speb/financial-data huggingface dataset:
3600.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 755338000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 755338000.00
3600.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1604933000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1604933000.00
3600.HK income_statement (annual, 2025-12-31) — Gross Profit: 2084952000.00
3600.HK income_statement (annual, 2025-12-31) — Interest Expense: 33965000.00
3600.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33965000.00
3600.HK income_statement (annual, 2025-12-31) — Interest Income: 4915000.00
3600.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4915000.00
3600.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33965000.00
3600.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4915000.00
3600.HK balance_sheet (annual, 2025-12-31) — Inventory: 204488000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 204488000.00
3600.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3767036000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3767036000.00
3600.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -278135000.00
3600.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4890000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4890000.00
3600.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2859000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2859000.00
3600.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 274554000.00
3600.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 34317000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34317000.00
3600.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128501000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128501000.00
3600.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 407363000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 407363000.00
3600.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 535864000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 535864000.00
3600.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 274554000.00
3600.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -548068000.00
3600.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2859000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2859000.00
3600.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 606925000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 606925000.00
3600.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6771000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6771000.00
3600.HK income_statement (annual, 2025-12-31) — Minority Interests: -4277000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -210893000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30537000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income: 596972000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 596972000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 601249000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 596972000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 596972000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 759502000.00
3600.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 601249000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3600.HK income_statement (annual, 2025-12-31) — Net Interest Income: -29487000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -273514000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -273514000.00
3600.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29487000.00
3600.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12000.00
3600.HK balance_sheet (annual, 2025-12-31) — Net PPE: 993533000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 993533000.00
3600.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67230000.00
3600.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1639210000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1639210000.00
3600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 91000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 91000.00
3600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42313000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42313000.00
3600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50087000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50087000.00
3600.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10515000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10515000.00
3600.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 34219000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 34219000.00
3600.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 942030000.00
3600.HK income_statement (annual, 2025-12-31) — Normalized Income: 596518184.00
3600.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 763102000.00
3600.HK income_statement (annual, 2025-12-31) — Operating Income: 747515000.00
3600.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3736519000.00
3600.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 934850000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 934850000.00
3600.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1225000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1225000.00
3600.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 362850000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 362850000.00
3600.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28914000.00
3600.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17324000.00
3600.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9530000.00
3600.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56053000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56053000.00
3600.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40375000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40375000.00
3600.HK income_statement (annual, 2025-12-31) — Other Special Charges: -573000.00
3600.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3600.HK balance_sheet (annual, 2025-12-31) — Payables: 216983000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216983000.00
3600.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52256000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52256000.00
3600.HK income_statement (annual, 2025-12-31) — Pretax Income: 759502000.00
3600.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3600.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -210893000.00
3600.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3600.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71981000.00
3600.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 163518000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 163518000.00
3600.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1651567000.00
3600.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149136000.00
3600.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -548068000.00
3600.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30537000.00
3600.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 206000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 206000.00
3600.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2698126000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2698126000.00
3600.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4751000.00
3600.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 482457000.00
3600.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1335272000.00
3600.HK balance_sheet (annual, 2025-12-31) — Share Issued: 934850000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 934850000.00
3600.HK income_statement (annual, 2025-12-31) — Special Income Charges: 573000.00
3600.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1225000.00
3600.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3288791000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3288791000.00
3600.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1639210000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1639210000.00
3600.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 119184.00
3600.HK income_statement (annual, 2025-12-31) — Tax Provision: 158253000.00
3600.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3600.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49931000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49931000.00
3600.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -124332000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4540278000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4540278000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3696154000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3696154000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Debt: 654108000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 654108000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3295562000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3295562000.00
3600.HK income_statement (annual, 2025-12-31) — Total Expenses: 2989004000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1244716000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1244716000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2727395000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2727395000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 684766000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 684766000.00
3600.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 437000.00
3600.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75600000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75600000.00
3600.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 573000.00
3600.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 573000.00
3600.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6110000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6110000.00
3600.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 39000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39000.00
3600.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16185000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 16185000.00
3600.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1252933000.00
3600.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1252933000.00
3600.T income_statement (annual, 2022-03-31) — +Operating Expense: 1565718000.00
3600.T income_statement (annual, 2022-03-31) — +Total Revenue: 5417452000.00
3600.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 345382000.00
3600.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1045341000.00
3600.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4121850000.00
3600.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 884713000.00
3600.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1376000.00
3600.T income_statement (annual, 2022-03-31) — Basic EPS: -119.29
3600.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2069956000.00
3600.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3938110000.00
3600.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -47842000.00
3600.T balance_sheet (annual, 2022-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2746675000.00
3600.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2746675000.00
3600.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96342000.00
3600.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9058000.00
3600.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17575000.00
3600.T cash_flow (annual, 2022-03-31) — Change In Payable: 45541000.00
3600.T cash_flow (annual, 2022-03-31) — Change In Receivables: 126017000.00
3600.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 159333000.00
3600.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10766000.00
3600.T balance_sheet (annual, 2022-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8698458000.00
3600.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11805000.00
3600.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4064644000.00
3600.T balance_sheet (annual, 2022-03-31) — Current Assets: 6749324000.00
3600.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 588347000.00
3600.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 33802000.00
3600.T cash_flow (annual, 2022-03-31) — Depreciation: 225361000.00
3600.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 225361000.00
3600.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 78205000.00
3600.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 78205000.00
3600.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1376000.00
3600.T income_statement (annual, 2022-03-31) — Diluted EPS: -119.29
3600.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -164221000.00
3600.T income_statement (annual, 2022-03-31) — EBIT: -168863000.00
3600.T income_statement (annual, 2022-03-31) — EBITDA: 56498000.00
3600.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 89992000.00
3600.T cash_flow (annual, 2022-03-31) — End Cash Position: 2170714000.00
3600.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -103425000.00
3600.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1498868000.00
3600.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 79442000.00
3600.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 392000.00
3600.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 187601000.00
3600.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 202500000.00
3600.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1045341000.00
3600.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6772779000.00
3600.T income_statement (annual, 2022-03-31) — Gross Profit: 1352807000.00
3600.T income_statement (annual, 2022-03-31) — Interest Expense: 160000.00
3600.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 160000.00
3600.T income_statement (annual, 2022-03-31) — Interest Income: 8021000.00
3600.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8021000.00
3600.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -160000.00
3600.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34089000.00
3600.T balance_sheet (annual, 2022-03-31) — Inventory: 2699856000.00
3600.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8698458000.00
3600.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13093000.00
3600.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 884713000.00
3600.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2166801000.00
3600.T balance_sheet (annual, 2022-03-31) — Minority Interest: 747348000.00
3600.T income_statement (annual, 2022-03-31) — Minority Interests: 14685000.00
3600.T income_statement (annual, 2022-03-31) — Net Income: -164221000.00
3600.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -164221000.00
3600.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -178906000.00
3600.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -164221000.00
3600.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -164221000.00
3600.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -169023000.00
3600.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -178907000.00
3600.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3197000.00
3600.T income_statement (annual, 2022-03-31) — Net Interest Income: 7861000.00
3600.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 33213000.00
3600.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7861000.00
3600.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3600.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1536000.00
3600.T balance_sheet (annual, 2022-03-31) — Net PPE: 2650929000.00
3600.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -44645000.00
3600.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8495958000.00
3600.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2716000.00
3600.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 431842000.00
3600.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270083000.00
3600.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9519000.00
3600.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 56890000.00
3600.T income_statement (annual, 2022-03-31) — Normalized Income: -163919944.00
3600.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 127284000.00
3600.T income_statement (annual, 2022-03-31) — Operating Income: -212911000.00
3600.T income_statement (annual, 2022-03-31) — Operating Revenue: 5417452000.00
3600.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1376668.00
3600.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 257452000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 72792000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 202500000.00
3600.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71891000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 242305000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6944000.00
3600.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25652000.00
3600.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 207582000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Payable: 107557000.00
3600.T balance_sheet (annual, 2022-03-31) — Other Properties: 286549000.00
3600.T income_statement (annual, 2022-03-31) — Other Special Charges: 392000.00
3600.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3600.T balance_sheet (annual, 2022-03-31) — Payables: 462291000.00
3600.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48236000.00
3600.T income_statement (annual, 2022-03-31) — Pretax Income: -169023000.00
3600.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3600.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3197000.00
3600.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -634240000.00
3600.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -44645000.00
3600.T balance_sheet (annual, 2022-03-31) — Raw Materials: 439182000.00
3600.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4064644000.00
3600.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 225361000.00
3600.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 47694000.00
3600.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47694000.00
3600.T income_statement (annual, 2022-03-31) — Research And Development: 50585000.00
3600.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6315211000.00
3600.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 667453000.00
3600.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3600.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57277000.00
3600.T income_statement (annual, 2022-03-31) — Selling General And Administration: 244878000.00
3600.T balance_sheet (annual, 2022-03-31) — Share Issued: 1468093.00
3600.T income_statement (annual, 2022-03-31) — Special Income Charges: -392000.00
3600.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8698458000.00
3600.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8495958000.00
3600.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -90944.00
3600.T income_statement (annual, 2022-03-31) — Tax Provision: 9883000.00
3600.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3600.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -50816000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Assets: 10775810000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8698458000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9445806000.00
3600.T income_statement (annual, 2022-03-31) — Total Expenses: 5630362000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1330004000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4026484000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 741657000.00
3600.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -212916000.00
3600.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9352000.00
3600.T income_statement (annual, 2022-03-31) — Total Unusual Items: -392000.00
3600.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -392000.00
3600.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 91425.00
3600.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 109313000.00
3600.T balance_sheet (annual, 2022-03-31) — Work In Process: 761806000.00
3600.T balance_sheet (annual, 2022-03-31) — Working Capital: 6160977000.00
3600.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3600.T income_statement (annual, 2023-03-31) — +Operating Expense: 1562417000.00
3600.T income_statement (annual, 2023-03-31) — +Total Revenue: 5742019000.00
3600.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 436217000.00
3600.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1125222000.00
3600.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3979725000.00
3600.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1094977000.00
3600.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1376668.00
3600.T income_statement (annual, 2023-03-31) — Basic EPS: -137.28
3600.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2170714000.00
3600.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4004664000.00
3600.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -158636000.00
3600.T balance_sheet (annual, 2023-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2660522000.00
3600.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2660522000.00
3600.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68827000.00
3600.T cash_flow (annual, 2023-03-31) — Change In Inventory: 89479000.00
3600.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12042000.00
3600.T cash_flow (annual, 2023-03-31) — Change In Payable: 72614000.00
3600.T cash_flow (annual, 2023-03-31) — Change In Receivables: -73971000.00
3600.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 88763000.00
3600.T cash_flow (annual, 2023-03-31) — Changes In Cash: -255299000.00
3600.T balance_sheet (annual, 2023-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8738940000.00
3600.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3600.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 48800000.00
3600.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4387894000.00
3600.T balance_sheet (annual, 2023-03-31) — Current Assets: 6750780000.00
3600.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 674227000.00
3600.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8849000.00
3600.T cash_flow (annual, 2023-03-31) — Depreciation: 220876000.00
3600.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220876000.00
3600.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71744000.00
3600.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71744000.00
3600.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1376668.00
3600.T income_statement (annual, 2023-03-31) — Diluted EPS: -137.28
3600.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -188984000.00
3600.T income_statement (annual, 2023-03-31) — EBIT: -208293000.00
3600.T income_statement (annual, 2023-03-31) — EBITDA: 12583000.00
3600.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58911000.00
3600.T cash_flow (annual, 2023-03-31) — End Cash Position: 1974326000.00
3600.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76544000.00
3600.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1273067000.00
3600.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -71261000.00
3600.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1787000.00
3600.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3600.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 207221000.00
3600.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 207476000.00
3600.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1125222000.00
3600.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6570488000.00
3600.T income_statement (annual, 2023-03-31) — Gross Profit: 1354124000.00
3600.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3600.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3600.T income_statement (annual, 2023-03-31) — Interest Income: 7862000.00
3600.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7862000.00
3600.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3600.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38744000.00
3600.T balance_sheet (annual, 2023-03-31) — Inventory: 2678503000.00
3600.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8738940000.00
3600.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -266130000.00
3600.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1094977000.00
3600.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1833114000.00
3600.T balance_sheet (annual, 2023-03-31) — Minority Interest: 725112000.00
3600.T income_statement (annual, 2023-03-31) — Minority Interests: 61325000.00
3600.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3600.T income_statement (annual, 2023-03-31) — Net Income: -188984000.00
3600.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -188984000.00
3600.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -250310000.00
3600.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -188984000.00
3600.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -188984000.00
3600.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -254192000.00
3600.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -250309000.00
3600.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4642000.00
3600.T income_statement (annual, 2023-03-31) — Net Interest Income: 7862000.00
3600.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
3600.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7862000.00
3600.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8131000.00
3600.T balance_sheet (annual, 2023-03-31) — Net PPE: 2590762000.00
3600.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -153357000.00
3600.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8531464000.00
3600.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3230000.00
3600.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 462618000.00
3600.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277149000.00
3600.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10054000.00
3600.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 142518000.00
3600.T income_statement (annual, 2023-03-31) — Normalized Income: -61033356.98
3600.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 87375000.00
3600.T income_statement (annual, 2023-03-31) — Operating Income: -208293000.00
3600.T income_statement (annual, 2023-03-31) — Operating Revenue: 5742019000.00
3600.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1376668.00
3600.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 286533000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73182000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 207476000.00
3600.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30670000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 251641000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6938000.00
3600.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63694000.00
3600.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 228027000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Payable: 101417000.00
3600.T balance_sheet (annual, 2023-03-31) — Other Properties: 314396000.00
3600.T income_statement (annual, 2023-03-31) — Other Special Charges: 82241000.00
3600.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3600.T balance_sheet (annual, 2023-03-31) — Payables: 554385000.00
3600.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43843000.00
3600.T income_statement (annual, 2023-03-31) — Pretax Income: -254192000.00
3600.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3600.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4642000.00
3600.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -558560000.00
3600.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -153994000.00
3600.T balance_sheet (annual, 2023-03-31) — Raw Materials: 549833000.00
3600.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4387894000.00
3600.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220876000.00
3600.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49545000.00
3600.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49545000.00
3600.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3600.T income_statement (annual, 2023-03-31) — Research And Development: 47174000.00
3600.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6057393000.00
3600.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 458560000.00
3600.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 637000.00
3600.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 56744000.00
3600.T income_statement (annual, 2023-03-31) — Selling General And Administration: 263965000.00
3600.T balance_sheet (annual, 2023-03-31) — Share Issued: 1468093.00
3600.T income_statement (annual, 2023-03-31) — Special Income Charges: -129935000.00
3600.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8738940000.00
3600.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8531464000.00
3600.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1984356.98
3600.T income_statement (annual, 2023-03-31) — Tax Provision: -3882000.00
3600.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
3600.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25630000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Assets: 10917772000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8738940000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9464052000.00
3600.T income_statement (annual, 2023-03-31) — Total Expenses: 5950311000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1453720000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4166989000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 779493000.00
3600.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -208297000.00
3600.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16751000.00
3600.T income_statement (annual, 2023-03-31) — Total Unusual Items: -129935000.00
3600.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -129935000.00
3600.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 91425.00
3600.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109313000.00
3600.T balance_sheet (annual, 2023-03-31) — Work In Process: 855603000.00
3600.T balance_sheet (annual, 2023-03-31) — Working Capital: 6076553000.00
3600.T income_statement (annual, 2023-03-31) — Write Off: 47694000.00
3600.T income_statement (annual, 2024-03-31) — +Operating Expense: 1567995000.00
3600.T income_statement (annual, 2024-03-31) — +Total Revenue: 5805692000.00
3600.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 341318000.00
3600.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1050901000.00
3600.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4214472000.00
3600.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1708805000.00
3600.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1376000.00
3600.T income_statement (annual, 2024-03-31) — Basic EPS: 65.50
3600.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1974326000.00
3600.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4083337000.00
3600.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -144534000.00
3600.T balance_sheet (annual, 2024-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2607834000.00
3600.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2607834000.00
3600.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -68407000.00
3600.T cash_flow (annual, 2024-03-31) — Change In Inventory: -76125000.00
3600.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -31147000.00
3600.T cash_flow (annual, 2024-03-31) — Change In Payable: -111584000.00
3600.T cash_flow (annual, 2024-03-31) — Change In Receivables: 101300000.00
3600.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -112683000.00
3600.T cash_flow (annual, 2024-03-31) — Changes In Cash: -54199000.00
3600.T balance_sheet (annual, 2024-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9283060000.00
3600.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -102000.00
3600.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3600.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4353618000.00
3600.T balance_sheet (annual, 2024-03-31) — Current Assets: 6747764000.00
3600.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 601119000.00
3600.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 109913000.00
3600.T cash_flow (annual, 2024-03-31) — Depreciation: 243053000.00
3600.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 243053000.00
3600.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71752000.00
3600.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71752000.00
3600.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1376000.00
3600.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.50
3600.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 90168000.00
3600.T income_statement (annual, 2024-03-31) — EBIT: -115922000.00
3600.T income_statement (annual, 2024-03-31) — EBITDA: 127131000.00
3600.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 33357000.00
3600.T cash_flow (annual, 2024-03-31) — End Cash Position: 1953484000.00
3600.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71266000.00
3600.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1404446000.00
3600.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -33341000.00
3600.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2352000.00
3600.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -76838000.00
3600.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 215248000.00
3600.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 219628000.00
3600.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1050901000.00
3600.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6746022000.00
3600.T income_statement (annual, 2024-03-31) — Gross Profit: 1452073000.00
3600.T income_statement (annual, 2024-03-31) — Interest Income: 7468000.00
3600.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7468000.00
3600.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 54458000.00
3600.T balance_sheet (annual, 2024-03-31) — Inventory: 2808440000.00
3600.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9283060000.00
3600.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94126000.00
3600.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1708805000.00
3600.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1994391000.00
3600.T balance_sheet (annual, 2024-03-31) — Minority Interest: 709933000.00
3600.T income_statement (annual, 2024-03-31) — Minority Interests: 32493000.00
3600.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -102000.00
3600.T income_statement (annual, 2024-03-31) — Net Income: 90168000.00
3600.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 90168000.00
3600.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57675000.00
3600.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 90168000.00
3600.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 90168000.00
3600.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 73090000.00
3600.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57675000.00
3600.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13641000.00
3600.T income_statement (annual, 2024-03-31) — Net Interest Income: 7468000.00
3600.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39820000.00
3600.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7468000.00
3600.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3600.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6021000.00
3600.T balance_sheet (annual, 2024-03-31) — Net PPE: 2531549000.00
3600.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -126326000.00
3600.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9063432000.00
3600.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4575000.00
3600.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 657194000.00
3600.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282482000.00
3600.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4927000.00
3600.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 47941000.00
3600.T income_statement (annual, 2024-03-31) — Normalized Income: 27687090.00
3600.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 111193000.00
3600.T income_statement (annual, 2024-03-31) — Operating Income: -115922000.00
3600.T income_statement (annual, 2024-03-31) — Operating Revenue: 5805692000.00
3600.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1376608.00
3600.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 280589000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 79117000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 219628000.00
3600.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -42318000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 245374000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5962000.00
3600.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 63114000.00
3600.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 234388000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Payable: 104093000.00
3600.T balance_sheet (annual, 2024-03-31) — Other Properties: 298780000.00
3600.T income_statement (annual, 2024-03-31) — Other Special Charges: -79190000.00
3600.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3600.T balance_sheet (annual, 2024-03-31) — Payables: 476247000.00
3600.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42465000.00
3600.T income_statement (annual, 2024-03-31) — Pretax Income: 73090000.00
3600.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3600.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13641000.00
3600.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -639370000.00
3600.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -130893000.00
3600.T balance_sheet (annual, 2024-03-31) — Raw Materials: 510404000.00
3600.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4353618000.00
3600.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 243053000.00
3600.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 47268000.00
3600.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 47268000.00
3600.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -102000.00
3600.T income_statement (annual, 2024-03-31) — Research And Development: 78185000.00
3600.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6078728000.00
3600.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 679190000.00
3600.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4567000.00
3600.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 46639000.00
3600.T income_statement (annual, 2024-03-31) — Selling General And Administration: 261887000.00
3600.T balance_sheet (annual, 2024-03-31) — Share Issued: 1468093.00
3600.T income_statement (annual, 2024-03-31) — Special Income Charges: 79190000.00
3600.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9283060000.00
3600.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9063432000.00
3600.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16709090.00
3600.T income_statement (annual, 2024-03-31) — Tax Provision: 15415000.00
3600.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
3600.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25218000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Assets: 11572538000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9283060000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9992993000.00
3600.T income_statement (annual, 2024-03-31) — Total Expenses: 5921613000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1579545000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4824771000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 978426000.00
3600.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -115928000.00
3600.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30836000.00
3600.T income_statement (annual, 2024-03-31) — Total Unusual Items: 79190000.00
3600.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79190000.00
3600.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 91485.00
3600.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 109415000.00
3600.T balance_sheet (annual, 2024-03-31) — Work In Process: 893590000.00
3600.T balance_sheet (annual, 2024-03-31) — Working Capital: 6146645000.00
3600.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3600.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 349382000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1099349000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1671586000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1863357000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 923325000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2450712000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2450712000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 923325000.00