speb/financial-data huggingface dataset:
6563.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 186576000.00
6563.T income_statement (annual, 2025-09-30) — Other Special Charges: -4506000.00
6563.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6563.T balance_sheet (annual, 2025-09-30) — Payables: 1408638000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Payables: 1408638000.00
6563.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87708000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87708000.00
6563.T income_statement (annual, 2025-09-30) — Pretax Income: 202517000.00
6563.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6563.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6563.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -149777000.00
6563.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -450000.00
6563.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5286000.00
6563.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8303927000.00
6563.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 74724000.00
6563.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -101316000.00
6563.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 942389000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 942389000.00
6563.T balance_sheet (annual, 2025-09-30) — Share Issued: 5417400.00
6563.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5417400.00
6563.T income_statement (annual, 2025-09-30) — Special Income Charges: -88676000.00
6563.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1306748000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1306748000.00
6563.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1142467000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1142467000.00
6563.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -20572832.00
6563.T income_statement (annual, 2025-09-30) — Tax Provision: 111353000.00
6563.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6563.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -212901000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Assets: 3105490000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3105490000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1306748000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1306748000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1306748000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1306748000.00
6563.T income_statement (annual, 2025-09-30) — Total Expenses: 10860399000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1798742000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1798742000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 355509000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 355509000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
6563.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 284179000.00
6563.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 17928000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17928000.00
6563.T income_statement (annual, 2025-09-30) — Total Unusual Items: -88676000.00
6563.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -88676000.00
6563.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 197408.00
6563.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 197408.00
6563.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 125923000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 125923000.00
6563.T balance_sheet (annual, 2025-09-30) — Working Capital: 951236000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 951236000.00
6563.T income_statement (annual, 2025-09-30) — Write Off: 93182000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1508578000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1497131000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408311000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94910000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1571560000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1571560000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 94910000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1533709000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3142618000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2000766000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 121299000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145078000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1497131000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1533709000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 59174000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1388631000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5235392.00
6563.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73927000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 299176000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23779000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Payables: 1614702000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86888000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1118303000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5417400.00
6563.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1533709000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1388631000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3534476000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1533709000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1533709000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2000767000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 391856000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 106124000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 182008.00
6563.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87815000.00
6563.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1141852000.00
6564.T income_statement (annual, 2022-03-31) — +Operating Expense: 1665126000.00
6564.T income_statement (annual, 2022-03-31) — +Total Revenue: 6381147000.00
6564.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 68086000.00
6564.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 676330000.00
6564.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5733847000.00
6564.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2896672000.00
6564.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 254576000.00
6564.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26774743.00
6564.T income_statement (annual, 2022-03-31) — Basic EPS: 47.98
6564.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4293770000.00
6564.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2013291000.00
6564.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2927258000.00
6564.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2149871000.00
6564.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5894217000.00
6564.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5894217000.00
6564.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66485000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15462000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11390000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -71869000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Payable: -18504000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Receivables: -134431000.00
6564.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -172047000.00
6564.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1600447000.00
6564.T balance_sheet (annual, 2022-03-31) — Common Stock: 2149871000.00
6564.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9536388000.00
6564.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2775661000.00
6564.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2618000.00
6564.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1788486000.00
6564.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2451154000.00
6564.T balance_sheet (annual, 2022-03-31) — Current Assets: 7129873000.00
6564.T balance_sheet (annual, 2022-03-31) — Current Debt: 5533379000.00
6564.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5533379000.00
6564.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7450352000.00
6564.T cash_flow (annual, 2022-03-31) — Depreciation: 413979000.00
6564.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 668555000.00
6564.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26782385.00
6564.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.97
6564.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1284751000.00
6564.T income_statement (annual, 2022-03-31) — EBIT: 2257262000.00
6564.T income_statement (annual, 2022-03-31) — EBITDA: 2925817000.00
6564.T cash_flow (annual, 2022-03-31) — End Cash Position: 5894217000.00
6564.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3700938000.00
6564.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1119314000.00
6564.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2497000.00
6564.T balance_sheet (annual, 2022-03-31) — Goodwill: 1175467000.00
6564.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1375611000.00
6564.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 676330000.00
6564.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16508232000.00
6564.T income_statement (annual, 2022-03-31) — Gross Profit: 3929993000.00
6564.T income_statement (annual, 2022-03-31) — Interest Expense: 68618000.00
6564.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68618000.00
6564.T income_statement (annual, 2022-03-31) — Interest Income: 1751000.00
6564.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1751000.00
6564.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66615000.00
6564.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1783000.00
6564.T balance_sheet (annual, 2022-03-31) — Inventory: 63817000.00
6564.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17241286000.00
6564.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3908435000.00
6564.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2775661000.00
6564.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1261160000.00
6564.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2484755000.00
6564.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2171519000.00
6564.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2171519000.00
6564.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1261160000.00
6564.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -812780000.00
6564.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 810527000.00
6564.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3855420000.00
6564.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -950886000.00
6564.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2773043000.00
6564.T balance_sheet (annual, 2022-03-31) — Net Debt: 1810681000.00
6564.T income_statement (annual, 2022-03-31) — Net Income: 1284751000.00
6564.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1284751000.00
6564.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1284751000.00
6564.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1284751000.00
6564.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1284751000.00
6564.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2188644000.00
6564.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1284751000.00
6564.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8010000.00
6564.T income_statement (annual, 2022-03-31) — Net Interest Income: -85005000.00
6564.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 994380000.00
6564.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 448380000.00
6564.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85005000.00
6564.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54929000.00
6564.T balance_sheet (annual, 2022-03-31) — Net PPE: 10774385000.00
6564.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2894610000.00
6564.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 546000000.00
6564.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8160777000.00
6564.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 246114000.00
6564.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6564.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2917205000.00
6564.T income_statement (annual, 2022-03-31) — Normalized Income: 1278136984.00
6564.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1807944000.00
6564.T income_statement (annual, 2022-03-31) — Operating Income: 2264867000.00
6564.T income_statement (annual, 2022-03-31) — Operating Revenue: 6381147000.00
6564.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27572833.00
6564.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 495509000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 236223000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6582000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200144000.00
6564.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 86543000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 514176000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71375000.00
6564.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 170000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Payable: 1036507000.00
6564.T balance_sheet (annual, 2022-03-31) — Other Properties: 6366280000.00
6564.T income_statement (annual, 2022-03-31) — Other Special Charges: -8612000.00
6564.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6564.T balance_sheet (annual, 2022-03-31) — Payables: 1594450000.00
6564.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86300000.00
6564.T income_statement (annual, 2022-03-31) — Pretax Income: 2188644000.00
6564.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6564.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -950886000.00
6564.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8010000.00
6564.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2919248000.00
6564.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2451154000.00
6564.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 668555000.00
6564.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -812780000.00
6564.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2618000.00
6564.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4545900000.00
6564.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24638000.00
6564.T balance_sheet (annual, 2022-03-31) — Share Issued: 27773500.00
6564.T income_statement (annual, 2022-03-31) — Special Income Charges: 8612000.00
6564.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 44534000.00
6564.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9536388000.00
6564.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8160777000.00
6564.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1997984.00
6564.T income_statement (annual, 2022-03-31) — Tax Provision: 903893000.00
6564.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6564.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -945952000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Assets: 20040161000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11707907000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Debt: 7704898000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9536388000.00
6564.T income_statement (annual, 2022-03-31) — Total Expenses: 4116280000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10503773000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12910286000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3053421000.00
6564.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2264866000.00
6564.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18138000.00
6564.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 489857000.00
6564.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8612000.00
6564.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8612000.00
6564.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 200667.00
6564.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62637000.00
6564.T balance_sheet (annual, 2022-03-31) — Working Capital: -320479000.00
6564.T income_statement (annual, 2023-03-31) — +Operating Expense: 1872942000.00
6564.T income_statement (annual, 2023-03-31) — +Total Revenue: 7771698000.00
6564.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52449000.00
6564.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 968534000.00
6564.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6225878000.00
6564.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4934175000.00
6564.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 240947000.00
6564.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 193076000.00
6564.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27581571.00
6564.T income_statement (annual, 2023-03-31) — Basic EPS: 61.12
6564.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5894217000.00
6564.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2418511000.00
6564.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1997526000.00
6564.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6540406000.00
6564.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6540406000.00
6564.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -137864000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28730000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 55235000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 187467000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Payable: -15637000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7079000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57328000.00
6564.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 256096000.00
6564.T cash_flow (annual, 2023-03-31) — Changes In Cash: 646188000.00
6564.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10983897000.00
6564.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6564.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -137665000.00
6564.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1898153000.00
6564.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3143460000.00
6564.T balance_sheet (annual, 2023-03-31) — Current Assets: 7833970000.00
6564.T balance_sheet (annual, 2023-03-31) — Current Debt: 2300657000.00
6564.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2300657000.00
6564.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3929701000.00
6564.T cash_flow (annual, 2023-03-31) — Depreciation: 564181000.00
6564.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 805128000.00
6564.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27589345.00
6564.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.10
6564.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1685709000.00
6564.T income_statement (annual, 2023-03-31) — EBIT: 2772647000.00
6564.T income_statement (annual, 2023-03-31) — EBITDA: 3577775000.00
6564.T cash_flow (annual, 2023-03-31) — End Cash Position: 6540406000.00
6564.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 39927000.00
6564.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 851890000.00
6564.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8108000.00
6564.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 31998000.00
6564.T balance_sheet (annual, 2023-03-31) — Goodwill: 934520000.00
6564.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1088225000.00
6564.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 968534000.00
6564.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17899910000.00
6564.T income_statement (annual, 2023-03-31) — Gross Profit: 4628237000.00
6564.T income_statement (annual, 2023-03-31) — Interest Expense: 80343000.00
6564.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80343000.00
6564.T income_statement (annual, 2023-03-31) — Interest Income: 408000.00
6564.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 408000.00
6564.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79342000.00
6564.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 439000.00
6564.T balance_sheet (annual, 2023-03-31) — Inventory: 92548000.00
6564.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19013467000.00
6564.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2243155000.00
6564.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 193076000.00
6564.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6564.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4600000000.00
6564.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2851551000.00
6564.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5728913000.00
6564.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5728913000.00
6564.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4600000000.00
6564.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -681828000.00
6564.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 907743000.00
6564.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3954854000.00
6564.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -185000000.00
6564.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -137665000.00
6564.T balance_sheet (annual, 2023-03-31) — Net Debt: 1489164000.00
6564.T income_statement (annual, 2023-03-31) — Net Income: 1685709000.00
6564.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1685709000.00
6564.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1685709000.00
6564.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1685709000.00
6564.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1685709000.00
6564.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2692304000.00
6564.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1685709000.00
6564.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25381000.00
6564.T income_statement (annual, 2023-03-31) — Net Interest Income: -79935000.00
6564.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6564.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 324672000.00
6564.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3918172000.00
6564.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79935000.00
6564.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9216000.00
6564.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54121000.00
6564.T balance_sheet (annual, 2023-03-31) — Net PPE: 11674033000.00
6564.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1948253000.00
6564.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3593500000.00
6564.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9895672000.00
6564.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 280499000.00
6564.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6564.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6564.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3566891000.00
6564.T income_statement (annual, 2023-03-31) — Normalized Income: 1678895616.00
6564.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2849416000.00
6564.T income_statement (annual, 2023-03-31) — Operating Income: 2755295000.00
6564.T income_statement (annual, 2023-03-31) — Operating Revenue: 7771698000.00
6564.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27603499.00
6564.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 232482000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 462893000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18167000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153705000.00
6564.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 109036000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 537758000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57308000.00
6564.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6059000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Payable: 525731000.00
6564.T balance_sheet (annual, 2023-03-31) — Other Properties: 6776841000.00
6564.T income_statement (annual, 2023-03-31) — Other Special Charges: -10884000.00
6564.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6564.T balance_sheet (annual, 2023-03-31) — Payables: 1067569000.00
6564.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98582000.00
6564.T income_statement (annual, 2023-03-31) — Pretax Income: 2692304000.00
6564.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6564.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -185000000.00
6564.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25381000.00
6564.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1972145000.00
6564.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3143460000.00
6564.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 805128000.00
6564.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -681828000.00
6564.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -137665000.00
6564.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6093745000.00
6564.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6564.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23892000.00
6564.T balance_sheet (annual, 2023-03-31) — Share Issued: 27773500.00
6564.T income_statement (annual, 2023-03-31) — Special Income Charges: 10884000.00
6564.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 60156000.00
6564.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10983897000.00
6564.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9895672000.00
6564.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4070616.00
6564.T income_statement (annual, 2023-03-31) — Tax Provision: 1006595000.00
6564.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
6564.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1018293000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Assets: 21607562000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16712810000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Debt: 8029570000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10983897000.00
6564.T income_statement (annual, 2023-03-31) — Total Expenses: 5016402000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10623665000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13773591000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6693964000.00
6564.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2755295000.00
6564.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 489389000.00
6564.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10884000.00
6564.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10884000.00
6564.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 170001.00
6564.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 152190000.00
6564.T balance_sheet (annual, 2023-03-31) — Working Capital: 3904269000.00
6564.T income_statement (annual, 2024-03-31) — +Operating Expense: 2323742000.00
6564.T income_statement (annual, 2024-03-31) — +Total Revenue: 9547104000.00
6564.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55334000.00
6564.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1303777000.00
6564.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8090331000.00
6564.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4909038000.00
6564.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 254462000.00
6564.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 257193000.00
6564.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27639722.00
6564.T income_statement (annual, 2024-03-31) — Basic EPS: 69.00
6564.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6540406000.00
6564.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2714869000.00
6564.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1876580000.00
6564.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8787716000.00
6564.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8787716000.00
6564.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -138017000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Inventory: 33430000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -36259000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -70273000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Payable: 2884000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -41608000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Receivables: -234427000.00
6564.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -174169000.00
6564.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2071169000.00
6564.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12789790000.00
6564.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -796000.00
6564.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2150167000.00
6564.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3684858000.00
6564.T balance_sheet (annual, 2024-03-31) — Current Assets: 10436032000.00
6564.T balance_sheet (annual, 2024-03-31) — Current Debt: 5073224000.00
6564.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5073224000.00
6564.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6811681000.00
6564.T cash_flow (annual, 2024-03-31) — Depreciation: 674751000.00
6564.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 929213000.00
6564.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27641832.00
6564.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.99
6564.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1907010000.00
6564.T income_statement (annual, 2024-03-31) — EBIT: 3466028000.00
6564.T income_statement (annual, 2024-03-31) — EBITDA: 4395241000.00
6564.T cash_flow (annual, 2024-03-31) — End Cash Position: 8611576000.00
6564.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2263589000.00
6564.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 776699000.00
6564.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7394000.00
6564.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 71946000.00
6564.T balance_sheet (annual, 2024-03-31) — Goodwill: 1220669000.00
6564.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1366725000.00
6564.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1303777000.00
6564.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21487757000.00
6564.T income_statement (annual, 2024-03-31) — Gross Profit: 5862246000.00
6564.T income_statement (annual, 2024-03-31) — Interest Expense: 88359000.00
6564.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88359000.00
6564.T income_statement (annual, 2024-03-31) — Interest Income: 1789000.00
6564.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1789000.00
6564.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90119000.00
6564.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2080000.00
6564.T balance_sheet (annual, 2024-03-31) — Inventory: 73837000.00
6564.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23247435000.00
6564.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2845699000.00
6564.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 257193000.00
6564.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 660000000.00
6564.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4577814000.00
6564.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5384421000.00
6564.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5384421000.00
6564.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 660000000.00
6564.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1047530000.00
6564.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 994071000.00
6564.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5236809000.00
6564.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1919468000.00
6564.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -796000.00
6564.T balance_sheet (annual, 2024-03-31) — Net Debt: 1669929000.00
6564.T income_statement (annual, 2024-03-31) — Net Income: 1907010000.00
6564.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1907010000.00
6564.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1907010000.00
6564.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1907010000.00
6564.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1907010000.00
6564.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3377669000.00
6564.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1907010000.00
6564.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20951000.00
6564.T income_statement (annual, 2024-03-31) — Net Interest Income: -86570000.00
6564.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1100857000.00
6564.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2412470000.00
6564.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -387530000.00
6564.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86570000.00
6564.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10864000.00
6564.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -62549000.00
6564.T balance_sheet (annual, 2024-03-31) — Net PPE: 13397426000.00
6564.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1820160000.00
6564.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2800000000.00
6564.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11423065000.00
6564.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 669058000.00
6564.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82502000.00
6564.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792222000.00
6564.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4406968000.00
6564.T income_statement (annual, 2024-03-31) — Normalized Income: 1916016336.00
6564.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2653279000.00
6564.T income_statement (annual, 2024-03-31) — Operating Income: 3538504000.00
6564.T income_statement (annual, 2024-03-31) — Operating Revenue: 9547104000.00
6564.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27658198.00
6564.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 270702000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 469866000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30249000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 146056000.00
6564.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46375000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 774663000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46414000.00
6564.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -62538000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Payable: 334245000.00
6564.T balance_sheet (annual, 2024-03-31) — Other Properties: 6808098000.00
6564.T income_statement (annual, 2024-03-31) — Other Special Charges: 11727000.00
6564.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6564.T balance_sheet (annual, 2024-03-31) — Payables: 1142108000.00
6564.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126483000.00
6564.T income_statement (annual, 2024-03-31) — Pretax Income: 3377669000.00
6564.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6564.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1919468000.00
6564.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20951000.00
6564.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1855629000.00
6564.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3684858000.00
6564.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 929213000.00
6564.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1047530000.00
6564.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -796000.00
6564.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7862738000.00
6564.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1100857000.00
6564.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35469000.00
6564.T balance_sheet (annual, 2024-03-31) — Share Issued: 27773500.00
6564.T income_statement (annual, 2024-03-31) — Special Income Charges: -11727000.00
6564.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 60208000.00
6564.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12789790000.00
6564.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11423065000.00
6564.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2720664.00
6564.T income_statement (annual, 2024-03-31) — Tax Provision: 1470659000.00
6564.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6564.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1562533000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Assets: 26901101000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18174211000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Debt: 10457645000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12789790000.00
6564.T income_statement (annual, 2024-03-31) — Total Expenses: 6008600000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14111311000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16465065000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7299630000.00
6564.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3538504000.00
6564.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 752529000.00
6564.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11727000.00
6564.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11727000.00
6564.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 115302.00
6564.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103542000.00
6564.T balance_sheet (annual, 2024-03-31) — Working Capital: 3624351000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45423000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1061196000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4916085000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 257340000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 985195000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8706610000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8706610000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13760317000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2762597000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10120177000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2407548000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2407548000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4142675000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1086680000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1248653000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1061196000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14304450000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Inventory: 74850000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23687243000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 257340000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5032174000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7519378000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7519378000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1022771000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 740571000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1220316000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14304453000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12511664000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 665409000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85670000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 794161000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27658178.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 277521000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 338003000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 35222000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 161973000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 768299000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39361000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 549667000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4783913000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Payables: 1267325000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 129799000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6564.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8821305000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27773500.00
6564.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13760317000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12511664000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27364333000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21279695000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9926926000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13760317000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13604016000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17244154000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9461341000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 672235000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 115322.00
6564.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103572000.00
6564.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5977502000.00