 523939000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1671000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1671000.00
6342.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3435000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Properties: 215052000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 215052000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Receivables: 468080000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 468080000.00
6342.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1500000000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1500000000.00
6342.T income_statement (annual, 2025-03-31) — Other Special Charges: -14095000.00
6342.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6342.T balance_sheet (annual, 2025-03-31) — Payables: 459792000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Payables: 459792000.00
6342.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72405000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72405000.00
6342.T income_statement (annual, 2025-03-31) — Pretax Income: 957313000.00
6342.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6342.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6342.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15744000.00
6342.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -612568000.00
6342.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -310903000.00
6342.T balance_sheet (annual, 2025-03-31) — Raw Materials: 488714000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 488714000.00
6342.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5604188000.00
6342.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 107637000.00
6342.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46200000.00
6342.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -392885000.00
6342.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6430350000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6430350000.00
6342.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1223014000.00
6342.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1716000.00
6342.T balance_sheet (annual, 2025-03-31) — Share Issued: 1427825.00
6342.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1500000.00
6342.T income_statement (annual, 2025-03-31) — Special Income Charges: 14095000.00
6342.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 34295000.00
6342.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6895502000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6895502000.00
6342.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6868051000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6868051000.00
6342.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14571667.50
6342.T income_statement (annual, 2025-03-31) — Tax Provision: 380566000.00
6342.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
6342.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -531433000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Assets: 10394076000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10394076000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6895502000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6895502000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Debt: 795048000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 795048000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6895502000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6895502000.00
6342.T income_statement (annual, 2025-03-31) — Total Expenses: 6947552000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3498574000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3498574000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2689116000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2689116000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 406038000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 406038000.00
6342.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 907977000.00
6342.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 139975000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139975000.00
6342.T income_statement (annual, 2025-03-31) — Total Unusual Items: 36655000.00
6342.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 36655000.00
6342.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 207286.00
6342.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 207286.00
6342.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 493763000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 493763000.00
6342.T balance_sheet (annual, 2025-03-31) — Work In Process: 316724000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 316724000.00
6342.T balance_sheet (annual, 2025-03-31) — Working Capital: 4612422000.00
6342.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4612422000.00
6342.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1292714.00
6342.T income_statement (quarterly, 2025-06-30) — Basic EPS: 108.29
6342.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1292714.00
6342.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 108.29
6342.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 300216000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1717911000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173008000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 547276000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 750000000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1590320000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3090320000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 750000000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7122947000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6572913000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 707600000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 707600000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2281694000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 205950000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17959000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23966000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1717911000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2083972000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Inventory: 806007000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7830547000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 689746000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2083973000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7098981000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6009000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382668000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1301229.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 958675000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 424297000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23966000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1137171000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36725000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 846950000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1500000000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Payables: 457919000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92706000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6342.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 505892000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6629325000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1500000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7122947000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7098981000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9824034000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7122947000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 707600000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7122947000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2701087000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3251119000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 419393000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 157703000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 198771.00
6342.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 472595000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 282156000.00
6342.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4291219000.00
6342.T income_statement (annual, 2026-03-31) — +Operating Expense: 1008897000.00
6342.T income_statement (annual, 2026-03-31) — +Total Revenue: 6359118000.00
6342.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 205519000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205519000.00
6342.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1417516000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1417516000.00
6342.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2242327000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2242327000.00
6342.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 173008000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 173008000.00
6342.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 674774000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 674774000.00
6342.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4162897000.00
6342.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1683390000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1683390000.00
6342.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -965033000.00
6342.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 79938000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79938000.00
6342.T balance_sheet (annual, 2026-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1905712000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1905712000.00
6342.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2905712000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2905712000.00
6342.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153223000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Inventory: 117313000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -589078000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -419617000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Payable: -114298000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Receivables: -240649000.00
6342.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1337101000.00
6342.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1985548000.00
6342.T balance_sheet (annual, 2026-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7241448000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7241448000.00
6342.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -155000.00
6342.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 914676000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 914676000.00
6342.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4778302000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Assets: 5893470000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5893470000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20808000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20808000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 720808000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 720808000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1958534000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1958534000.00
6342.T balance_sheet (annual, 2026-03-31) — Current Provisions: 121000000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 121000000.00
6342.T cash_flow (annual, 2026-03-31) — Depreciation: 139482000.00
6342.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 139482000.00
6342.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 438438000.00
6342.T income_statement (annual, 2026-03-31) — EBIT: 582323000.00
6342.T income_statement (annual, 2026-03-31) — EBITDA: 721805000.00
6342.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9365000.00
6342.T cash_flow (annual, 2026-03-31) — End Cash Position: 2186712000.00
6342.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -223968000.00
6342.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15536000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15536000.00
6342.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1846578000.00
6342.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 29786000.00
6342.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35274000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35274000.00
6342.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1417516000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1417516000.00
6342.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4606613000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4606613000.00
6342.T income_statement (annual, 2026-03-31) — Gross Profit: 1580815000.00
6342.T income_statement (annual, 2026-03-31) — Interest Expense: 8807000.00
6342.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8807000.00
6342.T income_statement (annual, 2026-03-31) — Interest Income: 19510000.00
6342.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19510000.00
6342.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9424000.00
6342.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22728000.00
6342.T balance_sheet (annual, 2026-03-31) — Inventory: 701315000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Inventory: 701315000.00
6342.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7941448000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7941448000.00
6342.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -880035000.00
6342.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 674774000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 674774000.00
6342.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 689746000.00
6342.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59130000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59130000.00
6342.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59130000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59130000.00
6342.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -53800000.00
6342.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1059321000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1059321000.00
6342.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -155000.00
6342.T income_statement (annual, 2026-03-31) — Net Income: 438438000.00
6342.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 438438000.00
6342.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 438439000.00
6342.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 438438000.00
6342.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 438438000.00
6342.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 573516000.00
6342.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 438438000.00
6342.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1200000.00
6342.T income_statement (annual, 2026-03-31) — Net Interest Income: 10703000.00
6342.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 98343000.00
6342.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -53800000.00
6342.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -53800000.00
6342.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10703000.00
6342.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6342.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13525000.00
6342.T balance_sheet (annual, 2026-03-31) — Net PPE: 2364287000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2364287000.00
6342.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -963653000.00
6342.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7206174000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7206174000.00
6342.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 5162000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5162000.00
6342.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43799000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43799000.00
6342.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36000.00
6342.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295799000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295799000.00
6342.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 741957000.00
6342.T income_statement (annual, 2026-03-31) — Normalized Income: 453834128.00
6342.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -881545000.00
6342.T income_statement (annual, 2026-03-31) — Operating Income: 571918000.00
6342.T income_statement (annual, 2026-03-31) — Operating Revenue: 6359118000.00
6342.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1301003.00
6342.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1301003.00
6342.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 858593000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 858593000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35255000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35255000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35274000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35274000.00
6342.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -24202000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 539472000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 539472000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1294000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1294000.00
6342.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 328000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Properties: 259480000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 259480000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Receivables: 10334000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10334000.00
6342.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
6342.T income_statement (annual, 2026-03-31) — Other Special Charges: 16460000.00
6342.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6342.T balance_sheet (annual, 2026-03-31) — Payables: 208044000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Payables: 208044000.00
6342.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119561000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119561000.00
6342.T income_statement (annual, 2026-03-31) — Pretax Income: 573516000.00
6342.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6342.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6342.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1200000.00
6342.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -853879000.00
6342.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -963833000.00
6342.T balance_sheet (annual, 2026-03-31) — Raw Materials: 403002000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 403002000.00
6342.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4778302000.00
6342.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139482000.00
6342.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -53800000.00
6342.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -155000.00
6342.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6713493000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6713493000.00
6342.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 952222000.00
6342.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 180000.00
6342.T balance_sheet (annual, 2026-03-31) — Share Issued: 1500000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1500000.00
6342.T income_statement (annual, 2026-03-31) — Special Income Charges: -16460000.00
6342.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24644000.00
6342.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7241448000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7241448000.00
6342.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7206174000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7206174000.00
6342.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4755872.00
6342.T income_statement (annual, 2026-03-31) — Tax Provision: 135077000.00
6342.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6342.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -300992000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Assets: 9556241000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9556241000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7241448000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7241448000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Debt: 779938000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 779938000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7241448000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7241448000.00
6342.T income_statement (annual, 2026-03-31) — Total Expenses: 5787199000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2314793000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2314793000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3662768000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3662768000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356259000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356259000.00
6342.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 571918000.00
6342.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2525000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2525000.00
6342.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20152000.00
6342.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20152000.00
6342.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 198997.00
6342.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 198997.00
6342.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 472751000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 472751000.00
6342.T balance_sheet (annual, 2026-03-31) — Work In Process: 282777000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 282777000.00
6342.T balance_sheet (annual, 2026-03-31) — Working Capital: 3934936000.00
6342.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3934936000.00
6343.T income_statement (annual, 2022-03-31) — +Operating Expense: 2463684000.00
6343.T income_statement (annual, 2022-03-31) — +Total Revenue: 7011128000.00
6343.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 725011000.00
6343.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 989137000.00
6343.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3692039000.00
6343.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 973811000.00
6343.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3242641000.00
6343.T income_statement (annual, 2022-03-31) — Basic Average Shares: 45005000.00
6343.T income_statement (annual, 2022-03-31) — Basic EPS: 9.12
6343.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2887665000.00
6343.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2977558000.00
6343.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -107230000.00
6343.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3249430000.00
6343.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3249430000.00
6343.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22112000.00
6343.T cash_flow (annual, 2022-03-31) — Change In Inventory: -221564000.00
6343.T cash_flow (annual, 2022-03-31) — Change In Payable: 94383000.00
6343.T cash_flow (annual, 2022-03-31) — Change In Receivables: 46136000.00
6343.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80738000.00
6343.T cash_flow (annual, 2022-03-31) — Changes In Cash: 361765000.00
6343.T balance_sheet (annual, 2022-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8061224000.00
6343.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -211000.00
6343.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3445381000.00
6343.T balance_sheet (annual, 2022-03-31) — Current Assets: 9618180000.00
6343.T balance_sheet (annual, 2022-03-31) — Current Debt: 3167140000.00
6343.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3167140000.00
6343.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5851761000.00
6343.T cash_flow (annual, 2022-03-31) — Depreciation: 145491000.00
6343.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 145491000.00
6343.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45005000.00
6343.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.12
6343.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 410387000.00
6343.T income_statement (annual, 2022-03-31) — EBIT: 1800737000.00
6343.T income_statement (annual, 2022-03-31) — EBITDA: 1946228000.00
6343.T cash_flow (annual, 2022-03-31) — End Cash Position: 3249430000.00
6343.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1162500000.00
6343.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -63618000.00
6343.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17174000.00
6343.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 306165000.00
6343.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 989137000.00
6343.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10317304000.00
6343.T income_statement (annual, 2022-03-31) — Gross Profit: 3565746000.00
6343.T income_statement (annual, 2022-03-31) — Interest Expense: 153982000.00
6343.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 153982000.00
6343.T income_statement (annual, 2022-03-31) — Interest Income: 10680000.00
6343.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10680000.00
6343.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -153982000.00
6343.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83914000.00
6343.T balance_sheet (annual, 2022-03-31) — Inventory: 4980409000.00
6343.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18132721000.00
6343.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -844347000.00
6343.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3242641000.00
6343.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 6649469000.00
6343.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1720000000.00
6343.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5684257000.00
6343.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6904357000.00
6343.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6904357000.00
6343.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1720000000.00
6343.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -899090000.00
6343.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6649469000.00
6343.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 30248000.00
6343.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1472960000.00
6343.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5433836000.00
6343.T income_statement (annual, 2022-03-31) — Minority Interests: -802919000.00
6343.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -122273000.00
6343.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -211000.00
6343.T balance_sheet (annual, 2022-03-31) — Net Debt: 6822067000.00
6343.T income_statement (annual, 2022-03-31) — Net Income: 410387000.00
6343.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 410387000.00
6343.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1213307000.00
6343.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 410387000.00
6343.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 410387000.00
6343.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1646755000.00
6343.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1213306000.00
6343.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4947000.00
6343.T income_statement (annual, 2022-03-31) — Net Interest Income: -143302000.00
6343.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -655005000.00
6343.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 999069000.00
6343.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 820910000.00
6343.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -143302000.00
6343.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -602000.00
6343.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 78097000.00
6343.T balance_sheet (annual, 2022-03-31) — Net PPE: 6625264000.00
6343.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95680000.00
6343.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 178159000.00
6343.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7755059000.00
6343.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25591000.00
6343.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 218217000.00
6343.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40530000.00
6343.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1880090000.00
6343.T income_statement (annual, 2022-03-31) — Normalized Income: 361643294.00
6343.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 43612000.00
6343.T income_statement (annual, 2022-03-31) — Operating Income: 1102062000.00
6343.T income_statement (annual, 2022-03-31) — Operating Revenue: 7011128000.00
6343.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45004479.00
6343.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 399204000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1063768000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 306165000.00
6343.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -425168000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 215401000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 559948000.00
6343.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88380000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Payable: 256136000.00
6343.T balance_sheet (annual, 2022-03-31) — Other Properties: 182529000.00
6343.T income_statement (annual, 2022-03-31) — Other Special Charges: -34181000.00
6343.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6343.T balance_sheet (annual, 2022-03-31) — Payables: 1578483000.00
6343.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22999000.00
6343.T income_statement (annual, 2022-03-31) — Pretax Income: 1646755000.00
6343.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6343.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -122273000.00
6343.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4947000.00
6343.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -696460000.00
6343.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -102283000.00
6343.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3445381000.00
6343.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 145491000.00
6343.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -899090000.00
6343.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -211000.00
6343.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -21905000.00
6343.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4481087000.00
6343.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 41455000.00
6343.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6603000.00
6343.T balance_sheet (annual, 2022-03-31) — Share Issued: 45099320.00
6343.T income_statement (annual, 2022-03-31) — Special Income Charges: 55247000.00
6343.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8061224000.00
6343.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7755059000.00
6343.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17394294.00
6343.T income_statement (annual, 2022-03-31) — Tax Provision: 433448000.00
6343.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6343.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -672748000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Assets: 27100121000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14965581000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Debt: 10071497000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13495060000.00
6343.T income_statement (annual, 2022-03-31) — Total Expenses: 5909065000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13605061000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17481937000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7753300000.00
6343.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1102062000.00
6343.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 597336000.00
6343.T income_statement (annual, 2022-03-31) — Total Unusual Items: 66138000.00
6343.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 66138000.00
6343.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 94841.00
6343.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20364000.00
6343.T balance_sheet (annual, 2022-03-31) — Working Capital: 3766419000.00
6343.T income_statement (annual, 2022-03-31) — Write Off: 839000.00
6343.T income_statement (annual, 2023-03-31) — +Operating Expense: 2441985000.00
6343.T income_statement (annual, 2023-03-31) — +Total Revenue: 7034419000.00
6343.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 620281000.00
6343.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 970131000.00
6343.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3833237000.00
6343.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3786651000.00
6343.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45004000.00
6343.T income_statement (annual, 2023-03-31) — Basic EPS: 18.56
6343.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3249430000.00
6343.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2991618000.00
6343.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -144262000.00
6343.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2066386000.00
6343.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2066386000.00
6343.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22112000.00
6343.T cash_flow (annual, 2023-03-31) — Change In Inventory: -263356000.00
6343.T cash_flow (annual, 2023-03-31) — Change In Payable: -285167000.00
6343.T cash_flow (annual, 2023-03-31) — Change In Receivables: -325632000.00
6343.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -864926000.00
6343.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1183043000.00
6343.T balance_sheet (annual, 2023-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9109895000.00
6343.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1446000.00
6343.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3616791000.00
6343.T balance_sheet (annual, 2023-03-31) — Current Assets: 8438049000.00
6343.T balance_sheet (annual, 2023-03-31) — Current Debt: 1573628000.00
6343.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1573628000.00
6343.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3674182000.00
6343.T cash_flow (annual, 2023-03-31) — Depreciation: 146697000.00
6343.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 146697000.00
6343.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45004000.00
6343.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.56
6343.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 835076000.00
6343.T income_statement (annual, 2023-03-31) — EBIT: 2070043000.00
6343.T income_statement (annual, 2023-03-31) — EBITDA: 2216740000.00
6343.T cash_flow (annual, 2023-03-31) — End Cash Position: 2066386000.00
6343.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -662097000.00
6343.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -407863000.00
6343.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -217029000.00
6343.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 306165000.00
6343.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 970131000.00
6343.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10456827000.00
6343.T income_statement (annual, 2023-03-31) — Gross Profit: 3417627000.00
6343.T income_statement (annual, 2023-03-31) — Interest Expense: 146372000.00
6343.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 146372000.00
6343.T income_statement (annual, 2023-03-31) — Interest Income: 8580000.00
6343.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8580000.00
6343.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -146248000.00
6343.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 116954000.00
6343.T balance_sheet (annual, 2023-03-31) — Inventory: 5243765000.00
6343.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18286043000.00
6343.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -257345000.00
6343.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3786651000.00
6343.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 7160828000.00
6343.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1850000000.00
6343.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5809366000.00
6343.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7602520000.00
6343.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7602520000.00
6343.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1850000000.00
6343.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1148340000.00
6343.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7160828000.00
6343.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28375000.00
6343.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1472732000.00
6343.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5792807000.00
6343.T income_statement (annual, 2023-03-31) — Minority Interests: -549324000.00
6343.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -51264000.00
6343.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1446000.00
6343.T balance_sheet (annual, 2023-03-31) — Net Debt: 7109762000.00
6343.T income_statement (annual, 2023-03-31) — Net Income: 835076000.00
6343.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 835076000.00
6343.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1384401000.00
6343.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 835076000.00
6343.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 835076000.00
6343.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1923671000.00
6343.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1384401000.00
6343.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6343.T income_statement (annual, 2023-03-31) — Net Interest Income: -137792000.00
6343.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 37870000.00
6343.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -611596000.00
6343.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 701660000.00
6343.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -137792000.00
6343.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6343.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23061000.00
6343.T balance_sheet (annual, 2023-03-31) — Net PPE: 6623590000.00
6343.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -144021000.00
6343.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1313256000.00
6343.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8803730000.00
6343.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27805000.00
6343.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 304545000.00
6343.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37104000.00
6343.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1977820000.00
6343.T income_statement (annual, 2023-03-31) — Normalized Income: 663053600.00
6343.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -263601000.00