speb/financial-data huggingface dataset:
6325.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22691000.00
6325.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22691000.00
6325.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 152512000.00
6325.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3244524000.00
6325.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39463000.00
6325.T income_statement (annual, 2022-03-31) — Net Income: 400142000.00
6325.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 400142000.00
6325.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 400142000.00
6325.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 400142000.00
6325.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 400142000.00
6325.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 591225000.00
6325.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 400142000.00
6325.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -116109000.00
6325.T income_statement (annual, 2022-03-31) — Net Interest Income: -241000.00
6325.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 23385000.00
6325.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6325.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -241000.00
6325.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9000.00
6325.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7070000.00
6325.T balance_sheet (annual, 2022-03-31) — Net PPE: 2049055000.00
6325.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -100950000.00
6325.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6690148000.00
6325.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27062000.00
6325.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180023000.00
6325.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11080000.00
6325.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 836724000.00
6325.T income_statement (annual, 2022-03-31) — Normalized Income: 401259050.00
6325.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 702090000.00
6325.T income_statement (annual, 2022-03-31) — Operating Income: 529767000.00
6325.T income_statement (annual, 2022-03-31) — Operating Revenue: 7026073000.00
6325.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11493783.00
6325.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1139138000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 535812000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 50689000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 209475000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Investments: 7260000.00
6325.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -64036000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11536000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11092000.00
6325.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24745000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Payable: 54712000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Properties: 36357000.00
6325.T balance_sheet (annual, 2022-03-31) — Other Receivables: 365848000.00
6325.T income_statement (annual, 2022-03-31) — Other Special Charges: -852000.00
6325.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6325.T balance_sheet (annual, 2022-03-31) — Payables: 579886000.00
6325.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113945000.00
6325.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14521000.00
6325.T income_statement (annual, 2022-03-31) — Pretax Income: 591225000.00
6325.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6325.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -116109000.00
6325.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -101492000.00
6325.T balance_sheet (annual, 2022-03-31) — Raw Materials: 321661000.00
6325.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4828896000.00
6325.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 243604000.00
6325.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39463000.00
6325.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 694888000.00
6325.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6325.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 23385000.00
6325.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 542000.00
6325.T balance_sheet (annual, 2022-03-31) — Share Issued: 14000000.00
6325.T income_statement (annual, 2022-03-31) — Special Income Charges: -1650000.00
6325.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 10362000.00
6325.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6899623000.00
6325.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6690148000.00
6325.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -532950.00
6325.T income_statement (annual, 2022-03-31) — Tax Provision: 191083000.00
6325.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6325.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -67701000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Assets: 8647520000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6899623000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Debt: 99573000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6899623000.00
6325.T income_statement (annual, 2022-03-31) — Total Expenses: 6496306000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1747897000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3572889000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 240868000.00
6325.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 529766000.00
6325.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 165148000.00
6325.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1650000.00
6325.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1650000.00
6325.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2506217.00
6325.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 649492000.00
6325.T balance_sheet (annual, 2022-03-31) — Work In Process: 139389000.00
6325.T balance_sheet (annual, 2022-03-31) — Working Capital: 3567600000.00
6325.T income_statement (annual, 2022-03-31) — Write Off: 2502000.00
6325.T income_statement (annual, 2023-03-31) — +Operating Expense: 1764186000.00
6325.T income_statement (annual, 2023-03-31) — +Total Revenue: 7730772000.00
6325.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 388629000.00
6325.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1460667000.00
6325.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4348400000.00
6325.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 832196000.00
6325.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 929979000.00
6325.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11247629.00
6325.T income_statement (annual, 2023-03-31) — Basic EPS: 42.34
6325.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1204439000.00
6325.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2369568000.00
6325.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -104004000.00
6325.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54743000.00
6325.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 778284000.00
6325.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 778284000.00
6325.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113382000.00
6325.T cash_flow (annual, 2023-03-31) — Change In Inventory: -168759000.00
6325.T cash_flow (annual, 2023-03-31) — Change In Payable: 276894000.00
6325.T cash_flow (annual, 2023-03-31) — Change In Receivables: -835098000.00
6325.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -758727000.00
6325.T cash_flow (annual, 2023-03-31) — Changes In Cash: -426153000.00
6325.T balance_sheet (annual, 2023-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7052538000.00
6325.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -201456000.00
6325.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7086000.00
6325.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5357531000.00
6325.T balance_sheet (annual, 2023-03-31) — Current Assets: 5661969000.00
6325.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13608000.00
6325.T balance_sheet (annual, 2023-03-31) — Current Debt: 71052000.00
6325.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 84660000.00
6325.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1850968000.00
6325.T cash_flow (annual, 2023-03-31) — Depreciation: 269790000.00
6325.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269790000.00
6325.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11371132.00
6325.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.88
6325.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 476223000.00
6325.T income_statement (annual, 2023-03-31) — EBIT: 673953000.00
6325.T income_statement (annual, 2023-03-31) — EBITDA: 943743000.00
6325.T cash_flow (annual, 2023-03-31) — End Cash Position: 778284000.00
6325.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -325877000.00
6325.T balance_sheet (annual, 2023-03-31) — Finished Goods: 809477000.00
6325.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -119261000.00
6325.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -649000.00
6325.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 40000.00
6325.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 176759000.00
6325.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1460667000.00
6325.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6290055000.00
6325.T income_statement (annual, 2023-03-31) — Gross Profit: 2373240000.00
6325.T income_statement (annual, 2023-03-31) — Interest Expense: 228000.00
6325.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 228000.00
6325.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
6325.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
6325.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -227000.00
6325.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50261000.00
6325.T balance_sheet (annual, 2023-03-31) — Inventory: 1411660000.00
6325.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7123590000.00
6325.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85019000.00
6325.T balance_sheet (annual, 2023-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 929979000.00
6325.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 152512000.00
6325.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41135000.00
6325.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41135000.00
6325.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 152512000.00
6325.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3281196000.00
6325.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -201456000.00
6325.T income_statement (annual, 2023-03-31) — Net Income: 476223000.00
6325.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 476223000.00
6325.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 476223000.00
6325.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 476223000.00
6325.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 476223000.00
6325.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 673725000.00
6325.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 476223000.00
6325.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24690000.00
6325.T income_statement (annual, 2023-03-31) — Net Interest Income: -224000.00
6325.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 23252000.00
6325.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 596000.00
6325.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -224000.00
6325.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5624000.00
6325.T balance_sheet (annual, 2023-03-31) — Net PPE: 1941655000.00
6325.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -78664000.00
6325.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6875779000.00
6325.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24546000.00
6325.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133487000.00
6325.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8555000.00
6325.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 943302000.00
6325.T income_statement (annual, 2023-03-31) — Normalized Income: 475911278.83
6325.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15257000.00
6325.T income_statement (annual, 2023-03-31) — Operating Income: 609054000.00
6325.T income_statement (annual, 2023-03-31) — Operating Revenue: 7730772000.00
6325.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11093783.00
6325.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1468129000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 746879000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 58364000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 176759000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Investments: 7260000.00
6325.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31998000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59894000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11092000.00
6325.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28559000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Payable: 54425000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Properties: 72567000.00
6325.T balance_sheet (annual, 2023-03-31) — Other Receivables: 519156000.00
6325.T income_statement (annual, 2023-03-31) — Other Special Charges: -652000.00
6325.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6325.T balance_sheet (annual, 2023-03-31) — Payables: 611838000.00
6325.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128716000.00
6325.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24073000.00
6325.T income_statement (annual, 2023-03-31) — Pretax Income: 673725000.00
6325.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6325.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24690000.00
6325.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -79314000.00
6325.T balance_sheet (annual, 2023-03-31) — Raw Materials: 417600000.00
6325.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5357531000.00
6325.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269790000.00
6325.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -201456000.00
6325.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 758173000.00
6325.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 596000.00
6325.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 23252000.00
6325.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 650000.00
6325.T balance_sheet (annual, 2023-03-31) — Share Issued: 14000000.00
6325.T income_statement (annual, 2023-03-31) — Special Income Charges: 652000.00
6325.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7675000.00
6325.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7052538000.00
6325.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6875779000.00
6325.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 129278.83
6325.T income_statement (annual, 2023-03-31) — Tax Provision: 197502000.00
6325.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6325.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -225145000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Assets: 9113766000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7052538000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Debt: 125795000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7052538000.00
6325.T income_statement (annual, 2023-03-31) — Total Expenses: 7121717000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2061228000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3451794000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 210260000.00
6325.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 609054000.00
6325.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 168784000.00
6325.T income_statement (annual, 2023-03-31) — Total Unusual Items: 441000.00
6325.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 441000.00
6325.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2906217.00
6325.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 850692000.00
6325.T balance_sheet (annual, 2023-03-31) — Work In Process: 184583000.00
6325.T balance_sheet (annual, 2023-03-31) — Working Capital: 3811001000.00
6325.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6325.T income_statement (annual, 2024-03-31) — +Operating Expense: 1776501000.00
6325.T income_statement (annual, 2024-03-31) — +Total Revenue: 8482953000.00
6325.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 280556000.00
6325.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1390397000.00
6325.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4478542000.00
6325.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 832196000.00
6325.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1278321000.00
6325.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11093783.00
6325.T income_statement (annual, 2024-03-31) — Basic EPS: 62.45
6325.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 778284000.00
6325.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2373082000.00
6325.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -79567000.00
6325.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41135000.00
6325.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1136022000.00
6325.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1136022000.00
6325.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144231000.00
6325.T cash_flow (annual, 2024-03-31) — Change In Inventory: -170116000.00
6325.T cash_flow (annual, 2024-03-31) — Change In Payable: 193736000.00
6325.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
6325.T cash_flow (annual, 2024-03-31) — Change In Receivables: -466048000.00
6325.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -520675000.00
6325.T cash_flow (annual, 2024-03-31) — Changes In Cash: 357738000.00
6325.T balance_sheet (annual, 2024-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7849898000.00
6325.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6325.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6325.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 44884000.00
6325.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5733556000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Assets: 6587336000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12883000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Debt: 75575000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88458000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2166491000.00
6325.T balance_sheet (annual, 2024-03-31) — Current Provisions: 34780000.00
6325.T cash_flow (annual, 2024-03-31) — Depreciation: 246023000.00
6325.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 246023000.00
6325.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11234312.00
6325.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.67
6325.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 692820000.00
6325.T income_statement (annual, 2024-03-31) — EBIT: 999837000.00
6325.T income_statement (annual, 2024-03-31) — EBITDA: 1245860000.00
6325.T cash_flow (annual, 2024-03-31) — End Cash Position: 1136022000.00
6325.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -157840000.00
6325.T balance_sheet (annual, 2024-03-31) — Finished Goods: 999975000.00
6325.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 496717000.00
6325.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1654000.00
6325.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8422000.00
6325.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 117537000.00
6325.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1390397000.00
6325.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6337635000.00
6325.T income_statement (annual, 2024-03-31) — Gross Profit: 2749397000.00
6325.T income_statement (annual, 2024-03-31) — Interest Expense: 213000.00
6325.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 213000.00
6325.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
6325.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
6325.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -224000.00
6325.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30815000.00
6325.T balance_sheet (annual, 2024-03-31) — Inventory: 1581776000.00
6325.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7925473000.00
6325.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -60706000.00
6325.T balance_sheet (annual, 2024-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1278321000.00
6325.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 152512000.00
6325.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6325.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28252000.00
6325.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28252000.00
6325.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 152512000.00
6325.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3287464000.00
6325.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6325.T income_statement (annual, 2024-03-31) — Net Income: 692820000.00
6325.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 692820000.00
6325.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 692820000.00
6325.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 692820000.00
6325.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 692820000.00
6325.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 999624000.00
6325.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 692820000.00
6325.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15143000.00
6325.T income_statement (annual, 2024-03-31) — Net Interest Income: -209000.00
6325.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 22910000.00
6325.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6325.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -209000.00
6325.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6325.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5703000.00
6325.T balance_sheet (annual, 2024-03-31) — Net PPE: 1859093000.00
6325.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62770000.00
6325.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7732361000.00
6325.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149169000.00
6325.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25201000.00
6325.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7187000.00
6325.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1250690000.00
6325.T income_statement (annual, 2024-03-31) — Normalized Income: 696167579.29
6325.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 576284000.00
6325.T income_statement (annual, 2024-03-31) — Operating Income: 972896000.00
6325.T income_statement (annual, 2024-03-31) — Operating Revenue: 8482953000.00
6325.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11093782.00
6325.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1847622000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1083063000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 64328000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117537000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Investments: 7260000.00
6325.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1560000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 45572000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10992000.00
6325.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 957000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Payable: 105539000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Properties: 72567000.00
6325.T balance_sheet (annual, 2024-03-31) — Other Receivables: 602742000.00
6325.T income_statement (annual, 2024-03-31) — Other Special Charges: 4830000.00
6325.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6325.T balance_sheet (annual, 2024-03-31) — Payables: 639560000.00
6325.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123975000.00
6325.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28777000.00
6325.T income_statement (annual, 2024-03-31) — Pretax Income: 999624000.00
6325.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6325.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15143000.00
6325.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64424000.00
6325.T balance_sheet (annual, 2024-03-31) — Raw Materials: 405058000.00
6325.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5733556000.00
6325.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 246023000.00
6325.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6325.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1006774000.00
6325.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6325.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 22910000.00
6325.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1654000.00
6325.T balance_sheet (annual, 2024-03-31) — Share Issued: 14000000.00
6325.T income_statement (annual, 2024-03-31) — Special Income Charges: -4830000.00
6325.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5964000.00
6325.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7849898000.00
6325.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7732361000.00
6325.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1482420.71
6325.T income_statement (annual, 2024-03-31) — Tax Provision: 306804000.00
6325.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6325.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -193570000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Assets: 10230003000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7849898000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Debt: 116710000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7849898000.00
6325.T income_statement (annual, 2024-03-31) — Total Expenses: 7510057000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2380105000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3642662000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 213614000.00
6325.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 972895000.00
6325.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 253465000.00
6325.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4830000.00
6325.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4830000.00
6325.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2906218.00
6325.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 850692000.00
6325.T balance_sheet (annual, 2024-03-31) — Work In Process: 176743000.00
6325.T balance_sheet (annual, 2024-03-31) — Working Capital: 4420845000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 268477000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 956831000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1331000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 881192000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 995321000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 995321000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8082555000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6211096000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 70000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1568396000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26459000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1284202000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97072000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 956831000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1814757000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1933437000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8152555000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1331000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 559638000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 172243000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1814757000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7985483000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 203914000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11293782.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1679250000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 994376000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 72003000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 437836000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32800000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 201684000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 646257000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Payables: 352183000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124697000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6325.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 441569000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5881024000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8082555000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7985483000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9891765000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8082555000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70000000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8082555000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1809210000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3680665000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 240814000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 83706000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2706218.00
6325.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 792149000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 207666000.00
6325.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4642700000.00
6325.T income_statement (annual, 2025-03-31) — +Operating Expense: 1757051000.00
6325.T income_statement (annual, 2025-03-31) — +Total Revenue: 7007957000.00
6325.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 159511000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159511000.00
6325.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 984060000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 984060000.00
6325.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4499208000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4499208000.00
6325.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 829267000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 829267000.00
6325.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11262997.00
6325.T income_statement (annual, 2025-03-31) — Basic EPS: 50.29
6325.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1136022000.00
6325.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2876832000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2876832000.00
6325.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148506000.00
6325.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 38404000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38404000.00
6325.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1773021000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1773021000.00
6325.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1773021000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1773021000.00
6325.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -167202000.00
6325.T cash_flow (annual, 2025-03-31) — Change In Inventory: 98440000.00
6325.T cash_flow (annual, 2025-03-31) — Change In Payable: -823941000.00
6325.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -81676000.00
6325.T cash_flow (annual, 2025-03-31) — Change In Receivables: 944488000.00
6325.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 80554000.00
6325.T cash_flow (annual, 2025-03-31) — Changes In Cash: 636998000.00
6325.T balance_sheet (annual, 2025-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8089489000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8089489000.00
6325.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 98400000.00
6325.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -16000.00
6325.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21722000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21722000.00
6325.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4906184000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Assets: 6193221000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6193221000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15139000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15139000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Debt: 70000000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 70000000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85139000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85139000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1720158000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1720158000.00
6325.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17495000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17495000.00
6325.T cash_flow (annual, 2025-03-31) — Depreciation: 236323000.00
6325.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 236323000.00
6325.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11424344.00
6325.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.58
6325.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 566419000.00
6325.T income_statement (annual, 2025-03-31) — EBIT: 822186000.00
6325.T income_statement (annual, 2025-03-31) — EBITDA: 1058509000.00
6325.T cash_flow (annual, 2025-03-31) — End Cash Position: 1773021000.00
6325.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -82830000.00
6325.T balance_sheet (annual, 2025-03-31) — Finished Goods: 953176000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 953176000.00
6325.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 196112000.00
6325.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -434224000.00
6325.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6325.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 12170000.00
6325.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105382000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105382000.00
6325.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 984060000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 984060000.00
6325.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6840687000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6840687000.00
6325.T income_statement (annual, 2025-03-31) — Gross Profit: 2101774000.00
6325.T income_statement (annual, 2025-03-31) — Interest Expense: 407000.00
6325.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 407000.00
6325.T income_statement (annual, 2025-03-31) — Interest Income: 211000.00
6325.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 211000.00
6325.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -432000.00
6325.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30216000.00
6325.T balance_sheet (annual, 2025-03-31) — Inventory: 1483336000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1483336000.00
6325.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8159489000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8159489000.00
6325.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 375210000.00
6325.T balance_sheet (annual, 2025-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 829267000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 829267000.00
6325.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 152512000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 152512000.00
6325.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 98400000.00
6325.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23265000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23265000.00
6325.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23265000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23265000.00
6325.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 152512000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 152512000.00
6325.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3304338000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3304338000.00
6325.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 98384000.00
6325.T income_statement (annual, 2025-03-31) — Net Income: 566419000.00
6325.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 566419000.00
6325.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 566420000.00
6325.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 566419000.00
6325.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 566419000.00
6325.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 821779000.00
6325.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 566419000.00
6325.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11199000.00
6325.T income_statement (annual, 2025-03-31) — Net Interest Income: -196000.00
6325.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 22796000.00
6325.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 505306000.00
6325.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -196000.00
6325.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6325.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4616000.00
6325.T balance_sheet (annual, 2025-03-31) — Net PPE: 2341479000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2341479000.00
6325.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -137077000.00
6325.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7984107000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7984107000.00
6325.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81538000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81538000.00
6325.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 94115000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 94115000.00
6325.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 636456000.00
6325.T income_statement (annual, 2025-03-31) — Normalized Income: 275624483.00
6325.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 344618000.00
6325.T income_statement (annual, 2025-03-31) — Operating Income: 344723000.00
6325.T income_statement (annual, 2025-03-31) — Operating Revenue: 7007957000.00
6325.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11293740.00
6325.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11293740.00
6325.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1380370000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1380370000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1005153000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1005153000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72003000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72003000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 105382000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105382000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Investments: 7130000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7130000.00
6325.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69409000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31250000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31250000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10990000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10990000.00
6325.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25151000.00