speb/financial-data huggingface dataset:
6380.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -299913000.00
6380.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -251000.00
6380.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 459738000.00
6380.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
6380.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6380.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 374695000.00
6380.T income_statement (annual, 2024-03-31) — Selling General And Administration: 579993000.00
6380.T balance_sheet (annual, 2024-03-31) — Share Issued: 1467233.00
6380.T income_statement (annual, 2024-03-31) — Special Income Charges: 6086000.00
6380.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1732223000.00
6380.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1649135000.00
6380.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 422473.02
6380.T income_statement (annual, 2024-03-31) — Tax Provision: 65911000.00
6380.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6380.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55805000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Assets: 4666001000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2596411000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Debt: 1554614000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1732223000.00
6380.T income_statement (annual, 2024-03-31) — Total Expenses: 3880535000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2933778000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1959661000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1214208000.00
6380.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 201973000.00
6380.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 56799000.00
6380.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1379000.00
6380.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1379000.00
6380.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 81315.00
6380.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 50821000.00
6380.T balance_sheet (annual, 2024-03-31) — Work In Process: 460112000.00
6380.T balance_sheet (annual, 2024-03-31) — Working Capital: 986767000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 665136000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 664115000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 394028000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 367738000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 367738000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1751712000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 286682000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2665787000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 889022000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 889022000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1907573000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 179863000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 25008000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 158118000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 664115000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1638385000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1021930000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3453436000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 343220000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 812702000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 812702000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 562710000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1333986000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1638387000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1593594000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 348260000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1385818.00
6380.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 612004000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 219875000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 133110000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 34041000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 51745000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Payables: 726628000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72048000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6380.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 343947000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 496828000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1467233.00
6380.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1751712000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1593594000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4854288000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2564414000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1701724000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1751712000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3102576000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2188500000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1195003000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61492000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 81415.00
6380.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51016000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 498120000.00
6380.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 758214000.00
6380.T income_statement (annual, 2025-03-31) — +Operating Expense: 641927000.00
6380.T income_statement (annual, 2025-03-31) — +Total Revenue: 4055683000.00
6380.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 477091000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 477091000.00
6380.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 672538000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 672538000.00
6380.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 168230000.00
6380.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2500000.00
6380.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 223958000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 223958000.00
6380.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1385815.00
6380.T income_statement (annual, 2025-03-31) — Basic EPS: 72.40
6380.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 357181000.00
6380.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 727038000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 727038000.00
6380.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -560887000.00
6380.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1066950000.00
6380.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 358342000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 358342000.00
6380.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358342000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358342000.00
6380.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40703000.00
6380.T cash_flow (annual, 2025-03-31) — Change In Inventory: -37353000.00
6380.T cash_flow (annual, 2025-03-31) — Change In Payable: -273944000.00
6380.T cash_flow (annual, 2025-03-31) — Change In Receivables: 65976000.00
6380.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -256423000.00
6380.T cash_flow (annual, 2025-03-31) — Changes In Cash: -88675000.00
6380.T balance_sheet (annual, 2025-03-31) — Common Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1066950000.00
6380.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1855869000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1855869000.00
6380.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6380.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -291000.00
6380.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 97164000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 97164000.00
6380.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3271080000.00
6380.T balance_sheet (annual, 2025-03-31) — Current Assets: 2665127000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2665127000.00
6380.T balance_sheet (annual, 2025-03-31) — Current Debt: 1092718000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1092718000.00
6380.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1092718000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1092718000.00
6380.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1904478000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1904478000.00
6380.T cash_flow (annual, 2025-03-31) — Depreciation: 216447000.00
6380.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 218947000.00
6380.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1385815.00
6380.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.40
6380.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 100333000.00
6380.T income_statement (annual, 2025-03-31) — EBIT: 159170000.00
6380.T income_statement (annual, 2025-03-31) — EBITDA: 378117000.00
6380.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1701000.00
6380.T cash_flow (annual, 2025-03-31) — End Cash Position: 308342000.00
6380.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 501217000.00
6380.T balance_sheet (annual, 2025-03-31) — Finished Goods: 232932000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 232932000.00
6380.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -568233000.00
6380.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -141000.00
6380.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6380.T balance_sheet (annual, 2025-03-31) — Goodwill: 22507000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22507000.00
6380.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 202449000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202449000.00
6380.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 672538000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 672538000.00
6380.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1815563000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1815563000.00
6380.T income_statement (annual, 2025-03-31) — Gross Profit: 784602000.00
6380.T income_statement (annual, 2025-03-31) — Interest Expense: 13941000.00
6380.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13941000.00
6380.T income_statement (annual, 2025-03-31) — Interest Income: 42000.00
6380.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000.00
6380.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14046000.00
6380.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6109000.00
6380.T balance_sheet (annual, 2025-03-31) — Inventory: 1024311000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1024311000.00
6380.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3955250000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3955250000.00
6380.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -582546000.00
6380.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 223958000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 223958000.00
6380.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6380.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6380.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 343220000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 343220000.00
6380.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1006663000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1006663000.00
6380.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1006663000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1006663000.00
6380.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6380.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -298181000.00
6380.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 594145000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594145000.00
6380.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -30402000.00
6380.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -291000.00
6380.T balance_sheet (annual, 2025-03-31) — Net Debt: 1741039000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1741039000.00
6380.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1701000.00
6380.T income_statement (annual, 2025-03-31) — Net Income: 100333000.00
6380.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 100333000.00
6380.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 100333000.00
6380.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100333000.00
6380.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100333000.00
6380.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 145229000.00
6380.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 100333000.00
6380.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55105000.00
6380.T income_statement (annual, 2025-03-31) — Net Interest Income: -13899000.00
6380.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1561000.00
6380.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 546279000.00
6380.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 101819000.00
6380.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13899000.00
6380.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4068000.00
6380.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9854000.00
6380.T balance_sheet (annual, 2025-03-31) — Net PPE: 1815565000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1815565000.00
6380.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -505332000.00
6380.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 444460000.00
6380.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1653420000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1653420000.00
6380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 98927000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98927000.00
6380.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331576000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331576000.00
6380.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 371176000.00
6380.T income_statement (annual, 2025-03-31) — Normalized Income: 95537736.29
6380.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7346000.00
6380.T income_statement (annual, 2025-03-31) — Operating Income: 142675000.00
6380.T income_statement (annual, 2025-03-31) — Operating Revenue: 4055683000.00
6380.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1385767.00
6380.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1385767.00
6380.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 38135000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 609936000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 609936000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 228657000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 228657000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 179942000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 179942000.00
6380.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17680000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124304000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124304000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31747000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31747000.00
6380.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3504000.00
6380.T balance_sheet (annual, 2025-03-31) — Other Properties: 53996000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 53996000.00
6380.T income_statement (annual, 2025-03-31) — Other Special Charges: -6941000.00
6380.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6380.T balance_sheet (annual, 2025-03-31) — Payables: 506285000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Payables: 506285000.00
6380.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62763000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62763000.00
6380.T income_statement (annual, 2025-03-31) — Pretax Income: 145229000.00
6380.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6380.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6380.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -30402000.00
6380.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55105000.00
6380.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -101561000.00
6380.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -505782000.00
6380.T balance_sheet (annual, 2025-03-31) — Raw Materials: 307805000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 307805000.00
6380.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3271080000.00
6380.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 218947000.00
6380.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -298181000.00
6380.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -291000.00
6380.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 536364000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 536364000.00
6380.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
6380.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 450000.00
6380.T balance_sheet (annual, 2025-03-31) — Share Issued: 1467233.00
6380.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1467233.00
6380.T income_statement (annual, 2025-03-31) — Special Income Charges: 6941000.00
6380.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1855869000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1855869000.00
6380.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1653420000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1653420000.00
6380.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2145736.29
6380.T income_statement (annual, 2025-03-31) — Tax Provision: 44896000.00
6380.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6380.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -87637000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Assets: 5130333000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5130333000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2862532000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2862532000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Debt: 2099381000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2099381000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1855869000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1855869000.00
6380.T income_statement (annual, 2025-03-31) — Total Expenses: 3913007000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3274464000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3274464000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2465203000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2465203000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1369986000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1369986000.00
6380.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 142675000.00
6380.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29194000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29194000.00
6380.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6941000.00
6380.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6941000.00
6380.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 81466.00
6380.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 81466.00
6380.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 51112000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51112000.00
6380.T balance_sheet (annual, 2025-03-31) — Work In Process: 483574000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 483574000.00
6380.T balance_sheet (annual, 2025-03-31) — Working Capital: 760649000.00
6380.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 760649000.00
6380.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6380.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1385767.00
6380.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.54
6380.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1385767.00
6380.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.54
6380.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 547897000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 687625000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 705489000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 328570000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 328570000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1066950000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1804195000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60736000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2665936000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1102060000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1102060000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1901581000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 198771000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 20006000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158816000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 687625000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1891053000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Inventory: 993359000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3786497000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 445540000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 880242000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 880242000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 622331000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1653732000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1891056000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1645379000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 359085000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1385767.00
6380.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 656382000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 168391000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 138810000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28847000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 56957000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Payables: 566792000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64338000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6380.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 317643000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 613878000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1467233.00
6380.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1804195000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1645379000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4973950000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2684437000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1982302000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1804195000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3169755000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2308012000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1268174000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18895000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81466.00
6380.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51112000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 476945000.00
6380.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 764355000.00
6380.T income_statement (annual, 2026-03-31) — +Operating Expense: 726864000.00
6380.T income_statement (annual, 2026-03-31) — +Total Revenue: 4110588000.00
6380.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 133814000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133814000.00
6380.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 626904000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 626904000.00
6380.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 324175000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 324175000.00
6380.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22507000.00
6380.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9907000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9907000.00
6380.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 308342000.00
6380.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 682090000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 682090000.00
6380.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -343825000.00
6380.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1222895000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1222895000.00
6380.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 481446000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 481446000.00
6380.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 481446000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 481446000.00
6380.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -41472000.00
6380.T cash_flow (annual, 2026-03-31) — Change In Inventory: 80874000.00
6380.T cash_flow (annual, 2026-03-31) — Change In Payable: -158869000.00
6380.T cash_flow (annual, 2026-03-31) — Change In Receivables: 102711000.00
6380.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67511000.00
6380.T cash_flow (annual, 2026-03-31) — Changes In Cash: 125818000.00
6380.T balance_sheet (annual, 2026-03-31) — Common Stock: 1222895000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1222895000.00
6380.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2148897000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2148897000.00
6380.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 326880000.00
6380.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -149000.00
6380.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 45859000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45859000.00
6380.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3367736000.00
6380.T balance_sheet (annual, 2026-03-31) — Current Assets: 2633403000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2633403000.00
6380.T balance_sheet (annual, 2026-03-31) — Current Debt: 1045828000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1045828000.00
6380.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1045828000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1045828000.00
6380.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1545488000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1545488000.00
6380.T cash_flow (annual, 2026-03-31) — Depreciation: 244945000.00
6380.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 267452000.00
6380.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 126695000.00
6380.T income_statement (annual, 2026-03-31) — EBIT: 143359000.00
6380.T income_statement (annual, 2026-03-31) — EBITDA: 410811000.00
6380.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2713000.00
6380.T cash_flow (annual, 2026-03-31) — End Cash Position: 431446000.00
6380.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -73569000.00
6380.T balance_sheet (annual, 2026-03-31) — Finished Goods: 201062000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 201062000.00
6380.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5002000.00
6380.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -160565000.00
6380.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 172000.00
6380.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6380.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6380.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 140067000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140067000.00
6380.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 626904000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 626904000.00
6380.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1833110000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1833110000.00
6380.T income_statement (annual, 2026-03-31) — Gross Profit: 742852000.00
6380.T income_statement (annual, 2026-03-31) — Interest Expense: 22135000.00
6380.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22135000.00
6380.T income_statement (annual, 2026-03-31) — Interest Income: 957000.00
6380.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 957000.00
6380.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22165000.00
6380.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3775000.00
6380.T balance_sheet (annual, 2026-03-31) — Inventory: 943003000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Inventory: 943003000.00
6380.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3995620000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3995620000.00
6380.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -139436000.00
6380.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9907000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9907000.00
6380.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 326880000.00
6380.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17540000.00
6380.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 445540000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 445540000.00
6380.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 800895000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 800895000.00
6380.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 800895000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 800895000.00
6380.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17540000.00
6380.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -390280000.00
6380.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 628539000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 628539000.00
6380.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -30779000.00
6380.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 326731000.00
6380.T balance_sheet (annual, 2026-03-31) — Net Debt: 1365277000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1365277000.00
6380.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2713000.00
6380.T income_statement (annual, 2026-03-31) — Net Income: 126695000.00
6380.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 126695000.00
6380.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 126694000.00
6380.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126695000.00
6380.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126695000.00
6380.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 121224000.00
6380.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 126695000.00
6380.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9250000.00
6380.T income_statement (annual, 2026-03-31) — Net Interest Income: -45567000.00
6380.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 229565000.00
6380.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -352740000.00
6380.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -372740000.00
6380.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45567000.00
6380.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6088000.00
6380.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1799000.00
6380.T balance_sheet (annual, 2026-03-31) — Net PPE: 1833112000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1833112000.00
6380.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -330771000.00
6380.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20000000.00
6380.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2008830000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2008830000.00
6380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 156176000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 156176000.00
6380.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374418000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374418000.00
6380.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 248948000.00
6380.T income_statement (annual, 2026-03-31) — Normalized Income: -27884165.00
6380.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 338823000.00
6380.T income_statement (annual, 2026-03-31) — Operating Income: 15988000.00
6380.T income_statement (annual, 2026-03-31) — Operating Revenue: 4110588000.00
6380.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1520717.00
6380.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1520717.00
6380.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 582050000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 582050000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 274568000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 274568000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 30064000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 30064000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 140067000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140067000.00
6380.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 94871000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 122929000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122929000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25899000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25899000.00
6380.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17032000.00
6380.T balance_sheet (annual, 2026-03-31) — Other Properties: 31082000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 31082000.00
6380.T income_statement (annual, 2026-03-31) — Other Special Charges: -11683000.00
6380.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6380.T balance_sheet (annual, 2026-03-31) — Payables: 155972000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Payables: 155972000.00
6380.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61576000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61576000.00
6380.T income_statement (annual, 2026-03-31) — Pretax Income: 121224000.00
6380.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6380.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6380.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -30779000.00
6380.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9250000.00
6380.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100659000.00
6380.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -334575000.00
6380.T balance_sheet (annual, 2026-03-31) — Raw Materials: 307351000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 307351000.00
6380.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3367736000.00
6380.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 267452000.00
6380.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -390280000.00
6380.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -149000.00
6380.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 621486000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 621486000.00
6380.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 330224000.00
6380.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3804000.00
6380.T balance_sheet (annual, 2026-03-31) — Share Issued: 1602233.00
6380.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1602233.00
6380.T income_statement (annual, 2026-03-31) — Special Income Charges: 4802000.00
6380.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2148897000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2148897000.00
6380.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2008830000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2008830000.00
6380.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7283835.00
6380.T income_statement (annual, 2026-03-31) — Tax Provision: -5470000.00
6380.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
6380.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -43050000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Assets: 4895597000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4895597000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2949792000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2949792000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Debt: 1846723000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1846723000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2148897000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2148897000.00
6380.T income_statement (annual, 2026-03-31) — Total Expenses: 4094600000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2746700000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2746700000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2262191000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2262191000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201212000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201212000.00
6380.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15988000.00
6380.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24389000.00
6380.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22158000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22158000.00
6380.T income_statement (annual, 2026-03-31) — Total Unusual Items: 161863000.00
6380.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 161863000.00
6380.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 81516.00
6380.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81516.00
6380.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51262000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51262000.00
6380.T balance_sheet (annual, 2026-03-31) — Work In Process: 434590000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 434590000.00
6380.T balance_sheet (annual, 2026-03-31) — Working Capital: 1087915000.00
6380.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1087915000.00
6380.T income_statement (annual, 2026-03-31) — Write Off: 6881000.00
6381.T income_statement (annual, 2022-03-31) — +Operating Expense: 13447557000.00
6381.T income_statement (annual, 2022-03-31) — +Total Revenue: 42337011000.00
6381.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5225044000.00
6381.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8004883000.00
6381.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16039969000.00
6381.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1008864000.00
6381.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 254676000.00
6381.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4530045000.00
6381.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41028335.00
6381.T income_statement (annual, 2022-03-31) — Basic EPS: 86.32
6381.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11643240000.00
6381.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11594241000.00
6381.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1435058000.00
6381.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1266340000.00
6381.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3354353000.00
6381.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14319597000.00
6381.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14319597000.00
6381.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1031461000.00
6381.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2118889000.00
6381.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -30154000.00
6381.T cash_flow (annual, 2022-03-31) — Change In Payable: 519575000.00
6381.T cash_flow (annual, 2022-03-31) — Change In Receivables: -931656000.00
6381.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2289036000.00
6381.T cash_flow (annual, 2022-03-31) — Changes In Cash: 707844000.00
6381.T balance_sheet (annual, 2022-03-31) — Common Stock: 3354353000.00
6381.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35623195000.00
6381.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -340669000.00
6381.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 167018000.00
6381.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24109236000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Assets: 34326320000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 254526000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Debt: 867228000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1121754000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11616282000.00
6381.T balance_sheet (annual, 2022-03-31) — Current Provisions: 256356000.00