speb/financial-data huggingface dataset:
6038.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3596433000.00
6038.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3596433000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3596433000.00
6038.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -67220000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -19730000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Inventory: -30873000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 60970000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -33943000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Payable: -52747000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Receivables: 162120000.00
6038.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 90422000.00
6038.T cash_flow (annual, 2025-06-30) — Changes In Cash: -17219000.00
6038.T balance_sheet (annual, 2025-06-30) — Common Stock: 50000000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
6038.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4560642000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4560642000.00
6038.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3432000.00
6038.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -73249000.00
6038.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 3328699000.00
6038.T balance_sheet (annual, 2025-06-30) — Current Assets: 4579756000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4579756000.00
6038.T balance_sheet (annual, 2025-06-30) — Current Debt: 202656000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 202656000.00
6038.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 202656000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 202656000.00
6038.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1174366000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1174366000.00
6038.T balance_sheet (annual, 2025-06-30) — Current Provisions: 5640000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5640000.00
6038.T cash_flow (annual, 2025-06-30) — Depreciation: 77405000.00
6038.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 149396000.00
6038.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4917548.00
6038.T income_statement (annual, 2025-06-30) — Diluted EPS: 62.63
6038.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 307986000.00
6038.T cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 455000.00
6038.T income_statement (annual, 2025-06-30) — EBIT: 536356000.00
6038.T income_statement (annual, 2025-06-30) — EBITDA: 685752000.00
6038.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -36000.00
6038.T cash_flow (annual, 2025-06-30) — End Cash Position: 3596433000.00
6038.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -421477000.00
6038.T balance_sheet (annual, 2025-06-30) — Finished Goods: 123724000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 123724000.00
6038.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 453789000.00
6038.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 18809000.00
6038.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -19853000.00
6038.T balance_sheet (annual, 2025-06-30) — Goodwill: 330078000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 330078000.00
6038.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 484555000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 484555000.00
6038.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 726135000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 726135000.00
6038.T balance_sheet (annual, 2025-06-30) — Gross PPE: 629339000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 629339000.00
6038.T income_statement (annual, 2025-06-30) — Gross Profit: 2756050000.00
6038.T income_statement (annual, 2025-06-30) — Interest Expense: 5856000.00
6038.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5856000.00
6038.T income_statement (annual, 2025-06-30) — Interest Income: 4602000.00
6038.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4602000.00
6038.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -5622000.00
6038.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 13332000.00
6038.T balance_sheet (annual, 2025-06-30) — Inventory: 159459000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Inventory: 159459000.00
6038.T balance_sheet (annual, 2025-06-30) — Invested Capital: 5046938000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5046938000.00
6038.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -86848000.00
6038.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 829496000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 829496000.00
6038.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3432000.00
6038.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
6038.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 283640000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 283640000.00
6038.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 283640000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 283640000.00
6038.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
6038.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -262027000.00
6038.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 54320000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 54320000.00
6038.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 333695000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 333695000.00
6038.T balance_sheet (annual, 2025-06-30) — Minority Interest: 77790000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77790000.00
6038.T income_statement (annual, 2025-06-30) — Minority Interests: -13288000.00
6038.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -41600000.00
6038.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -69817000.00
6038.T income_statement (annual, 2025-06-30) — Net Income: 307986000.00
6038.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 307986000.00
6038.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 321275000.00
6038.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 307986000.00
6038.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 307986000.00
6038.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 530500000.00
6038.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 321274000.00
6038.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6956000.00
6038.T income_statement (annual, 2025-06-30) — Net Interest Income: -1254000.00
6038.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -9502000.00
6038.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -262027000.00
6038.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -262027000.00
6038.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1254000.00
6038.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -22413000.00
6038.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 127000.00
6038.T balance_sheet (annual, 2025-06-30) — Net PPE: 187271000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 187271000.00
6038.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -30361000.00
6038.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4076087000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4076087000.00
6038.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 24070000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24070000.00
6038.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21471000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21471000.00
6038.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 614241000.00
6038.T income_statement (annual, 2025-06-30) — Normalized Income: 264678938.40
6038.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 491106000.00
6038.T income_statement (annual, 2025-06-30) — Operating Income: 459898000.00
6038.T income_statement (annual, 2025-06-30) — Operating Revenue: 6084749000.00
6038.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4863452.00
6038.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4863452.00
6038.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 96732000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 96732000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 375792000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 375792000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 154477000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 154477000.00
6038.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -88255000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 147333000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 147333000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 80139000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80139000.00
6038.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -6659000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Payable: 140304000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 140304000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Properties: 138466000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 138466000.00
6038.T balance_sheet (annual, 2025-06-30) — Other Receivables: 997000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 997000.00
6038.T income_statement (annual, 2025-06-30) — Other Special Charges: -76041000.00
6038.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6038.T balance_sheet (annual, 2025-06-30) — Payables: 470417000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Payables: 470417000.00
6038.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29641000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29641000.00
6038.T income_statement (annual, 2025-06-30) — Pretax Income: 530500000.00
6038.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6038.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6038.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -61600000.00
6038.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -6956000.00
6038.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -84499000.00
6038.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -30361000.00
6038.T balance_sheet (annual, 2025-06-30) — Raw Materials: 236000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 236000.00
6038.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3328699000.00
6038.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 149396000.00
6038.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -262027000.00
6038.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -73249000.00
6038.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2691597000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2691597000.00
6038.T cash_flow (annual, 2025-06-30) — Sale Of Business: 20000000.00
6038.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 74997000.00
6038.T balance_sheet (annual, 2025-06-30) — Share Issued: 5062600.00
6038.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5062600.00
6038.T income_statement (annual, 2025-06-30) — Special Income Charges: 79618000.00
6038.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 17216000.00
6038.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4560642000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4560642000.00
6038.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4076087000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4076087000.00
6038.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 28203938.40
6038.T income_statement (annual, 2025-06-30) — Tax Provision: 209225000.00
6038.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.39
6038.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -210800000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Assets: 6252482000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6252482000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 4844282000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4844282000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Debt: 486296000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 486296000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4638432000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4638432000.00
6038.T income_statement (annual, 2025-06-30) — Total Expenses: 5624851000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1614050000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1614050000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1672725000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1672725000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439684000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439684000.00
6038.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 459897000.00
6038.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 60501000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60501000.00
6038.T income_statement (annual, 2025-06-30) — Total Unusual Items: 71511000.00
6038.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 71511000.00
6038.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 199148.00
6038.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 199148.00
6038.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 150861000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 150861000.00
6038.T balance_sheet (annual, 2025-06-30) — Work In Process: 35499000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 35499000.00
6038.T balance_sheet (annual, 2025-06-30) — Working Capital: 3405390000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3405390000.00
6038.T income_statement (annual, 2025-06-30) — Write Off: -3577000.00
6038.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4863452.00
6038.T income_statement (quarterly, 2025-09-30) — Basic EPS: 49.11
6038.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4863452.00
6038.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 49.11
6038.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 309839000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 839950000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1732256000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 884231000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3295516000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3295516000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4863743000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4412235000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 155384000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155384000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 991570000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5542000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 122205000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 382744000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 535018000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 839950000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Inventory: 157863000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5291985000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 884231000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 272858000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272858000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55540000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89922000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 179401000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4328725000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4908452.00
6038.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 118906000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 446153000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152274000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 347842000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 84981000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Payables: 355863000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28628000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 281000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2925023000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5062600.00
6038.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4863743000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4328725000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6358728000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5136601000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 428242000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4953665000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1405063000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1946492000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 413493000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46024000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 154148.00
6038.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 116772000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 35377000.00
6038.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3420665000.00
6039.T income_statement (annual, 2022-03-31) — +Operating Expense: 666177000.00
6039.T income_statement (annual, 2022-03-31) — +Total Revenue: 2979011000.00
6039.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 65642000.00
6039.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 228993000.00
6039.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2520280000.00
6039.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 315717000.00
6039.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6039.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11861125.00
6039.T income_statement (annual, 2022-03-31) — Basic EPS: 24.19
6039.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1114671000.00
6039.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2497361000.00
6039.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -601937000.00
6039.T balance_sheet (annual, 2022-03-31) — Capital Stock: 385500000.00
6039.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1068595000.00
6039.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1068595000.00
6039.T cash_flow (annual, 2022-03-31) — Change In Inventory: 15044000.00
6039.T cash_flow (annual, 2022-03-31) — Change In Payable: -12523000.00
6039.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11780000.00
6039.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12243000.00
6039.T cash_flow (annual, 2022-03-31) — Changes In Cash: -146076000.00
6039.T balance_sheet (annual, 2022-03-31) — Common Stock: 385500000.00
6039.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2509923000.00
6039.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7250000.00
6039.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -120454000.00
6039.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 285341000.00
6039.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1873597000.00
6039.T balance_sheet (annual, 2022-03-31) — Current Assets: 1539777000.00
6039.T balance_sheet (annual, 2022-03-31) — Current Debt: 546376000.00
6039.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 546376000.00
6039.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 965713000.00
6039.T cash_flow (annual, 2022-03-31) — Depreciation: 241000000.00
6039.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 241000000.00
6039.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12158432.00
6039.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.60
6039.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 286939000.00
6039.T income_statement (annual, 2022-03-31) — EBIT: 435968000.00
6039.T income_statement (annual, 2022-03-31) — EBITDA: 676968000.00
6039.T cash_flow (annual, 2022-03-31) — End Cash Position: 968595000.00
6039.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 722091000.00
6039.T balance_sheet (annual, 2022-03-31) — Finished Goods: 119070000.00
6039.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -44363000.00
6039.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 625000.00
6039.T balance_sheet (annual, 2022-03-31) — Goodwill: 203698000.00
6039.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 665442000.00
6039.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 228993000.00
6039.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7229767000.00
6039.T income_statement (annual, 2022-03-31) — Gross Profit: 1105413000.00
6039.T income_statement (annual, 2022-03-31) — Interest Expense: 12385000.00
6039.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12385000.00
6039.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12769000.00
6039.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000.00
6039.T balance_sheet (annual, 2022-03-31) — Inventory: 128830000.00
6039.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6431880000.00
6039.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1425741000.00
6039.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7250000.00
6039.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1376100000.00
6039.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2248337000.00
6039.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3375581000.00
6039.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3375581000.00
6039.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1376100000.00
6039.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -528483000.00
6039.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 40501000.00
6039.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2198728000.00
6039.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -784827000.00
6039.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -113204000.00
6039.T balance_sheet (annual, 2022-03-31) — Net Debt: 2853362000.00
6039.T income_statement (annual, 2022-03-31) — Net Income: 286939000.00
6039.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 286939000.00
6039.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 286939000.00
6039.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 286939000.00
6039.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 286939000.00
6039.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 423583000.00
6039.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 286939000.00
6039.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -227000.00
6039.T income_statement (annual, 2022-03-31) — Net Interest Income: -24216000.00
6039.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19054000.00
6039.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 847617000.00
6039.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 847617000.00
6039.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24216000.00
6039.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10203000.00
6039.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20317000.00
6039.T balance_sheet (annual, 2022-03-31) — Net PPE: 4709488000.00
6039.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -601316000.00
6039.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1844481000.00
6039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35220000.00
6039.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 165696000.00
6039.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27100000.00
6039.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 692911000.00
6039.T income_statement (annual, 2022-03-31) — Normalized Income: 297738788.20
6039.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 557574000.00
6039.T income_statement (annual, 2022-03-31) — Operating Income: 439236000.00
6039.T income_statement (annual, 2022-03-31) — Operating Revenue: 2979011000.00
6039.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11632920.00
6039.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 113359000.00
6039.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 185798000.00
6039.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 461744000.00
6039.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46565000.00
6039.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 157669000.00
6039.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23084000.00
6039.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24507000.00
6039.T income_statement (annual, 2022-03-31) — Other Special Charges: 15943000.00
6039.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6039.T balance_sheet (annual, 2022-03-31) — Payables: 154204000.00
6039.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79335000.00
6039.T income_statement (annual, 2022-03-31) — Pretax Income: 423583000.00
6039.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6039.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -784827000.00
6039.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -227000.00
6039.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -119054000.00
6039.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -601710000.00
6039.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9760000.00
6039.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1873597000.00
6039.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 241000000.00
6039.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -528483000.00
6039.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -120454000.00
6039.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1994792000.00
6039.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
6039.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 394000.00
6039.T balance_sheet (annual, 2022-03-31) — Share Issued: 12181000.00
6039.T income_statement (annual, 2022-03-31) — Special Income Charges: -15943000.00
6039.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2509923000.00
6039.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1844481000.00
6039.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5143211.80
6039.T income_statement (annual, 2022-03-31) — Tax Provision: 136644000.00
6039.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6039.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -107018000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Assets: 7107598000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5885504000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Debt: 3921957000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2509923000.00
6039.T income_statement (annual, 2022-03-31) — Total Expenses: 2539774000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4597675000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5567819000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3631962000.00
6039.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 439236000.00
6039.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11831000.00
6039.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88562000.00
6039.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15943000.00
6039.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15943000.00
6039.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 548080.00
6039.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 186086000.00
6039.T balance_sheet (annual, 2022-03-31) — Working Capital: 574064000.00
6039.T income_statement (annual, 2023-03-31) — +Operating Expense: 862392000.00
6039.T income_statement (annual, 2023-03-31) — +Total Revenue: 3872994000.00
6039.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 83316000.00
6039.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 263369000.00
6039.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2723216000.00
6039.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 711137000.00
6039.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20369000.00
6039.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12174855.00
6039.T income_statement (annual, 2023-03-31) — Basic EPS: 31.27
6039.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 968595000.00
6039.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3290481000.00
6039.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -741938000.00
6039.T balance_sheet (annual, 2023-03-31) — Capital Stock: 791100000.00
6039.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1916039000.00
6039.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1916039000.00
6039.T cash_flow (annual, 2023-03-31) — Change In Inventory: -40862000.00
6039.T cash_flow (annual, 2023-03-31) — Change In Payable: 8508000.00
6039.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57053000.00
6039.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -72531000.00
6039.T cash_flow (annual, 2023-03-31) — Changes In Cash: 847443000.00
6039.T balance_sheet (annual, 2023-03-31) — Common Stock: 791100000.00
6039.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3706038000.00
6039.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 775799000.00
6039.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6039.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6039.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2430053000.00
6039.T balance_sheet (annual, 2023-03-31) — Current Assets: 2396722000.00
6039.T balance_sheet (annual, 2023-03-31) — Current Debt: 582517000.00
6039.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 582517000.00
6039.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1269845000.00
6039.T cash_flow (annual, 2023-03-31) — Depreciation: 391472000.00
6039.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 411841000.00
6039.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12423760.00
6039.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.64
6039.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 380664000.00
6039.T income_statement (annual, 2023-03-31) — EBIT: 551524000.00
6039.T income_statement (annual, 2023-03-31) — EBITDA: 963365000.00
6039.T cash_flow (annual, 2023-03-31) — End Cash Position: 1816039000.00
6039.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 820586000.00
6039.T balance_sheet (annual, 2023-03-31) — Finished Goods: 95691000.00
6039.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 68984000.00
6039.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22202000.00
6039.T balance_sheet (annual, 2023-03-31) — Goodwill: 183328000.00
6039.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 608236000.00
6039.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 263369000.00
6039.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8056504000.00
6039.T income_statement (annual, 2023-03-31) — Gross Profit: 1442941000.00
6039.T income_statement (annual, 2023-03-31) — Interest Expense: 17592000.00
6039.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17592000.00
6039.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17436000.00
6039.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000.00
6039.T balance_sheet (annual, 2023-03-31) — Inventory: 126848000.00
6039.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7681719000.00
6039.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -784065000.00
6039.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 775799000.00
6039.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 625300000.00
6039.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2248337000.00
6039.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3393164000.00
6039.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3393164000.00
6039.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 625300000.00
6039.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -571576000.00
6039.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40944000.00
6039.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2517686000.00
6039.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6039.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 775799000.00
6039.T balance_sheet (annual, 2023-03-31) — Net Debt: 2059642000.00
6039.T income_statement (annual, 2023-03-31) — Net Income: 380664000.00
6039.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 380664000.00
6039.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 380664000.00
6039.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 380664000.00
6039.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 380664000.00
6039.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 533932000.00
6039.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 380664000.00
6039.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13633000.00
6039.T income_statement (annual, 2023-03-31) — Net Interest Income: -61488000.00
6039.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31469000.00
6039.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 53724000.00
6039.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 53724000.00
6039.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61488000.00
6039.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2778000.00
6039.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10876000.00
6039.T balance_sheet (annual, 2023-03-31) — Net PPE: 5333288000.00
6039.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -728087000.00
6039.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3097802000.00
6039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49881000.00
6039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 118013000.00
6039.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34100000.00
6039.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 979186000.00
6039.T income_statement (annual, 2023-03-31) — Normalized Income: 391943498.41
6039.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 810922000.00
6039.T income_statement (annual, 2023-03-31) — Operating Income: 580549000.00
6039.T income_statement (annual, 2023-03-31) — Operating Revenue: 3872994000.00
6039.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13675420.00
6039.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 90466000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100836000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 424908000.00
6039.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 87575000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 190768000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16792000.00
6039.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30694000.00
6039.T balance_sheet (annual, 2023-03-31) — Other Payable: 266717000.00
6039.T income_statement (annual, 2023-03-31) — Other Special Charges: 15821000.00
6039.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6039.T balance_sheet (annual, 2023-03-31) — Payables: 499106000.00
6039.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87386000.00
6039.T income_statement (annual, 2023-03-31) — Pretax Income: 533932000.00
6039.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6039.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6039.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13633000.00
6039.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -131469000.00
6039.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -728305000.00
6039.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31157000.00
6039.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2430053000.00
6039.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 411841000.00
6039.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -571576000.00
6039.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6039.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2375457000.00
6039.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
6039.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 218000.00
6039.T balance_sheet (annual, 2023-03-31) — Share Issued: 14181000.00
6039.T income_statement (annual, 2023-03-31) — Special Income Charges: -15821000.00
6039.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3706038000.00
6039.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3097802000.00
6039.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4541501.59
6039.T income_statement (annual, 2023-03-31) — Tax Provision: 153268000.00
6039.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6039.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -154685000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Assets: 8578896000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7099202000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Debt: 3975681000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3706038000.00
6039.T income_statement (annual, 2023-03-31) — Total Expenses: 3292445000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4872858000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6182173000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3603013000.00
6039.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 580548000.00
6039.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43896000.00
6039.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 149073000.00
6039.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15821000.00
6039.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15821000.00
6039.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 505580.00
6039.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 171656000.00
6039.T balance_sheet (annual, 2023-03-31) — Working Capital: 1126877000.00
6039.T income_statement (annual, 2024-03-31) — +Operating Expense: 967431000.00
6039.T income_statement (annual, 2024-03-31) — +Total Revenue: 4270195000.00
6039.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58702000.00
6039.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 297196000.00
6039.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2877697000.00
6039.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 712128000.00
6039.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20369000.00
6039.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13706600.00
6039.T income_statement (annual, 2024-03-31) — Basic EPS: 24.60
6039.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1816039000.00
6039.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3334589000.00
6039.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1055193000.00
6039.T balance_sheet (annual, 2024-03-31) — Capital Stock: 796725000.00
6039.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1337639000.00
6039.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1337639000.00
6039.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15494000.00
6039.T cash_flow (annual, 2024-03-31) — Change In Payable: 33266000.00
6039.T cash_flow (annual, 2024-03-31) — Change In Receivables: 27468000.00
6039.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 109668000.00
6039.T cash_flow (annual, 2024-03-31) — Changes In Cash: -478400000.00
6039.T balance_sheet (annual, 2024-03-31) — Common Stock: 796725000.00
6039.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3811423000.00
6039.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 62024000.00
6039.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -328616000.00
6039.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 144312000.00
6039.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2805844000.00
6039.T balance_sheet (annual, 2024-03-31) — Current Assets: 1777363000.00
6039.T balance_sheet (annual, 2024-03-31) — Current Debt: 626493000.00
6039.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 626493000.00
6039.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1538611000.00
6039.T cash_flow (annual, 2024-03-31) — Depreciation: 444101000.00
6039.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 464470000.00
6039.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13904709.00
6039.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.25
6039.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 337217000.00
6039.T income_statement (annual, 2024-03-31) — EBIT: 510130000.00
6039.T income_statement (annual, 2024-03-31) — EBITDA: 974600000.00
6039.T cash_flow (annual, 2024-03-31) — End Cash Position: 1337639000.00
6039.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -392322000.00
6039.T balance_sheet (annual, 2024-03-31) — Finished Goods: 74873000.00
6039.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -155411000.00
6039.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17882000.00
6039.T balance_sheet (annual, 2024-03-31) — Goodwill: 162958000.00
6039.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 548082000.00
6039.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 297196000.00
6039.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9029520000.00
6039.T income_statement (annual, 2024-03-31) — Gross Profit: 1464350000.00
6039.T income_statement (annual, 2024-03-31) — Interest Expense: 18825000.00
6039.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18825000.00
6039.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18885000.00
6039.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56000.00
6039.T balance_sheet (annual, 2024-03-31) — Inventory: 97354000.00
6039.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7667967000.00
6039.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -985860000.00
6039.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 62024000.00
6039.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 489900000.00
6039.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2248337000.00
6039.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3230051000.00
6039.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3230051000.00
6039.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 489900000.00
6039.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -609037000.00
6039.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41394000.00