speb/financial-data huggingface dataset:
6240.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7234000.00
6240.T balance_sheet (annual, 2026-03-31) — Inventory: 3694333000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3694333000.00
6240.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24423373000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24423373000.00
6240.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -770225000.00
6240.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3636821000.00
6240.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -319533000.00
6240.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 219148000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 219148000.00
6240.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1563940000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1563940000.00
6240.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1273365000.00
6240.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23788000.00
6240.T income_statement (annual, 2026-03-31) — Net Income: 1718581000.00
6240.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1718581000.00
6240.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1718581000.00
6240.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1718581000.00
6240.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1718581000.00
6240.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2517269000.00
6240.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1718581000.00
6240.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -114686000.00
6240.T income_statement (annual, 2026-03-31) — Net Interest Income: -24028000.00
6240.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1280467000.00
6240.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -319533000.00
6240.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24028000.00
6240.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6240.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7717000.00
6240.T balance_sheet (annual, 2026-03-31) — Net PPE: 11181096000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11181096000.00
6240.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -647822000.00
6240.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1600000000.00
6240.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22537822000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22537822000.00
6240.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 314696000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 314696000.00
6240.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309185000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309185000.00
6240.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 69999000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69999000.00
6240.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3333941000.00
6240.T income_statement (annual, 2026-03-31) — Normalized Income: 1715575682.11
6240.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2446384000.00
6240.T income_statement (annual, 2026-03-31) — Operating Income: 2592678000.00
6240.T income_statement (annual, 2026-03-31) — Operating Revenue: 20941183000.00
6240.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69618020.00
6240.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69618020.00
6240.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 486505000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 486505000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 353795000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 353795000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 285551000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 285551000.00
6240.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14850000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 581034000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 581034000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 133967000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133967000.00
6240.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7058000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Payable: 433375000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 433375000.00
6240.T balance_sheet (annual, 2026-03-31) — Other Properties: 278826000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 278826000.00
6240.T income_statement (annual, 2026-03-31) — Other Special Charges: -11107000.00
6240.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6240.T balance_sheet (annual, 2026-03-31) — Payables: 2254096000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Payables: 2254096000.00
6240.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367059000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367059000.00
6240.T income_statement (annual, 2026-03-31) — Pretax Income: 2517269000.00
6240.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6240.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6240.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -114686000.00
6240.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -648477000.00
6240.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1566979000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1566979000.00
6240.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11751677000.00
6240.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 790440000.00
6240.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -319533000.00
6240.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1273365000.00
6240.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 15617000.00
6240.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9062048000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9062048000.00
6240.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 655000.00
6240.T balance_sheet (annual, 2026-03-31) — Share Issued: 69938478.00
6240.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 69938478.00
6240.T income_statement (annual, 2026-03-31) — Special Income Charges: -4510000.00
6240.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22823373000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22823373000.00
6240.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22537822000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22537822000.00
6240.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1396682.11
6240.T income_statement (annual, 2026-03-31) — Tax Provision: 798688000.00
6240.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6240.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -551094000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Assets: 28060961000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28060961000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22823373000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22823373000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Debt: 1600000000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1600000000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22823373000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22823373000.00
6240.T income_statement (annual, 2026-03-31) — Total Expenses: 18348504000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5237588000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5237588000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12461719000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12461719000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662300000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662300000.00
6240.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2592678000.00
6240.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 302504000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 302504000.00
6240.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4402000.00
6240.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4402000.00
6240.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 320458.00
6240.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 320458.00
6240.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 174646000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 174646000.00
6240.T balance_sheet (annual, 2026-03-31) — Working Capital: 11023954000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11023954000.00
6245.T income_statement (annual, 2022-03-31) — +Operating Expense: 3070029000.00
6245.T income_statement (annual, 2022-03-31) — +Total Revenue: 37866565000.00
6245.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3225200000.00
6245.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20822629000.00
6245.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6013618000.00
6245.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1353184000.00
6245.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3378641000.00
6245.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15060409.00
6245.T income_statement (annual, 2022-03-31) — Basic EPS: 206.07
6245.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13548342000.00
6245.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6035780000.00
6245.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -814667000.00
6245.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7905000.00
6245.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12020286000.00
6245.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16020268000.00
6245.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -751540000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 54564000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Inventory: -200804000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2124841000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Payable: 1625187000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -57923000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5746280000.00
6245.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2136829000.00
6245.T cash_flow (annual, 2022-03-31) — Changes In Cash: 246561000.00
6245.T balance_sheet (annual, 2022-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34463573000.00
6245.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -370000.00
6245.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 116718000.00
6245.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30809604000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Assets: 38953521000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2491000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Debt: 428596000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 431087000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15104214000.00
6245.T balance_sheet (annual, 2022-03-31) — Current Provisions: 65639000.00
6245.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 69065000.00
6245.T cash_flow (annual, 2022-03-31) — Depreciation: 551076000.00
6245.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 551076000.00
6245.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 161869000.00
6245.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 161869000.00
6245.T income_statement (annual, 2022-03-31) — Diluted EPS: 206.07
6245.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3103533000.00
6245.T income_statement (annual, 2022-03-31) — EBIT: 4213649000.00
6245.T income_statement (annual, 2022-03-31) — EBITDA: 4764725000.00
6245.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6366000.00
6245.T cash_flow (annual, 2022-03-31) — End Cash Position: 13801268000.00
6245.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -934084000.00
6245.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1485561000.00
6245.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -48318000.00
6245.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 54632000.00
6245.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 596390000.00
6245.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20822629000.00
6245.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12769974000.00
6245.T income_statement (annual, 2022-03-31) — Gross Profit: 7056960000.00
6245.T income_statement (annual, 2022-03-31) — Interest Expense: 8102000.00
6245.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8102000.00
6245.T income_statement (annual, 2022-03-31) — Interest Income: 3776000.00
6245.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3776000.00
6245.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8102000.00
6245.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80571000.00
6245.T balance_sheet (annual, 2022-03-31) — Inventory: 355289000.00
6245.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35201305000.00
6245.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1119583000.00
6245.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3378641000.00
6245.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 320000000.00
6245.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5414000.00
6245.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 309136000.00
6245.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 314550000.00
6245.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 320000000.00
6245.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -505208000.00
6245.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16127000.00
6245.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3646701000.00
6245.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -370000.00
6245.T income_statement (annual, 2022-03-31) — Net Income: 3103533000.00
6245.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3103533000.00
6245.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3103533000.00
6245.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3103533000.00
6245.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3103533000.00
6245.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4205547000.00
6245.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3103533000.00
6245.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -264830000.00
6245.T income_statement (annual, 2022-03-31) — Net Interest Income: -4326000.00
6245.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -284948000.00
6245.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -185208000.00
6245.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -185208000.00
6245.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4326000.00
6245.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3034000.00
6245.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20673000.00
6245.T balance_sheet (annual, 2022-03-31) — Net PPE: 6756356000.00
6245.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -549132000.00
6245.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6245.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33867183000.00
6245.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 332445000.00
6245.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 497958000.00
6245.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59848000.00
6245.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4684727000.00
6245.T income_statement (annual, 2022-03-31) — Normalized Income: 3044494476.00
6245.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2300228000.00
6245.T income_statement (annual, 2022-03-31) — Operating Income: 3986931000.00
6245.T income_statement (annual, 2022-03-31) — Operating Revenue: 37866565000.00
6245.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15062817.00
6245.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 979781000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4783706000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 596390000.00
6245.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10167000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 315673000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 65520000.00
6245.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 83150000.00
6245.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 465702000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Payable: 1399414000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Properties: 871483000.00
6245.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3999982000.00
6245.T income_statement (annual, 2022-03-31) — Other Special Charges: -26548000.00
6245.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6245.T balance_sheet (annual, 2022-03-31) — Payables: 6105378000.00
6245.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244430000.00
6245.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 775554000.00
6245.T income_statement (annual, 2022-03-31) — Pretax Income: 4205547000.00
6245.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6245.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -264830000.00
6245.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2707605000.00
6245.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -549837000.00
6245.T balance_sheet (annual, 2022-03-31) — Raw Materials: 155955000.00
6245.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30809604000.00
6245.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 551076000.00
6245.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 42827000.00
6245.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 42827000.00
6245.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -505208000.00
6245.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -370000.00
6245.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30699978000.00
6245.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2422657000.00
6245.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 705000.00
6245.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1357053000.00
6245.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1411685000.00
6245.T balance_sheet (annual, 2022-03-31) — Share Issued: 15394379.00
6245.T income_statement (annual, 2022-03-31) — Special Income Charges: 26548000.00
6245.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34463573000.00
6245.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33867183000.00
6245.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20959476.00
6245.T income_statement (annual, 2022-03-31) — Tax Provision: 1102014000.00
6245.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6245.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -353885000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Assets: 50461942000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34772709000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Debt: 745637000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34463573000.00
6245.T income_statement (annual, 2022-03-31) — Total Expenses: 33879633000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15998369000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11508418000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 894155000.00
6245.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3986927000.00
6245.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1480764000.00
6245.T income_statement (annual, 2022-03-31) — Total Unusual Items: 79998000.00
6245.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 79998000.00
6245.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 331562.00
6245.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 386226000.00
6245.T balance_sheet (annual, 2022-03-31) — Work In Process: 199334000.00
6245.T balance_sheet (annual, 2022-03-31) — Working Capital: 23849307000.00
6245.T income_statement (annual, 2023-03-31) — +Operating Expense: 3585400000.00
6245.T income_statement (annual, 2023-03-31) — +Total Revenue: 42423860000.00
6245.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3442662000.00
6245.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27309645000.00
6245.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6338495000.00
6245.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1359730000.00
6245.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3630312000.00
6245.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15067989.00
6245.T income_statement (annual, 2023-03-31) — Basic EPS: 148.87
6245.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13801268000.00
6245.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6919424000.00
6245.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1072929000.00
6245.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5414000.00
6245.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11744679000.00
6245.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14044568000.00
6245.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -843284000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -12247000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Inventory: -306513000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1380779000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Payable: 667964000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2724175000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8059680000.00
6245.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11794480000.00
6245.T cash_flow (annual, 2023-03-31) — Changes In Cash: -640626000.00
6245.T balance_sheet (annual, 2023-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35997102000.00
6245.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -166000.00
6245.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23509000.00
6245.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35744717000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Assets: 48158505000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2491000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Debt: 10608416000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10610907000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23428508000.00
6245.T balance_sheet (annual, 2023-03-31) — Current Provisions: 35677000.00
6245.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 72467000.00
6245.T cash_flow (annual, 2023-03-31) — Depreciation: 624838000.00
6245.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 624838000.00
6245.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 162065000.00
6245.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 162065000.00
6245.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15067989.00
6245.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.87
6245.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2243129000.00
6245.T income_statement (annual, 2023-03-31) — EBIT: 3247125000.00
6245.T income_statement (annual, 2023-03-31) — EBITDA: 3871963000.00
6245.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1020000.00
6245.T cash_flow (annual, 2023-03-31) — End Cash Position: 13161663000.00
6245.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9518041000.00
6245.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11322445000.00
6245.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9534000.00
6245.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 71896000.00
6245.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 672204000.00
6245.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27309645000.00
6245.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13747199000.00
6245.T income_statement (annual, 2023-03-31) — Gross Profit: 6679143000.00
6245.T income_statement (annual, 2023-03-31) — Interest Expense: 27893000.00
6245.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27893000.00
6245.T income_statement (annual, 2023-03-31) — Interest Income: 4133000.00
6245.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4133000.00
6245.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27893000.00
6245.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 90861000.00
6245.T balance_sheet (annual, 2023-03-31) — Inventory: 647384000.00
6245.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47098818000.00
6245.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 90849000.00
6245.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3630312000.00
6245.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 770000000.00
6245.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2923000.00
6245.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 493300000.00
6245.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 496223000.00
6245.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 770000000.00
6245.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -506016000.00
6245.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16453000.00
6245.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3771253000.00
6245.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -166000.00
6245.T income_statement (annual, 2023-03-31) — Net Income: 2243129000.00
6245.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2243129000.00
6245.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2243130000.00
6245.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2243129000.00
6245.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2243129000.00
6245.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3219232000.00
6245.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2243129000.00
6245.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -184903000.00
6245.T income_statement (annual, 2023-03-31) — Net Interest Income: -23760000.00
6245.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1231447000.00
6245.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10363984000.00
6245.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 263984000.00
6245.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23760000.00
6245.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2493000.00
6245.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -68069000.00
6245.T balance_sheet (annual, 2023-03-31) — Net PPE: 7408703000.00
6245.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -887626000.00
6245.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10100000000.00
6245.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35324898000.00
6245.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 170917000.00
6245.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6245.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 519232000.00
6245.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 62995000.00
6245.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3878640000.00
6245.T income_statement (annual, 2023-03-31) — Normalized Income: 2247781469.60
6245.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10249516000.00
6245.T income_statement (annual, 2023-03-31) — Operating Income: 3093743000.00
6245.T income_statement (annual, 2023-03-31) — Operating Revenue: 42423860000.00
6245.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15071230.00
6245.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2657179000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5068694000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 672204000.00
6245.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17987000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 346312000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 64900000.00
6245.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69098000.00
6245.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 535057000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Payable: 1848234000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Properties: 933721000.00
6245.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2299889000.00
6245.T income_statement (annual, 2023-03-31) — Other Special Charges: 6052000.00
6245.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6245.T balance_sheet (annual, 2023-03-31) — Payables: 5382662000.00
6245.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260420000.00
6245.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3499729000.00
6245.T income_statement (annual, 2023-03-31) — Pretax Income: 3219232000.00
6245.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6245.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -184903000.00
6245.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -906935000.00
6245.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -888026000.00
6245.T balance_sheet (annual, 2023-03-31) — Raw Materials: 335991000.00
6245.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35744717000.00
6245.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 624838000.00
6245.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 45442000.00
6245.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 45442000.00
6245.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -506016000.00
6245.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -166000.00
6245.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32099353000.00
6245.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2138382000.00
6245.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
6245.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1766679000.00
6245.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1838575000.00
6245.T balance_sheet (annual, 2023-03-31) — Share Issued: 15394379.00
6245.T income_statement (annual, 2023-03-31) — Special Income Charges: -6052000.00
6245.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35997102000.00
6245.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35324898000.00
6245.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2024530.40
6245.T income_statement (annual, 2023-03-31) — Tax Provision: 976102000.00
6245.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6245.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2353621000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Assets: 60522418000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36490402000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Debt: 11107130000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35997102000.00
6245.T income_statement (annual, 2023-03-31) — Total Expenses: 39330117000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24525316000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12363910000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1096808000.00
6245.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3093738000.00
6245.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91766000.00
6245.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6677000.00
6245.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6677000.00
6245.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 323149.00
6245.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 376502000.00
6245.T balance_sheet (annual, 2023-03-31) — Work In Process: 311393000.00
6245.T balance_sheet (annual, 2023-03-31) — Working Capital: 24729997000.00
6245.T income_statement (annual, 2024-03-31) — +Operating Expense: 4275569000.00
6245.T income_statement (annual, 2024-03-31) — +Total Revenue: 46946274000.00
6245.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4680865000.00
6245.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30092299000.00
6245.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6866466000.00
6245.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1389886000.00
6245.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4483115000.00
6245.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15080264.00
6245.T income_statement (annual, 2024-03-31) — Basic EPS: 161.69
6245.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13161663000.00
6245.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6989624000.00
6245.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -651647000.00
6245.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2923000.00
6245.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14279509000.00
6245.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14279509000.00
6245.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -843841000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5863000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Inventory: -124880000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1390329000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Payable: 1853267000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1704099000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3149418000.00
6245.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1704775000.00
6245.T cash_flow (annual, 2024-03-31) — Changes In Cash: 611575000.00
6245.T balance_sheet (annual, 2024-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38562405000.00
6245.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6245.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17556000.00
6245.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39434331000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Assets: 49639209000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2252000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Debt: 6451840000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6454092000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22965499000.00
6245.T balance_sheet (annual, 2024-03-31) — Current Provisions: 34662000.00
6245.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 146571000.00
6245.T cash_flow (annual, 2024-03-31) — Depreciation: 754452000.00
6245.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 754452000.00
6245.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 167638000.00
6245.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 167638000.00
6245.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15080264.00
6245.T income_statement (annual, 2024-03-31) — Diluted EPS: 161.69
6245.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2438419000.00
6245.T income_statement (annual, 2024-03-31) — EBIT: 3576302000.00
6245.T income_statement (annual, 2024-03-31) — EBITDA: 4330754000.00
6245.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -31729000.00
6245.T cash_flow (annual, 2024-03-31) — End Cash Position: 13741509000.00
6245.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5004748000.00
6245.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4879114000.00
6245.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -125765000.00
6245.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 120751000.00
6245.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 560185000.00
6245.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30092299000.00
6245.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14377700000.00
6245.T income_statement (annual, 2024-03-31) — Gross Profit: 7511943000.00
6245.T income_statement (annual, 2024-03-31) — Interest Expense: 54462000.00
6245.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54462000.00
6245.T income_statement (annual, 2024-03-31) — Interest Income: 1706000.00
6245.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1706000.00
6245.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54462000.00
6245.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101003000.00
6245.T balance_sheet (annual, 2024-03-31) — Inventory: 594141000.00
6245.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45505705000.00
6245.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 85562000.00
6245.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4483115000.00
6245.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 450000000.00
6245.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 671000.00
6245.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 491460000.00
6245.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 492131000.00
6245.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 450000000.00
6245.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -508416000.00
6245.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16786000.00
6245.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4260897000.00
6245.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6245.T income_statement (annual, 2024-03-31) — Net Income: 2438419000.00
6245.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2438419000.00
6245.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2438420000.00
6245.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2438419000.00
6245.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438419000.00
6245.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3521840000.00
6245.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2438419000.00
6245.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -59244000.00
6245.T income_statement (annual, 2024-03-31) — Net Interest Income: -52756000.00
6245.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 810836000.00
6245.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4158416000.00
6245.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -58416000.00
6245.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -52756000.00
6245.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2491000.00
6245.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -75827000.00
6245.T balance_sheet (annual, 2024-03-31) — Net PPE: 7511235000.00
6245.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -590203000.00
6245.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4100000000.00
6245.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38002220000.00
6245.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 139054000.00
6245.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 323363000.00
6245.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 504885000.00
6245.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 94006000.00
6245.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4169729000.00
6245.T income_statement (annual, 2024-03-31) — Normalized Income: 2326929954.36
6245.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5530761000.00
6245.T income_statement (annual, 2024-03-31) — Operating Income: 3236374000.00
6245.T income_statement (annual, 2024-03-31) — Operating Revenue: 46946274000.00
6245.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15113323.00
6245.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2887949000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5673298000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 560185000.00
6245.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16102000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 356190000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64499000.00
6245.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77810000.00
6245.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 783836000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Payable: 1718955000.00
6245.T balance_sheet (annual, 2024-03-31) — Other Properties: 1010331000.00
6245.T income_statement (annual, 2024-03-31) — Other Special Charges: -33519000.00
6245.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6245.T balance_sheet (annual, 2024-03-31) — Payables: 7106694000.00
6245.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 279676000.00
6245.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1785311000.00
6245.T income_statement (annual, 2024-03-31) — Pretax Income: 3521840000.00
6245.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6245.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
6245.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -59244000.00
6245.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6405000.00
6245.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -592403000.00
6245.T balance_sheet (annual, 2024-03-31) — Raw Materials: 382003000.00
6245.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39434331000.00
6245.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 754452000.00
6245.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 54896000.00
6245.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 54896000.00
6245.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -508416000.00
6245.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6245.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33693483000.00
6245.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 817241000.00
6245.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2200000.00
6245.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1901019000.00
6245.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2021770000.00
6245.T balance_sheet (annual, 2024-03-31) — Share Issued: 15394379.00
6245.T income_statement (annual, 2024-03-31) — Special Income Charges: 33519000.00
6245.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38562405000.00
6245.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38002220000.00
6245.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49535954.36
6245.T income_statement (annual, 2024-03-31) — Tax Provision: 1083420000.00
6245.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6245.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -387187000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Assets: 62929568000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39053865000.00