speb/financial-data huggingface dataset:
5933.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11518434000.00
5933.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22194087000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22194087000.00
5933.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3979299000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3979299000.00
5933.T cash_flow (annual, 2026-03-31) — Depreciation: 2457977000.00
5933.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2523958000.00
5933.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19946401.00
5933.T income_statement (annual, 2026-03-31) — Diluted EPS: 87.91
5933.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1753556000.00
5933.T income_statement (annual, 2026-03-31) — EBIT: 3074732000.00
5933.T income_statement (annual, 2026-03-31) — EBITDA: 5598690000.00
5933.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -423184000.00
5933.T cash_flow (annual, 2026-03-31) — End Cash Position: 6569076000.00
5933.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 484191000.00
5933.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13076167000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13076167000.00
5933.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -549902000.00
5933.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35987000.00
5933.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -68550000.00
5933.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 31978000.00
5933.T balance_sheet (annual, 2026-03-31) — Goodwill: 12149000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12149000.00
5933.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 348533000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 348533000.00
5933.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11610576000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11610576000.00
5933.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67946747000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67946747000.00
5933.T income_statement (annual, 2026-03-31) — Gross Profit: 16403089000.00
5933.T income_statement (annual, 2026-03-31) — Interest Expense: 225161000.00
5933.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 225161000.00
5933.T income_statement (annual, 2026-03-31) — Interest Income: 14257000.00
5933.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14257000.00
5933.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -223969000.00
5933.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 99461000.00
5933.T balance_sheet (annual, 2026-03-31) — Inventory: 19995724000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19995724000.00
5933.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60847483000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60847483000.00
5933.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3626212000.00
5933.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2044053000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2044053000.00
5933.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44100000.00
5933.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9400000000.00
5933.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6144692000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6144692000.00
5933.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15771078000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15771078000.00
5933.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15771078000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15771078000.00
5933.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9400000000.00
5933.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8667908000.00
5933.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8193178000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8193178000.00
5933.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5933.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 44100000.00
5933.T balance_sheet (annual, 2026-03-31) — Net Debt: 20664391000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20664391000.00
5933.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19131000.00
5933.T income_statement (annual, 2026-03-31) — Net Income: 1753556000.00
5933.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1753556000.00
5933.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1753557000.00
5933.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1753556000.00
5933.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1753556000.00
5933.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2849571000.00
5933.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1753556000.00
5933.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -202887000.00
5933.T income_statement (annual, 2026-03-31) — Net Interest Income: -210904000.00
5933.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 220823000.00
5933.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1342092000.00
5933.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 732092000.00
5933.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -210904000.00
5933.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25167000.00
5933.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37082000.00
5933.T balance_sheet (annual, 2026-03-31) — Net PPE: 22707541000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22707541000.00
5933.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3687271000.00
5933.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 610000000.00
5933.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33209438000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33209438000.00
5933.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 38322000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38322000.00
5933.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 941648000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 941648000.00
5933.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 480842000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 480842000.00
5933.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5526132000.00
5933.T income_statement (annual, 2026-03-31) — Normalized Income: 1708932830.00
5933.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3350484000.00
5933.T income_statement (annual, 2026-03-31) — Operating Income: 2212871000.00
5933.T income_statement (annual, 2026-03-31) — Operating Revenue: 62632102000.00
5933.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19973254.00
5933.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19973254.00
5933.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4734794000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4734794000.00
5933.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1843960000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1843960000.00
5933.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 336384000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 336384000.00
5933.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 575315000.00
5933.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1197405000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1197405000.00
5933.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 337231000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 337231000.00
5933.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 250208000.00
5933.T balance_sheet (annual, 2026-03-31) — Other Properties: 34825911000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34825911000.00
5933.T income_statement (annual, 2026-03-31) — Other Special Charges: -36571000.00
5933.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (annual, 2026-03-31) — Payables: 8050537000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Payables: 8050537000.00
5933.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781156000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781156000.00
5933.T income_statement (annual, 2026-03-31) — Pretax Income: 2849571000.00
5933.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5933.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5933.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5933.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -202887000.00
5933.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -65756000.00
5933.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3697499000.00
5933.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4982892000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4982892000.00
5933.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46229013000.00
5933.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2523958000.00
5933.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8667908000.00
5933.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20662395000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20662395000.00
5933.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 286579000.00
5933.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10228000.00
5933.T balance_sheet (annual, 2026-03-31) — Share Issued: 21039326.00
5933.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21039326.00
5933.T income_statement (annual, 2026-03-31) — Special Income Charges: 36571000.00
5933.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33557971000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33557971000.00
5933.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33209438000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33209438000.00
5933.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27934830.00
5933.T income_statement (annual, 2026-03-31) — Tax Provision: 1096014000.00
5933.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
5933.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1228172000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Assets: 73282857000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73282857000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49329049000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49329049000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Debt: 27289512000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27289512000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33557971000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33557971000.00
5933.T income_statement (annual, 2026-03-31) — Total Expenses: 60419231000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39724886000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39724886000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30316639000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30316639000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17530799000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17530799000.00
5933.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2212870000.00
5933.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 564304000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 564304000.00
5933.T income_statement (annual, 2026-03-31) — Total Unusual Items: 72558000.00
5933.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 72558000.00
5933.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1066072.00
5933.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1066072.00
5933.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 834308000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 834308000.00
5933.T balance_sheet (annual, 2026-03-31) — Work In Process: 1936665000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1936665000.00
5933.T balance_sheet (annual, 2026-03-31) — Working Capital: 20772128000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20772128000.00
5933.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 19909704.00
5933.T income_statement (quarterly, 2026-06-30) — Basic EPS: 23.56
5933.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 19909704.00
5933.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 23.56
5936.T income_statement (annual, 2022-03-31) — +Operating Expense: 3962276000.00
5936.T income_statement (annual, 2022-03-31) — +Total Revenue: 19737131000.00
5936.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3986999000.00
5936.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2981936000.00
5936.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10643885000.00
5936.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52252000.00
5936.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6335611.00
5936.T income_statement (annual, 2022-03-31) — Basic EPS: 65.15
5936.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2236504000.00
5936.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7070181000.00
5936.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 630281000.00
5936.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2945290000.00
5936.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2945290000.00
5936.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94446000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Inventory: -145921000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -41556000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -41556000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Payable: 403980000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Receivables: -136149000.00
5936.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 254309000.00
5936.T cash_flow (annual, 2022-03-31) — Changes In Cash: 708787000.00
5936.T balance_sheet (annual, 2022-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7518247000.00
5936.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -505000.00
5936.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15085369000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Assets: 11035520000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 188133000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Debt: 1181400000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1369533000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7269855000.00
5936.T balance_sheet (annual, 2022-03-31) — Current Provisions: 264877000.00
5936.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 721340000.00
5936.T cash_flow (annual, 2022-03-31) — Depreciation: 373512000.00
5936.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 373512000.00
5936.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6335611.00
5936.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.15
5936.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 412778000.00
5936.T income_statement (annual, 2022-03-31) — EBIT: 714522000.00
5936.T income_statement (annual, 2022-03-31) — EBITDA: 1088034000.00
5936.T cash_flow (annual, 2022-03-31) — End Cash Position: 2945290000.00
5936.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -530276000.00
5936.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1282007000.00
5936.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 162799000.00
5936.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2981936000.00
5936.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16020968000.00
5936.T income_statement (annual, 2022-03-31) — Gross Profit: 4651761000.00
5936.T income_statement (annual, 2022-03-31) — Interest Expense: 64301000.00
5936.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 64301000.00
5936.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64852000.00
5936.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2190000.00
5936.T balance_sheet (annual, 2022-03-31) — Inventory: 2125576000.00
5936.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11171047000.00
5936.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42944000.00
5936.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52252000.00
5936.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
5936.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 442148000.00
5936.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2471400000.00
5936.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2913548000.00
5936.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
5936.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2291040000.00
5936.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4130229000.00
5936.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -505000.00
5936.T balance_sheet (annual, 2022-03-31) — Net Debt: 707510000.00
5936.T income_statement (annual, 2022-03-31) — Net Income: 412778000.00
5936.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 412778000.00
5936.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 412778000.00
5936.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 412778000.00
5936.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 412778000.00
5936.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 650221000.00
5936.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 412778000.00
5936.T income_statement (annual, 2022-03-31) — Net Interest Income: -64301000.00
5936.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7034000.00
5936.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -191040000.00
5936.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -291040000.00
5936.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64301000.00
5936.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38903000.00
5936.T balance_sheet (annual, 2022-03-31) — Net PPE: 5377084000.00
5936.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
5936.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7355448000.00
5936.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 132002000.00
5936.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26534000.00
5936.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1080920000.00
5936.T income_statement (annual, 2022-03-31) — Normalized Income: 408262032.80
5936.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1282007000.00
5936.T income_statement (annual, 2022-03-31) — Operating Income: 689485000.00
5936.T income_statement (annual, 2022-03-31) — Operating Revenue: 19737131000.00
5936.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6335292.00
5936.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1624642000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 377734000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 162799000.00
5936.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 186761000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 255520000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8334000.00
5936.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -801000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Payable: 552602000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Properties: 1263215000.00
5936.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1358076000.00
5936.T income_statement (annual, 2022-03-31) — Other Special Charges: -7114000.00
5936.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5936.T balance_sheet (annual, 2022-03-31) — Payables: 4764538000.00
5936.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370146000.00
5936.T income_statement (annual, 2022-03-31) — Pretax Income: 650221000.00
5936.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5936.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7034000.00
5936.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1219922000.00
5936.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15085369000.00
5936.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 373512000.00
5936.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2291040000.00
5936.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -505000.00
5936.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5337935000.00
5936.T balance_sheet (annual, 2022-03-31) — Share Issued: 6387123.00
5936.T income_statement (annual, 2022-03-31) — Special Income Charges: 7114000.00
5936.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7518247000.00
5936.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7355448000.00
5936.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2598032.80
5936.T income_statement (annual, 2022-03-31) — Tax Provision: 237443000.00
5936.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5936.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -120135000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Assets: 17736518000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9989647000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Debt: 4283081000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7518247000.00
5936.T income_statement (annual, 2022-03-31) — Total Expenses: 19047645000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10218271000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6700997000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2948416000.00
5936.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 689485000.00
5936.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 224937000.00
5936.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7114000.00
5936.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7114000.00
5936.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8331000.00
5936.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51831.00
5936.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48116000.00
5936.T balance_sheet (annual, 2022-03-31) — Work In Process: 905654000.00
5936.T balance_sheet (annual, 2022-03-31) — Working Capital: 3765665000.00
5936.T income_statement (annual, 2023-03-31) — +Operating Expense: 4171365000.00
5936.T income_statement (annual, 2023-03-31) — +Total Revenue: 20687949000.00
5936.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4233862000.00
5936.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3477902000.00
5936.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10139399000.00
5936.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 158040000.00
5936.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6335013.00
5936.T income_statement (annual, 2023-03-31) — Basic EPS: 88.24
5936.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2945290000.00
5936.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7072387000.00
5936.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 672017000.00
5936.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3479917000.00
5936.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3479917000.00
5936.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -94431000.00
5936.T cash_flow (annual, 2023-03-31) — Change In Inventory: -312110000.00
5936.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42248000.00
5936.T cash_flow (annual, 2023-03-31) — Change In Payable: 246862000.00
5936.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19313000.00
5936.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 106946000.00
5936.T cash_flow (annual, 2023-03-31) — Changes In Cash: 534628000.00
5936.T balance_sheet (annual, 2023-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7930290000.00
5936.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -276000.00
5936.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15651512000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Assets: 11922059000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 165757000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Debt: 1166400000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1332157000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7890144000.00
5936.T balance_sheet (annual, 2023-03-31) — Current Provisions: 368731000.00
5936.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 691783000.00
5936.T cash_flow (annual, 2023-03-31) — Depreciation: 360150000.00
5936.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 360150000.00
5936.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6335013.00
5936.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.24
5936.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 559003000.00
5936.T income_statement (annual, 2023-03-31) — EBIT: 873808000.00
5936.T income_statement (annual, 2023-03-31) — EBITDA: 1233958000.00
5936.T cash_flow (annual, 2023-03-31) — End Cash Position: 3479917000.00
5936.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -448953000.00
5936.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1124687000.00
5936.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107216000.00
5936.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3477902000.00
5936.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15463232000.00
5936.T income_statement (annual, 2023-03-31) — Gross Profit: 5036437000.00
5936.T income_statement (annual, 2023-03-31) — Interest Expense: 60301000.00
5936.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60301000.00
5936.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60468000.00
5936.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2607000.00
5936.T balance_sheet (annual, 2023-03-31) — Inventory: 2437686000.00
5936.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11401690000.00
5936.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -141106000.00
5936.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 158040000.00
5936.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5936.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 506260000.00
5936.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2305000000.00
5936.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2811260000.00
5936.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5936.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -181400000.00
5936.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3953056000.00
5936.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -276000.00
5936.T income_statement (annual, 2023-03-31) — Net Income: 559003000.00
5936.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 559003000.00
5936.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 559003000.00
5936.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 559003000.00
5936.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 559003000.00
5936.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 813507000.00
5936.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 559003000.00
5936.T income_statement (annual, 2023-03-31) — Net Interest Income: -60301000.00
5936.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -102776000.00
5936.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -181400000.00
5936.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -181400000.00
5936.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60301000.00
5936.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38436000.00
5936.T balance_sheet (annual, 2023-03-31) — Net PPE: 5323834000.00
5936.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5936.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7823074000.00
5936.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 207699000.00
5936.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25860000.00
5936.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1228864000.00
5936.T income_statement (annual, 2023-03-31) — Normalized Income: 555502647.47
5936.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1124687000.00
5936.T income_statement (annual, 2023-03-31) — Operating Income: 865072000.00
5936.T income_statement (annual, 2023-03-31) — Operating Revenue: 20687949000.00
5936.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6334791.00
5936.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1429937000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 534232000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107216000.00
5936.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 241689000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 254652000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7732000.00
5936.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6757000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Payable: 532496000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Properties: 880446000.00
5936.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1096617000.00
5936.T income_statement (annual, 2023-03-31) — Other Special Charges: -5094000.00
5936.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5936.T balance_sheet (annual, 2023-03-31) — Payables: 4959039000.00
5936.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501254000.00
5936.T income_statement (annual, 2023-03-31) — Pretax Income: 813507000.00
5936.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5936.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -102776000.00
5936.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1300442000.00
5936.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15651512000.00
5936.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 360150000.00
5936.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -181400000.00
5936.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -276000.00
5936.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5801909000.00
5936.T balance_sheet (annual, 2023-03-31) — Share Issued: 6387123.00
5936.T income_statement (annual, 2023-03-31) — Special Income Charges: 5094000.00
5936.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7930290000.00
5936.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7823074000.00
5936.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1593647.47
5936.T income_statement (annual, 2023-03-31) — Tax Provision: 254504000.00
5936.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5936.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -339747000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Assets: 18665286000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10235290000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Debt: 4143417000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7930290000.00
5936.T income_statement (annual, 2023-03-31) — Total Expenses: 19822877000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10734996000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6743224000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2844852000.00
5936.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 865072000.00
5936.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 192681000.00
5936.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5094000.00
5936.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5094000.00
5936.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 52332.00
5936.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48392000.00
5936.T balance_sheet (annual, 2023-03-31) — Work In Process: 1137244000.00
5936.T balance_sheet (annual, 2023-03-31) — Working Capital: 4031915000.00
5936.T income_statement (annual, 2024-03-31) — +Operating Expense: 4530717000.00
5936.T income_statement (annual, 2024-03-31) — +Total Revenue: 21487506000.00
5936.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4576557000.00
5936.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3309926000.00
5936.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9932173000.00
5936.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69536000.00
5936.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6334158.00
5936.T income_statement (annual, 2024-03-31) — Basic EPS: 151.50
5936.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3479917000.00
5936.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6691472000.00
5936.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 953058000.00
5936.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4699625000.00
5936.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4699625000.00
5936.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113393000.00
5936.T cash_flow (annual, 2024-03-31) — Change In Inventory: 37307000.00
5936.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -33165000.00
5936.T cash_flow (annual, 2024-03-31) — Change In Payable: 342694000.00
5936.T cash_flow (annual, 2024-03-31) — Change In Receivables: -105448000.00
5936.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 92964000.00
5936.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1219709000.00
5936.T balance_sheet (annual, 2024-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8975088000.00
5936.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -697000.00
5936.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15476173000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Assets: 13327606000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 194714000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Debt: 3239500000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3434214000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10230008000.00
5936.T balance_sheet (annual, 2024-03-31) — Current Provisions: 150421000.00
5936.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 981903000.00
5936.T cash_flow (annual, 2024-03-31) — Depreciation: 355553000.00
5936.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 355553000.00
5936.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6334158.00
5936.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.50
5936.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 959635000.00
5936.T income_statement (annual, 2024-03-31) — EBIT: 1434121000.00
5936.T income_statement (annual, 2024-03-31) — EBITDA: 1789674000.00
5936.T cash_flow (annual, 2024-03-31) — End Cash Position: 4699625000.00
5936.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -177001000.00
5936.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1542740000.00
5936.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 238938000.00
5936.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3309926000.00
5936.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15340237000.00
5936.T income_statement (annual, 2024-03-31) — Gross Profit: 6011332000.00
5936.T income_statement (annual, 2024-03-31) — Interest Expense: 66786000.00
5936.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66786000.00
5936.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -66123000.00
5936.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2125000.00
5936.T balance_sheet (annual, 2024-03-31) — Inventory: 2400379000.00
5936.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12544388000.00
5936.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -146030000.00
5936.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69536000.00
5936.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
5936.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 758344000.00
5936.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 329800000.00
5936.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1088144000.00
5936.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5936.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -202100000.00
5936.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4037594000.00
5936.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -697000.00
5936.T income_statement (annual, 2024-03-31) — Net Income: 959635000.00
5936.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 959635000.00
5936.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 959636000.00
5936.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 959635000.00
5936.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 959635000.00
5936.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1367335000.00
5936.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 959635000.00
5936.T income_statement (annual, 2024-03-31) — Net Interest Income: -66786000.00
5936.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5614000.00
5936.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 97900000.00
5936.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 97900000.00
5936.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66786000.00
5936.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5936.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -141851000.00
5936.T balance_sheet (annual, 2024-03-31) — Net PPE: 5408065000.00
5936.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8736150000.00
5936.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75788000.00
5936.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29233000.00
5936.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1781773000.00
5936.T income_statement (annual, 2024-03-31) — Normalized Income: 954089845.35
5936.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1542740000.00
5936.T income_statement (annual, 2024-03-31) — Operating Income: 1480615000.00
5936.T income_statement (annual, 2024-03-31) — Operating Revenue: 21487506000.00
5936.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6333695.00
5936.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1885104000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 530971000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 238938000.00
5936.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 104239000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 225431000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4797000.00
5936.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -77009000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Payable: 523310000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Properties: 1053828000.00
5936.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1032572000.00
5936.T income_statement (annual, 2024-03-31) — Other Special Charges: -7901000.00
5936.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5936.T balance_sheet (annual, 2024-03-31) — Payables: 5348478000.00
5936.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 567629000.00
5936.T income_statement (annual, 2024-03-31) — Pretax Income: 1367335000.00
5936.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5936.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5614000.00
5936.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1286756000.00
5936.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15476173000.00
5936.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 355553000.00
5936.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -202100000.00
5936.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -697000.00
5936.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6647518000.00
5936.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5936.T balance_sheet (annual, 2024-03-31) — Share Issued: 6387123.00
5936.T income_statement (annual, 2024-03-31) — Special Income Charges: 7901000.00
5936.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8975088000.00
5936.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8736150000.00
5936.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2355845.35
5936.T income_statement (annual, 2024-03-31) — Tax Provision: 407699000.00
5936.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5936.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -313355000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Assets: 20327270000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9304888000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Debt: 4522358000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8975088000.00
5936.T income_statement (annual, 2024-03-31) — Total Expenses: 20006890000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11352182000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6999661000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1122174000.00
5936.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1480614000.00
5936.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 248611000.00
5936.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7901000.00
5936.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7901000.00
5936.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 53428.00
5936.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49089000.00
5936.T balance_sheet (annual, 2024-03-31) — Work In Process: 1113623000.00
5936.T balance_sheet (annual, 2024-03-31) — Working Capital: 3097598000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3399015000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3411426000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 165651000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 919415000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1172830000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4350573000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4350573000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9018580000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11779479000.00