speb/financial-data huggingface dataset:
6138.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 147426957000.00
6138.HK balance_sheet (annual, 2025-12-31) — Total Debt: 85403586000.00
6138.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 85403586000.00
6138.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64782755000.00
6138.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64782755000.00
6138.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 954557282000.00
6138.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 954557282000.00
6138.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 733296000.00
6138.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 733296000.00
6138.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -492681000.00
6138.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -492681000.00
6138.HK income_statement (annual, 2025-12-31) — Write Off: 509494000.00
6138.T income_statement (annual, 2022-03-31) — +Operating Expense: 2331118000.00
6138.T income_statement (annual, 2022-03-31) — +Total Revenue: 8067127000.00
6138.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 450158000.00
6138.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1798670000.00
6138.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14863562000.00
6138.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1287044000.00
6138.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2971939.00
6138.T income_statement (annual, 2022-03-31) — Basic EPS: 21.79
6138.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1577308000.00
6138.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4944005000.00
6138.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -399611000.00
6138.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1166573000.00
6138.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1202304000.00
6138.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1202304000.00
6138.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -62000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Inventory: -317708000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33512000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 97210000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Payable: -56156000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Receivables: -384858000.00
6138.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -771991000.00
6138.T cash_flow (annual, 2022-03-31) — Changes In Cash: -388114000.00
6138.T balance_sheet (annual, 2022-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7178859000.00
6138.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -228000.00
6138.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2761000.00
6138.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5725954000.00
6138.T balance_sheet (annual, 2022-03-31) — Current Assets: 8019543000.00
6138.T balance_sheet (annual, 2022-03-31) — Current Debt: 2386635000.00
6138.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2386635000.00
6138.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4257472000.00
6138.T cash_flow (annual, 2022-03-31) — Depreciation: 921378000.00
6138.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 921378000.00
6138.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2971939.00
6138.T income_statement (annual, 2022-03-31) — Diluted EPS: 21.79
6138.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64765000.00
6138.T income_statement (annual, 2022-03-31) — EBIT: 162868000.00
6138.T income_statement (annual, 2022-03-31) — EBITDA: 1084246000.00
6138.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13110000.00
6138.T cash_flow (annual, 2022-03-31) — End Cash Position: 1202304000.00
6138.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -477603000.00
6138.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -295090000.00
6138.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2131000.00
6138.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6138.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 264644000.00
6138.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1798670000.00
6138.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20993871000.00
6138.T income_statement (annual, 2022-03-31) — Gross Profit: 2341172000.00
6138.T income_statement (annual, 2022-03-31) — Interest Expense: 72176000.00
6138.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72176000.00
6138.T income_statement (annual, 2022-03-31) — Interest Income: 42000.00
6138.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000.00
6138.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72210000.00
6138.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26088000.00
6138.T balance_sheet (annual, 2022-03-31) — Inventory: 4655561000.00
6138.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12212016000.00
6138.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15032000.00
6138.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1287044000.00
6138.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 300900000.00
6138.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7850000000.00
6138.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1166573000.00
6138.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2646522000.00
6138.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3813095000.00
6138.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1650000000.00
6138.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1765873000.00
6138.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 300900000.00
6138.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11879835000.00
6138.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6138.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -228000.00
6138.T balance_sheet (annual, 2022-03-31) — Net Debt: 3830853000.00
6138.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2391000.00
6138.T income_statement (annual, 2022-03-31) — Net Income: 64765000.00
6138.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64765000.00
6138.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64765000.00
6138.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64765000.00
6138.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64765000.00
6138.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 90692000.00
6138.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64765000.00
6138.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -68249000.00
6138.T income_statement (annual, 2022-03-31) — Net Interest Income: -72134000.00
6138.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 384581000.00
6138.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -315873000.00
6138.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -115873000.00
6138.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -72134000.00
6138.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6138.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
6138.T balance_sheet (annual, 2022-03-31) — Net PPE: 6130309000.00
6138.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -331362000.00
6138.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
6138.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6914215000.00
6138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45024000.00
6138.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 747950000.00
6138.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1013449000.00
6138.T income_statement (annual, 2022-03-31) — Normalized Income: 14215942.00
6138.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 104521000.00
6138.T income_statement (annual, 2022-03-31) — Operating Income: 10054000.00
6138.T income_statement (annual, 2022-03-31) — Operating Revenue: 8067127000.00
6138.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2971884.00
6138.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 321779000.00
6138.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1184390000.00
6138.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 264644000.00
6138.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31607000.00
6138.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32236000.00
6138.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64767000.00
6138.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2362000.00
6138.T balance_sheet (annual, 2022-03-31) — Other Properties: 3191740000.00
6138.T income_statement (annual, 2022-03-31) — Other Special Charges: -67967000.00
6138.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6138.T balance_sheet (annual, 2022-03-31) — Payables: 492179000.00
6138.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194268000.00
6138.T income_statement (annual, 2022-03-31) — Pretax Income: 90692000.00
6138.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6138.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -68249000.00
6138.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18764000.00
6138.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -331362000.00
6138.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5725954000.00
6138.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 921378000.00
6138.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8165873000.00
6138.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -228000.00
6138.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1748799000.00
6138.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 403345000.00
6138.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6138.T balance_sheet (annual, 2022-03-31) — Share Issued: 2992999.00
6138.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6200000000.00
6138.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6400000000.00
6138.T income_statement (annual, 2022-03-31) — Special Income Charges: 67967000.00
6138.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7178859000.00
6138.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6914215000.00
6138.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20247942.00
6138.T income_statement (annual, 2022-03-31) — Tax Provision: 25927000.00
6138.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6138.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 41229000.00
6138.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36145000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Assets: 16079703000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9825381000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Debt: 6199730000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7178859000.00
6138.T income_statement (annual, 2022-03-31) — Total Expenses: 8057072000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8900844000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8060157000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4643372000.00
6138.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10054000.00
6138.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42021000.00
6138.T income_statement (annual, 2022-03-31) — Total Unusual Items: 70797000.00
6138.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 70797000.00
6138.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21115.00
6138.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 46478000.00
6138.T balance_sheet (annual, 2022-03-31) — Working Capital: 3762071000.00
6138.T income_statement (annual, 2023-03-31) — +Operating Expense: 2635238000.00
6138.T income_statement (annual, 2023-03-31) — +Total Revenue: 8803371000.00
6138.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 419606000.00
6138.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1891622000.00
6138.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15465652000.00
6138.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1320769000.00
6138.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2971846.00
6138.T income_statement (annual, 2023-03-31) — Basic EPS: 121.91
6138.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1202304000.00
6138.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4976312000.00
6138.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -422295000.00
6138.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1154040000.00
6138.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1240625000.00
6138.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1240625000.00
6138.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44358000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Inventory: -489934000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 127359000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13239000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Payable: 12014000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Receivables: -78827000.00
6138.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -555317000.00
6138.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23152000.00
6138.T balance_sheet (annual, 2023-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7497377000.00
6138.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -90000.00
6138.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26650000.00
6138.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5879780000.00
6138.T balance_sheet (annual, 2023-03-31) — Current Assets: 8573432000.00
6138.T balance_sheet (annual, 2023-03-31) — Current Debt: 2292420000.00
6138.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2292420000.00
6138.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4259468000.00
6138.T cash_flow (annual, 2023-03-31) — Depreciation: 1010068000.00
6138.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1010068000.00
6138.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2971846.00
6138.T income_statement (annual, 2023-03-31) — Diluted EPS: 121.91
6138.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 362284000.00
6138.T income_statement (annual, 2023-03-31) — EBIT: 469025000.00
6138.T income_statement (annual, 2023-03-31) — EBITDA: 1479093000.00
6138.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15169000.00
6138.T cash_flow (annual, 2023-03-31) — End Cash Position: 1240625000.00
6138.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -341689000.00
6138.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 269895000.00
6138.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -77606000.00
6138.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 248678000.00
6138.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1891622000.00
6138.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21228234000.00
6138.T income_statement (annual, 2023-03-31) — Gross Profit: 2923591000.00
6138.T income_statement (annual, 2023-03-31) — Interest Expense: 79227000.00
6138.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79227000.00
6138.T income_statement (annual, 2023-03-31) — Interest Income: 218000.00
6138.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000.00
6138.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79503000.00
6138.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33060000.00
6138.T balance_sheet (annual, 2023-03-31) — Inventory: 5207364000.00
6138.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12433920000.00
6138.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -327349000.00
6138.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1320769000.00
6138.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 334346000.00
6138.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9450000000.00
6138.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1154040000.00
6138.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2644123000.00
6138.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3798163000.00
6138.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1650000000.00
6138.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1646614000.00
6138.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 334346000.00
6138.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11750064000.00
6138.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6138.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -90000.00
6138.T balance_sheet (annual, 2023-03-31) — Net Debt: 3695918000.00
6138.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
6138.T income_statement (annual, 2023-03-31) — Net Income: 362284000.00
6138.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 362284000.00
6138.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 362285000.00
6138.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 362284000.00
6138.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 362284000.00
6138.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 389798000.00
6138.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 362284000.00
6138.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35732000.00
6138.T income_statement (annual, 2023-03-31) — Net Interest Income: -79009000.00
6138.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 93490000.00
6138.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -96614000.00
6138.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3386000.00
6138.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79009000.00
6138.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6138.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
6138.T balance_sheet (annual, 2023-03-31) — Net PPE: 5762580000.00
6138.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -385105000.00
6138.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
6138.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7248699000.00
6138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104909000.00
6138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6138.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749926000.00
6138.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1401487000.00
6138.T income_statement (annual, 2023-03-31) — Normalized Income: 290188026.00
6138.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 692190000.00
6138.T income_statement (annual, 2023-03-31) — Operating Income: 288353000.00
6138.T income_statement (annual, 2023-03-31) — Operating Revenue: 8803371000.00
6138.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2971785.00
6138.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 175521000.00
6138.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1276625000.00
6138.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 248678000.00
6138.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40166000.00
6138.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42543000.00
6138.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 64767000.00
6138.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24604000.00
6138.T balance_sheet (annual, 2023-03-31) — Other Properties: 3499678000.00
6138.T income_statement (annual, 2023-03-31) — Other Special Charges: 1088000.00
6138.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6138.T balance_sheet (annual, 2023-03-31) — Payables: 496831000.00
6138.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193592000.00
6138.T income_statement (annual, 2023-03-31) — Pretax Income: 389798000.00
6138.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6138.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35732000.00
6138.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6812000.00
6138.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -386563000.00
6138.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5879780000.00
6138.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1010068000.00
6138.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9546614000.00
6138.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -90000.00
6138.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2066506000.00
6138.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100302000.00
6138.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1458000.00
6138.T balance_sheet (annual, 2023-03-31) — Share Issued: 2992999.00
6138.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7800000000.00
6138.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7900000000.00
6138.T income_statement (annual, 2023-03-31) — Special Income Charges: -1088000.00
6138.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7497377000.00
6138.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7248699000.00
6138.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5510026.00
6138.T income_statement (annual, 2023-03-31) — Tax Provision: 27513000.00
6138.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
6138.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 58300000.00
6138.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48671000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Assets: 16387261000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10141500000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Debt: 6090583000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7497377000.00
6138.T income_statement (annual, 2023-03-31) — Total Expenses: 8515018000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8889884000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7813825000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4630416000.00
6138.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 288352000.00
6138.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 77225000.00
6138.T income_statement (annual, 2023-03-31) — Total Unusual Items: 77606000.00
6138.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 77606000.00
6138.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21214.00
6138.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 46561000.00
6138.T balance_sheet (annual, 2023-03-31) — Working Capital: 4313964000.00
6138.T income_statement (annual, 2024-03-31) — +Operating Expense: 2594595000.00
6138.T income_statement (annual, 2024-03-31) — +Total Revenue: 8344294000.00
6138.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 343743000.00
6138.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2013571000.00
6138.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15716682000.00
6138.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1624543000.00
6138.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2971699.00
6138.T income_statement (annual, 2024-03-31) — Basic EPS: -44.07
6138.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1240625000.00
6138.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5083146000.00
6138.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -269921000.00
6138.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1108195000.00
6138.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1389966000.00
6138.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1389966000.00
6138.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74012000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Inventory: 187370000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2768000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10475000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Payable: -341581000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30345000.00
6138.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -284980000.00
6138.T cash_flow (annual, 2024-03-31) — Changes In Cash: 111400000.00
6138.T balance_sheet (annual, 2024-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7804657000.00
6138.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -32000.00
6138.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5470000.00
6138.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5637600000.00
6138.T balance_sheet (annual, 2024-03-31) — Current Assets: 8768992000.00
6138.T balance_sheet (annual, 2024-03-31) — Current Debt: 2122930000.00
6138.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2122930000.00
6138.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3979649000.00
6138.T cash_flow (annual, 2024-03-31) — Depreciation: 1004658000.00
6138.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1004658000.00
6138.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2971699.00
6138.T income_statement (annual, 2024-03-31) — Diluted EPS: -44.07
6138.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -130970000.00
6138.T income_statement (annual, 2024-03-31) — EBIT: 231689000.00
6138.T income_statement (annual, 2024-03-31) — EBITDA: 1236347000.00
6138.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37941000.00
6138.T cash_flow (annual, 2024-03-31) — End Cash Position: 1389966000.00
6138.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -343697000.00
6138.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 448300000.00
6138.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9232000.00
6138.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 221616000.00
6138.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2013571000.00
6138.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21159751000.00
6138.T income_statement (annual, 2024-03-31) — Gross Profit: 2706694000.00
6138.T income_statement (annual, 2024-03-31) — Interest Expense: 84774000.00
6138.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84774000.00
6138.T income_statement (annual, 2024-03-31) — Interest Income: 1471000.00
6138.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1471000.00
6138.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85419000.00
6138.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 36257000.00
6138.T balance_sheet (annual, 2024-03-31) — Inventory: 5125191000.00
6138.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12699979000.00
6138.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -263124000.00
6138.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1624543000.00
6138.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 365846000.00
6138.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9450000000.00
6138.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1108195000.00
6138.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2772392000.00
6138.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3880587000.00
6138.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1850000000.00
6138.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1691221000.00
6138.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 365846000.00
6138.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11319034000.00
6138.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32000.00
6138.T balance_sheet (annual, 2024-03-31) — Net Debt: 3505356000.00
6138.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1125000.00
6138.T income_statement (annual, 2024-03-31) — Net Income: -130970000.00
6138.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -130970000.00
6138.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -130970000.00
6138.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -130970000.00
6138.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -130970000.00
6138.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 146915000.00
6138.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -130970000.00
6138.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35783000.00
6138.T income_statement (annual, 2024-03-31) — Net Interest Income: -83303000.00
6138.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 157000.00
6138.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -41221000.00
6138.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 158779000.00
6138.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83303000.00
6138.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6138.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
6138.T balance_sheet (annual, 2024-03-31) — Net PPE: 5443071000.00
6138.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227499000.00
6138.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
6138.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7583041000.00
6138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9220000.00
6138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 207185000.00
6138.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512994000.00
6138.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1263695000.00
6138.T income_statement (annual, 2024-03-31) — Normalized Income: -109966736.00
6138.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 718221000.00
6138.T income_statement (annual, 2024-03-31) — Operating Income: 112099000.00
6138.T income_statement (annual, 2024-03-31) — Operating Revenue: 8344294000.00
6138.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2971749.00
6138.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 215896000.00
6138.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1327327000.00
6138.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 221616000.00
6138.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42166000.00
6138.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34111000.00
6138.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64770000.00
6138.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19353000.00
6138.T balance_sheet (annual, 2024-03-31) — Other Properties: 3776571000.00
6138.T income_statement (annual, 2024-03-31) — Other Special Charges: 27747000.00
6138.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6138.T balance_sheet (annual, 2024-03-31) — Payables: 344969000.00
6138.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184423000.00
6138.T income_statement (annual, 2024-03-31) — Pretax Income: 146915000.00
6138.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6138.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35783000.00
6138.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6188000.00
6138.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234138000.00
6138.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5637600000.00
6138.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1004658000.00
6138.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9491221000.00
6138.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -32000.00
6138.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1861240000.00
6138.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6345000.00
6138.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6639000.00
6138.T balance_sheet (annual, 2024-03-31) — Share Issued: 2992999.00
6138.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7600000000.00
6138.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7800000000.00
6138.T income_statement (annual, 2024-03-31) — Special Income Charges: -27747000.00
6138.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7804657000.00
6138.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7583041000.00
6138.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6344736.00
6138.T income_statement (annual, 2024-03-31) — Tax Provision: 277885000.00
6138.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6138.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24368000.00
6138.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -130494000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Assets: 16467402000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10577049000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Debt: 6003517000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7804657000.00
6138.T income_statement (annual, 2024-03-31) — Total Expenses: 8232195000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8662745000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7698407000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4683096000.00
6138.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 112099000.00
6138.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1226000.00
6138.T income_statement (annual, 2024-03-31) — Total Unusual Items: -27348000.00
6138.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27348000.00
6138.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21250.00
6138.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 46592000.00
6138.T balance_sheet (annual, 2024-03-31) — Working Capital: 4789343000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 341616000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1755229000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1525882000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1523205000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1137961000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1504943000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1504943000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7637092000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8415776000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1840649000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1840649000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3573231000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2311140000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 203681000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1755229000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5384100000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4904187000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12386749000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1525882000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 412981000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 975530000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1137961000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2909008000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4046969000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 412981000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17560000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1391555000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3244714000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5384103000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7433411000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9697000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 177455000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 465142000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 51538000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2971668.00
6138.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 251417000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1085687000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -21442000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1493810000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Payables: 368278000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184096000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6138.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 975366000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1796612000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2992999.00
6138.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7637092000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7433411000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15982218000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10546100000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5887618000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7637092000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8345126000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7566440000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4771895000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26662000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 64765000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21331.00
6138.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46661000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1617681000.00
6138.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4842545000.00
6138.T income_statement (annual, 2025-03-31) — +Operating Expense: 2791341000.00
6138.T income_statement (annual, 2025-03-31) — +Total Revenue: 8793113000.00
6138.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 320011000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 320011000.00
6138.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1995483000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1995483000.00
6138.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16070543000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16070543000.00
6138.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1659690000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1659690000.00
6138.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2971617.00
6138.T income_statement (annual, 2025-03-31) — Basic EPS: 69.13
6138.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1389966000.00
6138.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5102060000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5102060000.00
6138.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -572685000.00
6138.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1006239000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1006239000.00
6138.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1346849000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1346849000.00
6138.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1346849000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1346849000.00
6138.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -73992000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Inventory: 295807000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17081000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5587000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Payable: 79936000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4781000.00
6138.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 287356000.00
6138.T cash_flow (annual, 2025-03-31) — Changes In Cash: -39030000.00
6138.T balance_sheet (annual, 2025-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7939070000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7939070000.00
6138.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -104000.00
6138.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1198000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1198000.00
6138.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5782588000.00
6138.T balance_sheet (annual, 2025-03-31) — Current Assets: 8394425000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8394425000.00
6138.T balance_sheet (annual, 2025-03-31) — Current Debt: 1523907000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1523907000.00
6138.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1523907000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1523907000.00
6138.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3513817000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3513817000.00
6138.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6138.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6138.T cash_flow (annual, 2025-03-31) — Depreciation: 964433000.00
6138.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 964433000.00
6138.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2971617.00
6138.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.13
6138.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 205422000.00
6138.T income_statement (annual, 2025-03-31) — EBIT: 308598000.00
6138.T income_statement (annual, 2025-03-31) — EBITDA: 1273031000.00
6138.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4086000.00
6138.T cash_flow (annual, 2025-03-31) — End Cash Position: 1346849000.00
6138.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -924167000.00
6138.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 832276000.00
6138.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14591000.00
6138.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 256603000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256603000.00
6138.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1995483000.00