speb/financial-data huggingface dataset:
6566.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2167052000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7357000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 97608000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1671700000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13310750000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33442000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20569615000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3138479000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9433570000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 252147000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 384311000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 636458000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 488884000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13310753000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19867876000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 302077000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 677657000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1123962000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15871309.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21409000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 636344000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97608000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 245502000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52866000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 662500000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Payables: 779524000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257702000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 99180000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6566.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26085000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17382369000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15871400.00
6566.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19965484000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19867876000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24623479000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20349795000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1129940000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19965484000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4657995000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17094419000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2490943000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 404155000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 91.00
6566.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85000.00
6566.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5362006000.00
6566.T income_statement (annual, 2026-03-31) — +Operating Expense: 1337746000.00
6566.T income_statement (annual, 2026-03-31) — +Total Revenue: 14949076000.00
6566.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 368263000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 368263000.00
6566.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1641077000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1641077000.00
6566.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2960119000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2960119000.00
6566.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4673128000.00
6566.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2890986000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2890986000.00
6566.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -964370000.00
6566.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 553032000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 553032000.00
6566.T balance_sheet (annual, 2026-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6788055000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6788055000.00
6566.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6798038000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6798038000.00
6566.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -444287000.00
6566.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5032000.00
6566.T cash_flow (annual, 2026-03-31) — Change In Payable: -88683000.00
6566.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3036000.00
6566.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63090000.00
6566.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -156443000.00
6566.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1152586000.00
6566.T balance_sheet (annual, 2026-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20837415000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20837415000.00
6566.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6566.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 42687000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42687000.00
6566.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11497791000.00
6566.T balance_sheet (annual, 2026-03-31) — Current Assets: 8599246000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8599246000.00
6566.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 310151000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310151000.00
6566.T balance_sheet (annual, 2026-03-31) — Current Debt: 207937000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 207937000.00
6566.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 518088000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 518088000.00
6566.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2208310000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2208310000.00
6566.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20845000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20845000.00
6566.T cash_flow (annual, 2026-03-31) — Depreciation: 704716000.00
6566.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 704716000.00
6566.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15871309.00
6566.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1579645000.00
6566.T income_statement (annual, 2026-03-31) — EBIT: 2310199000.00
6566.T income_statement (annual, 2026-03-31) — EBITDA: 3014915000.00
6566.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6566.T cash_flow (annual, 2026-03-31) — End Cash Position: 5825713000.00
6566.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -325994000.00
6566.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8210000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8210000.00
6566.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1086351000.00
6566.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7570000.00
6566.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 156040000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 156040000.00
6566.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1641077000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1641077000.00
6566.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13458575000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13458575000.00
6566.T income_statement (annual, 2026-03-31) — Gross Profit: 3451285000.00
6566.T income_statement (annual, 2026-03-31) — Interest Expense: 8760000.00
6566.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8760000.00
6566.T income_statement (annual, 2026-03-31) — Interest Income: 9754000.00
6566.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9754000.00
6566.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8704000.00
6566.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27938000.00
6566.T balance_sheet (annual, 2026-03-31) — Inventory: 40326000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40326000.00
6566.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21600294000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21600294000.00
6566.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -572141000.00
6566.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2960119000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2960119000.00
6566.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
6566.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9433570000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9433570000.00
6566.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 242881000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 242881000.00
6566.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 554942000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 554942000.00
6566.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 797823000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 797823000.00
6566.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
6566.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125634000.00
6566.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 414429000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 414429000.00
6566.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6566.T income_statement (annual, 2026-03-31) — Net Income: 1579645000.00
6566.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1579645000.00
6566.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1579645000.00
6566.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1579645000.00
6566.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1579645000.00
6566.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2301439000.00
6566.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1579645000.00
6566.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -61127000.00
6566.T income_statement (annual, 2026-03-31) — Net Interest Income: 994000.00
6566.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 394120000.00
6566.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 380874000.00
6566.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 374366000.00
6566.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 994000.00
6566.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12051000.00
6566.T balance_sheet (annual, 2026-03-31) — Net PPE: 13458579000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13458579000.00
6566.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -893083000.00
6566.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6508000.00
6566.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20681375000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20681375000.00
6566.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 304819000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 304819000.00
6566.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 680044000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 680044000.00
6566.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1151974000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1151974000.00
6566.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2871380000.00
6566.T income_statement (annual, 2026-03-31) — Normalized Income: 1481126488.29
6566.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2050721000.00
6566.T income_statement (annual, 2026-03-31) — Operating Income: 2113539000.00
6566.T income_statement (annual, 2026-03-31) — Operating Revenue: 14949076000.00
6566.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15871309.00
6566.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15871309.00
6566.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46330000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46330000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 623023000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 623023000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 156040000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 156040000.00
6566.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -352266000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 247140000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 247140000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 71225000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71225000.00
6566.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21346000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Properties: 676903000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 676903000.00
6566.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9983000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9983000.00
6566.T income_statement (annual, 2026-03-31) — Other Special Charges: -143535000.00
6566.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6566.T balance_sheet (annual, 2026-03-31) — Payables: 827670000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Payables: 827670000.00
6566.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239529000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239529000.00
6566.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 73475000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73475000.00
6566.T income_statement (annual, 2026-03-31) — Pretax Income: 2301439000.00
6566.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6566.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6566.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -61127000.00
6566.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -129620000.00
6566.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -903243000.00
6566.T balance_sheet (annual, 2026-03-31) — Raw Materials: 32116000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32116000.00
6566.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11497791000.00
6566.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 704716000.00
6566.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125634000.00
6566.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6566.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18207033000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18207033000.00
6566.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 523740000.00
6566.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10160000.00
6566.T balance_sheet (annual, 2026-03-31) — Share Issued: 15871400.00
6566.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15871400.00
6566.T income_statement (annual, 2026-03-31) — Special Income Charges: 143535000.00
6566.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20837415000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20837415000.00
6566.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20681375000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20681375000.00
6566.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 45016488.29
6566.T income_statement (annual, 2026-03-31) — Tax Provision: 721794000.00
6566.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6566.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -688012000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Assets: 25746791000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25746791000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21392357000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21392357000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Debt: 1315911000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1315911000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20837415000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20837415000.00
6566.T income_statement (annual, 2026-03-31) — Total Expenses: 12835537000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4909376000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4909376000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17147542000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17147542000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2701066000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2701066000.00
6566.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2113538000.00
6566.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 459407000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 459407000.00
6566.T income_statement (annual, 2026-03-31) — Total Unusual Items: 143535000.00
6566.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 143535000.00
6566.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 91.00
6566.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 91.00
6566.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 85000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85000.00
6566.T balance_sheet (annual, 2026-03-31) — Working Capital: 6390936000.00
6566.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6390936000.00
6568.T income_statement (annual, 2022-03-31) — +Operating Expense: 1012830000.00
6568.T income_statement (annual, 2022-03-31) — +Total Revenue: 7440588000.00
6568.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 277704000.00
6568.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2518418000.00
6568.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1895106000.00
6568.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 238276000.00
6568.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7773044.00
6568.T income_statement (annual, 2022-03-31) — Basic EPS: 82.78
6568.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1962975000.00
6568.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3314530000.00
6568.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -833379000.00
6568.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1995106000.00
6568.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1973588000.00
6568.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1973588000.00
6568.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -193905000.00
6568.T cash_flow (annual, 2022-03-31) — Change In Inventory: -29083000.00
6568.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 56850000.00
6568.T cash_flow (annual, 2022-03-31) — Change In Payable: 190431000.00
6568.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1377567000.00
6568.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1148364000.00
6568.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10612000.00
6568.T balance_sheet (annual, 2022-03-31) — Common Stock: 1995106000.00
6568.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10575001000.00
6568.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6568.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 218075000.00
6568.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5333257000.00
6568.T balance_sheet (annual, 2022-03-31) — Current Assets: 6347428000.00
6568.T balance_sheet (annual, 2022-03-31) — Current Debt: 639980000.00
6568.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 639980000.00
6568.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2046810000.00
6568.T balance_sheet (annual, 2022-03-31) — Current Provisions: 643000.00
6568.T cash_flow (annual, 2022-03-31) — Depreciation: 929265000.00
6568.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 929265000.00
6568.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7773044.00
6568.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.78
6568.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 643463000.00
6568.T income_statement (annual, 2022-03-31) — EBIT: 926749000.00
6568.T income_statement (annual, 2022-03-31) — EBITDA: 1856014000.00
6568.T cash_flow (annual, 2022-03-31) — End Cash Position: 1973588000.00
6568.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 39017000.00
6568.T balance_sheet (annual, 2022-03-31) — Finished Goods: 367675000.00
6568.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -248270000.00
6568.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20565000.00
6568.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45673000.00
6568.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2518418000.00
6568.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6908739000.00
6568.T income_statement (annual, 2022-03-31) — Gross Profit: 2107330000.00
6568.T income_statement (annual, 2022-03-31) — Interest Expense: 9984000.00
6568.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9984000.00
6568.T income_statement (annual, 2022-03-31) — Interest Income: 12000.00
6568.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
6568.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10074000.00
6568.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3532000.00
6568.T balance_sheet (annual, 2022-03-31) — Inventory: 1771945000.00
6568.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12251691000.00
6568.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -613514000.00
6568.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 238276000.00
6568.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
6568.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1842308000.00
6568.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1036710000.00
6568.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1036710000.00
6568.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
6568.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -366654000.00
6568.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1533826000.00
6568.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6568.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6568.T income_statement (annual, 2022-03-31) — Net Income: 643463000.00
6568.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 643463000.00
6568.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 643463000.00
6568.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 643463000.00
6568.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 643463000.00
6568.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 916765000.00
6568.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 643463000.00
6568.T income_statement (annual, 2022-03-31) — Net Interest Income: -9972000.00
6568.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2810000.00
6568.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 233346000.00
6568.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33346000.00
6568.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9972000.00
6568.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -424000.00
6568.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 222190000.00
6568.T balance_sheet (annual, 2022-03-31) — Net PPE: 6908741000.00
6568.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -832894000.00
6568.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
6568.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10529328000.00
6568.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 268739000.00
6568.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 278131000.00
6568.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2042609000.00
6568.T income_statement (annual, 2022-03-31) — Normalized Income: 774452690.00
6568.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 585109000.00
6568.T income_statement (annual, 2022-03-31) — Operating Income: 1094500000.00
6568.T income_statement (annual, 2022-03-31) — Operating Revenue: 7440588000.00
6568.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7779864.00
6568.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50019000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11401000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45673000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Investments: 15988000.00
6568.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 203163000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 126737000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14934000.00
6568.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15313000.00
6568.T balance_sheet (annual, 2022-03-31) — Other Payable: 284610000.00
6568.T income_statement (annual, 2022-03-31) — Other Special Charges: 186226000.00
6568.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6568.T balance_sheet (annual, 2022-03-31) — Payables: 998785000.00
6568.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228348000.00
6568.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33458000.00
6568.T income_statement (annual, 2022-03-31) — Pretax Income: 916765000.00
6568.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6568.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2810000.00
6568.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -833379000.00
6568.T balance_sheet (annual, 2022-03-31) — Raw Materials: 482435000.00
6568.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5333257000.00
6568.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 929265000.00
6568.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -366654000.00
6568.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6568.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2797427000.00
6568.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6568.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6568.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 485000.00
6568.T balance_sheet (annual, 2022-03-31) — Share Issued: 7779900.00
6568.T income_statement (annual, 2022-03-31) — Special Income Charges: -186226000.00
6568.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10575001000.00
6568.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10529328000.00
6568.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55605310.00
6568.T income_statement (annual, 2022-03-31) — Tax Provision: 273302000.00
6568.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6568.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -236573000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Assets: 13951586000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11611711000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Debt: 1676690000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10575001000.00
6568.T income_statement (annual, 2022-03-31) — Total Expenses: 6346087000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3376585000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7604154000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1329775000.00
6568.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1094500000.00
6568.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 436471000.00
6568.T income_statement (annual, 2022-03-31) — Total Unusual Items: -186595000.00
6568.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -186595000.00
6568.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 36.00
6568.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 51000.00
6568.T balance_sheet (annual, 2022-03-31) — Work In Process: 921835000.00
6568.T balance_sheet (annual, 2022-03-31) — Working Capital: 4300618000.00
6568.T income_statement (annual, 2023-03-31) — +Operating Expense: 1140000000.00
6568.T income_statement (annual, 2023-03-31) — +Total Revenue: 8628009000.00
6568.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 305593000.00
6568.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2790743000.00
6568.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1895106000.00
6568.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 221451000.00
6568.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7711879.00
6568.T income_statement (annual, 2023-03-31) — Basic EPS: 200.06
6568.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1973588000.00
6568.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3745335000.00
6568.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1130212000.00
6568.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1995106000.00
6568.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2297276000.00
6568.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2297276000.00
6568.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -271646000.00
6568.T cash_flow (annual, 2023-03-31) — Change In Inventory: -507973000.00
6568.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40870000.00
6568.T cash_flow (annual, 2023-03-31) — Change In Payable: -119294000.00
6568.T cash_flow (annual, 2023-03-31) — Change In Receivables: -272775000.00
6568.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -738756000.00
6568.T cash_flow (annual, 2023-03-31) — Changes In Cash: 323688000.00
6568.T balance_sheet (annual, 2023-03-31) — Common Stock: 1995106000.00
6568.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11745060000.00
6568.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -111538000.00
6568.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8960000.00
6568.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5324270000.00
6568.T balance_sheet (annual, 2023-03-31) — Current Assets: 7459312000.00
6568.T balance_sheet (annual, 2023-03-31) — Current Debt: 939980000.00
6568.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 939980000.00
6568.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2728195000.00
6568.T balance_sheet (annual, 2023-03-31) — Current Provisions: 328000.00
6568.T cash_flow (annual, 2023-03-31) — Depreciation: 919076000.00
6568.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 919076000.00
6568.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7711879.00
6568.T income_statement (annual, 2023-03-31) — Diluted EPS: 200.06
6568.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — EBIT: 2182052000.00
6568.T income_statement (annual, 2023-03-31) — EBITDA: 3101128000.00
6568.T cash_flow (annual, 2023-03-31) — End Cash Position: 2297276000.00
6568.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -523391000.00
6568.T balance_sheet (annual, 2023-03-31) — Finished Goods: 445824000.00
6568.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 863730000.00
6568.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11960000.00
6568.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63520000.00
6568.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2790743000.00
6568.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7199823000.00
6568.T income_statement (annual, 2023-03-31) — Gross Profit: 3303739000.00
6568.T income_statement (annual, 2023-03-31) — Interest Expense: 9689000.00
6568.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9689000.00
6568.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
6568.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
6568.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9649000.00
6568.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4116000.00
6568.T balance_sheet (annual, 2023-03-31) — Inventory: 2279918000.00
6568.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13281770000.00
6568.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1146863000.00
6568.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 221451000.00
6568.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6568.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1847067000.00
6568.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 596730000.00
6568.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 596730000.00
6568.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6568.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -439980000.00
6568.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1598461000.00
6568.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -111538000.00
6568.T income_statement (annual, 2023-03-31) — Net Income: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1542843000.00
6568.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2172363000.00
6568.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1542843000.00
6568.T income_statement (annual, 2023-03-31) — Net Interest Income: -9675000.00
6568.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20762000.00
6568.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -139980000.00
6568.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -439980000.00
6568.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9675000.00
6568.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -227000.00
6568.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37440000.00
6568.T balance_sheet (annual, 2023-03-31) — Net PPE: 7199825000.00
6568.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1130185000.00
6568.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
6568.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11681540000.00
6568.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9447000.00
6568.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 336525000.00
6568.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320743000.00
6568.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3108821000.00
6568.T income_statement (annual, 2023-03-31) — Normalized Income: 1548305030.00
6568.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1993942000.00
6568.T income_statement (annual, 2023-03-31) — Operating Income: 2163739000.00
6568.T income_statement (annual, 2023-03-31) — Operating Revenue: 8628009000.00
6568.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7709731.00
6568.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 44600000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12707000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63520000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Investments: 11286000.00
6568.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 64302000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 112589000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4337000.00
6568.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21891000.00
6568.T balance_sheet (annual, 2023-03-31) — Other Payable: 311186000.00
6568.T income_statement (annual, 2023-03-31) — Other Special Charges: 26752000.00
6568.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6568.T balance_sheet (annual, 2023-03-31) — Payables: 1234130000.00
6568.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306469000.00
6568.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46775000.00
6568.T income_statement (annual, 2023-03-31) — Pretax Income: 2172363000.00
6568.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6568.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7699000.00
6568.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1130212000.00
6568.T balance_sheet (annual, 2023-03-31) — Raw Materials: 699750000.00
6568.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5324270000.00
6568.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 919076000.00
6568.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -439980000.00
6568.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -111538000.00
6568.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4059450000.00
6568.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 28461000.00
6568.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000.00
6568.T balance_sheet (annual, 2023-03-31) — Share Issued: 7779900.00
6568.T income_statement (annual, 2023-03-31) — Special Income Charges: -26752000.00
6568.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11745060000.00
6568.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11681540000.00
6568.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2230970.00
6568.T income_statement (annual, 2023-03-31) — Tax Provision: 629520000.00
6568.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6568.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -377030000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Assets: 15404512000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12341790000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Debt: 1536710000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11745060000.00
6568.T income_statement (annual, 2023-03-31) — Total Expenses: 6464270000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3659452000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7945196000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 931257000.00
6568.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2163738000.00
6568.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 617351000.00
6568.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7693000.00
6568.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7693000.00
6568.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70169.00
6568.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78252000.00
6568.T balance_sheet (annual, 2023-03-31) — Work In Process: 1134344000.00
6568.T balance_sheet (annual, 2023-03-31) — Working Capital: 4731117000.00
6568.T income_statement (annual, 2024-03-31) — +Operating Expense: 1214286000.00
6568.T income_statement (annual, 2024-03-31) — +Total Revenue: 9154577000.00
6568.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 300153000.00
6568.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2626048000.00
6568.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1905698000.00
6568.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 344290000.00
6568.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7715877.00
6568.T income_statement (annual, 2024-03-31) — Basic EPS: 193.50
6568.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2297276000.00
6568.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3714273000.00
6568.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2354382000.00
6568.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1995106000.00
6568.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3311547000.00
6568.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3311547000.00
6568.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -254394000.00
6568.T cash_flow (annual, 2024-03-31) — Change In Inventory: -238409000.00
6568.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 814093000.00
6568.T cash_flow (annual, 2024-03-31) — Change In Payable: 184020000.00
6568.T cash_flow (annual, 2024-03-31) — Change In Receivables: 165322000.00
6568.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 900819000.00
6568.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1014271000.00
6568.T balance_sheet (annual, 2024-03-31) — Common Stock: 1995106000.00
6568.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13086847000.00
6568.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34000.00
6568.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1345577000.00
6568.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5858905000.00
6568.T balance_sheet (annual, 2024-03-31) — Current Assets: 8558550000.00
6568.T balance_sheet (annual, 2024-03-31) — Current Debt: 658347000.00
6568.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 658347000.00
6568.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2968796000.00
6568.T balance_sheet (annual, 2024-03-31) — Current Provisions: 416000.00
6568.T cash_flow (annual, 2024-03-31) — Depreciation: 922360000.00
6568.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 922360000.00
6568.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7715877.00
6568.T income_statement (annual, 2024-03-31) — Diluted EPS: 193.50
6568.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1493023000.00
6568.T income_statement (annual, 2024-03-31) — EBIT: 2102547000.00
6568.T income_statement (annual, 2024-03-31) — EBITDA: 3024907000.00
6568.T cash_flow (annual, 2024-03-31) — End Cash Position: 3311547000.00
6568.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 178866000.00
6568.T balance_sheet (annual, 2024-03-31) — Finished Goods: 364327000.00
6568.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 850156000.00
6568.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2038000.00
6568.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 53426000.00
6568.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2626048000.00
6568.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8474788000.00
6568.T income_statement (annual, 2024-03-31) — Gross Profit: 3295671000.00
6568.T income_statement (annual, 2024-03-31) — Interest Expense: 9368000.00
6568.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9368000.00
6568.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
6568.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
6568.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9795000.00
6568.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5230000.00
6568.T balance_sheet (annual, 2024-03-31) — Inventory: 2518328000.00
6568.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15056913000.00
6568.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2369133000.00
6568.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 344290000.00
6568.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1450000000.00
6568.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1847067000.00
6568.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1311719000.00
6568.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1311719000.00
6568.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1450000000.00
6568.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -516644000.00