speb/financial-data huggingface dataset:
6494.T balance_sheet (annual, 2022-03-31) — Working Capital: 1963225000.00
6494.T income_statement (annual, 2022-03-31) — Write Off: -600000.00
6494.T income_statement (annual, 2023-03-31) — +Operating Expense: 460760000.00
6494.T income_statement (annual, 2023-03-31) — +Total Revenue: 2157306000.00
6494.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 355639000.00
6494.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 931496000.00
6494.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -786980000.00
6494.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3341508000.00
6494.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1586859000.00
6494.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42167435.00
6494.T income_statement (annual, 2023-03-31) — Basic EPS: 2.91
6494.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1420739000.00
6494.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 638676000.00
6494.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15734000.00
6494.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1385086000.00
6494.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1385086000.00
6494.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1784000.00
6494.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38534000.00
6494.T cash_flow (annual, 2023-03-31) — Change In Payable: 138580000.00
6494.T cash_flow (annual, 2023-03-31) — Change In Receivables: -330875000.00
6494.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -212447000.00
6494.T cash_flow (annual, 2023-03-31) — Changes In Cash: -35653000.00
6494.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4346895000.00
6494.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1544117000.00
6494.T balance_sheet (annual, 2023-03-31) — Current Assets: 2594304000.00
6494.T balance_sheet (annual, 2023-03-31) — Current Debt: 211339000.00
6494.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 211339000.00
6494.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 671928000.00
6494.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1272000.00
6494.T cash_flow (annual, 2023-03-31) — Depreciation: 38846000.00
6494.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38846000.00
6494.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42167435.00
6494.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.91
6494.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 122658000.00
6494.T income_statement (annual, 2023-03-31) — EBIT: 130616000.00
6494.T income_statement (annual, 2023-03-31) — EBITDA: 169462000.00
6494.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6494.T cash_flow (annual, 2023-03-31) — End Cash Position: 1385086000.00
6494.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7000000.00
6494.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 420663000.00
6494.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19302000.00
6494.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2164000.00
6494.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 931496000.00
6494.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1742909000.00
6494.T income_statement (annual, 2023-03-31) — Gross Profit: 613188000.00
6494.T income_statement (annual, 2023-03-31) — Interest Expense: 1180000.00
6494.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1180000.00
6494.T income_statement (annual, 2023-03-31) — Interest Income: 2510000.00
6494.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2510000.00
6494.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1180000.00
6494.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4848000.00
6494.T balance_sheet (annual, 2023-03-31) — Inventory: 232377000.00
6494.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4594895000.00
6494.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25085000.00
6494.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1586859000.00
6494.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 768883000.00
6494.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36661000.00
6494.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36661000.00
6494.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6494.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9710000.00
6494.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 137871000.00
6494.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5885000.00
6494.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6494.T income_statement (annual, 2023-03-31) — Net Income: 122658000.00
6494.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 122658000.00
6494.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 122658000.00
6494.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 122658000.00
6494.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 122658000.00
6494.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 129436000.00
6494.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 122658000.00
6494.T income_statement (annual, 2023-03-31) — Net Interest Income: 1330000.00
6494.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4065000.00
6494.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7000000.00
6494.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6494.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1330000.00
6494.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 599000.00
6494.T balance_sheet (annual, 2023-03-31) — Net PPE: 955930000.00
6494.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15734000.00
6494.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7000000.00
6494.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4344731000.00
6494.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
6494.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 229866000.00
6494.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97319000.00
6494.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10273000.00
6494.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 177549000.00
6494.T income_statement (annual, 2023-03-31) — Normalized Income: 130321241.20
6494.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3568000.00
6494.T income_statement (annual, 2023-03-31) — Operating Income: 152428000.00
6494.T income_statement (annual, 2023-03-31) — Operating Revenue: 2157306000.00
6494.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44050855.00
6494.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17761000.00
6494.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43493000.00
6494.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2164000.00
6494.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26954000.00
6494.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1170000.00
6494.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4172000.00
6494.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3068000.00
6494.T balance_sheet (annual, 2023-03-31) — Other Properties: 197479000.00
6494.T income_statement (annual, 2023-03-31) — Other Special Charges: 8687000.00
6494.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6494.T balance_sheet (annual, 2023-03-31) — Payables: 362282000.00
6494.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30876000.00
6494.T income_statement (annual, 2023-03-31) — Pretax Income: 129436000.00
6494.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6494.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5885000.00
6494.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4065000.00
6494.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15734000.00
6494.T balance_sheet (annual, 2023-03-31) — Raw Materials: 162186000.00
6494.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1544117000.00
6494.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38846000.00
6494.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6494.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 469314000.00
6494.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6494.T balance_sheet (annual, 2023-03-31) — Share Issued: 44051274.00
6494.T income_statement (annual, 2023-03-31) — Special Income Charges: -8087000.00
6494.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4346895000.00
6494.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4344731000.00
6494.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -423758.80
6494.T income_statement (annual, 2023-03-31) — Tax Provision: 6778000.00
6494.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
6494.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 27584000.00
6494.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6778000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Assets: 5399701000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4383556000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Debt: 248000000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4346895000.00
6494.T income_statement (annual, 2023-03-31) — Total Expenses: 2004877000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1052806000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2805396000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 380878000.00
6494.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 152427000.00
6494.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6643000.00
6494.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8087000.00
6494.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8087000.00
6494.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3150000.00
6494.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 419.00
6494.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 210000.00
6494.T balance_sheet (annual, 2023-03-31) — Work In Process: 70191000.00
6494.T balance_sheet (annual, 2023-03-31) — Working Capital: 1922376000.00
6494.T income_statement (annual, 2023-03-31) — Write Off: -600000.00
6494.T income_statement (annual, 2024-03-31) — +Operating Expense: 455884000.00
6494.T income_statement (annual, 2024-03-31) — +Total Revenue: 2127566000.00
6494.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 172437000.00
6494.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 505836000.00
6494.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -140794000.00
6494.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3341508000.00
6494.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1481283000.00
6494.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44050855.00
6494.T income_statement (annual, 2024-03-31) — Basic EPS: 17.95
6494.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1385086000.00
6494.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 224858000.00
6494.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -194601000.00
6494.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2649253000.00
6494.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2649253000.00
6494.T cash_flow (annual, 2024-03-31) — Change In Inventory: -33505000.00
6494.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 122464000.00
6494.T cash_flow (annual, 2024-03-31) — Change In Payable: -183202000.00
6494.T cash_flow (annual, 2024-03-31) — Change In Receivables: 425659000.00
6494.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 328980000.00
6494.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1256965000.00
6494.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5042159000.00
6494.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6494.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1544424000.00
6494.T balance_sheet (annual, 2024-03-31) — Current Assets: 3436589000.00
6494.T balance_sheet (annual, 2024-03-31) — Current Debt: 13724000.00
6494.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13724000.00
6494.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 426632000.00
6494.T balance_sheet (annual, 2024-03-31) — Current Provisions: 993000.00
6494.T cash_flow (annual, 2024-03-31) — Depreciation: 29397000.00
6494.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29397000.00
6494.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44050855.00
6494.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.95
6494.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 790903000.00
6494.T income_statement (annual, 2024-03-31) — EBIT: 645445000.00
6494.T income_statement (annual, 2024-03-31) — EBITDA: 674842000.00
6494.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7201000.00
6494.T cash_flow (annual, 2024-03-31) — End Cash Position: 2649253000.00
6494.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -203339000.00
6494.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 38567000.00
6494.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 288991000.00
6494.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -508782000.00
6494.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1406000.00
6494.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 505836000.00
6494.T balance_sheet (annual, 2024-03-31) — Gross PPE: 597585000.00
6494.T income_statement (annual, 2024-03-31) — Gross Profit: 583142000.00
6494.T income_statement (annual, 2024-03-31) — Interest Expense: 1052000.00
6494.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1052000.00
6494.T income_statement (annual, 2024-03-31) — Interest Income: 2614000.00
6494.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2614000.00
6494.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1052000.00
6494.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5920000.00
6494.T balance_sheet (annual, 2024-03-31) — Inventory: 265883000.00
6494.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5086820000.00
6494.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 976712000.00
6494.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1481283000.00
6494.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6494.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 292877000.00
6494.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30937000.00
6494.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30937000.00
6494.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -203339000.00
6494.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10456000.00
6494.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32052000.00
6494.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6494.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6494.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7201000.00
6494.T income_statement (annual, 2024-03-31) — Net Income: 790903000.00
6494.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 790903000.00
6494.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 790903000.00
6494.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 790903000.00
6494.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 790903000.00
6494.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 644393000.00
6494.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 790903000.00
6494.T income_statement (annual, 2024-03-31) — Net Interest Income: 1562000.00
6494.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4846000.00
6494.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -203339000.00
6494.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -203339000.00
6494.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1562000.00
6494.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1176159000.00
6494.T balance_sheet (annual, 2024-03-31) — Net PPE: 456791000.00
6494.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -194601000.00
6494.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6494.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5040753000.00
6494.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20655000.00
6494.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106430000.00
6494.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15686000.00
6494.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 165460000.00
6494.T income_statement (annual, 2024-03-31) — Normalized Income: 397354466.80
6494.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 483592000.00
6494.T income_statement (annual, 2024-03-31) — Operating Income: 127258000.00
6494.T income_statement (annual, 2024-03-31) — Operating Revenue: 2127566000.00
6494.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44050855.00
6494.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15617000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46615000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1406000.00
6494.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7448000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1517000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2856000.00
6494.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3326000.00
6494.T balance_sheet (annual, 2024-03-31) — Other Properties: 47798000.00
6494.T income_statement (annual, 2024-03-31) — Other Special Charges: -508782000.00
6494.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6494.T balance_sheet (annual, 2024-03-31) — Payables: 286701000.00
6494.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20209000.00
6494.T income_statement (annual, 2024-03-31) — Pretax Income: 644393000.00
6494.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6494.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6494.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4856000.00
6494.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -194601000.00
6494.T balance_sheet (annual, 2024-03-31) — Raw Materials: 153886000.00
6494.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1544424000.00
6494.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29397000.00
6494.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -203339000.00
6494.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1642313000.00
6494.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000.00
6494.T balance_sheet (annual, 2024-03-31) — Share Issued: 44051274.00
6494.T income_statement (annual, 2024-03-31) — Special Income Charges: 509382000.00
6494.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6494.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5042159000.00
6494.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5040753000.00
6494.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 115833466.80
6494.T income_statement (annual, 2024-03-31) — Tax Provision: -146510000.00
6494.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6494.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6494.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6643000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Assets: 5643275000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5073096000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Debt: 44661000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5042159000.00
6494.T income_statement (annual, 2024-03-31) — Total Expenses: 2000308000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 601116000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2206683000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 174484000.00
6494.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 127257000.00
6494.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 114264000.00
6494.T income_statement (annual, 2024-03-31) — Total Unusual Items: 509382000.00
6494.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 509382000.00
6494.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3150000.00
6494.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 419.00
6494.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 210000.00
6494.T balance_sheet (annual, 2024-03-31) — Work In Process: 111997000.00
6494.T balance_sheet (annual, 2024-03-31) — Working Capital: 3009957000.00
6494.T income_statement (annual, 2024-03-31) — Write Off: -600000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 185613000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 499238000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3341508000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1429160000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 145790000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2738037000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2738037000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4927652000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3550955000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17724000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17724000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 353377000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16695000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 38567000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1216000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 499238000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 456234000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Inventory: 269769000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4973451000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1429160000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 292877000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28075000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28075000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1292000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 456236000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4926436000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20395000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109035000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44050817.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 43911000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95174000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1216000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17073000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16108000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16275000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Payables: 194524000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29260000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6494.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158549000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1591615000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44051274.00
6494.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4927652000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4926436000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5454642000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4955727000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45799000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4927652000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 526990000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1903685000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 173613000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8911000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 457.00
6494.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 214000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 111220000.00
6494.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3197578000.00
6494.T income_statement (annual, 2025-03-31) — +Operating Expense: 451877000.00
6494.T income_statement (annual, 2025-03-31) — +Total Revenue: 2082243000.00
6494.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 279552000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279552000.00
6494.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 626086000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 626086000.00
6494.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -164440000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -164440000.00
6494.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3341508000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3341508000.00
6494.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1490738000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1490738000.00
6494.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44050830.00
6494.T income_statement (annual, 2025-03-31) — Basic EPS: 2.40
6494.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2649253000.00
6494.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 230665000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 230665000.00
6494.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11003000.00
6494.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6494.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2583740000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2583740000.00
6494.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2583740000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2583740000.00
6494.T cash_flow (annual, 2025-03-31) — Change In Inventory: 49111000.00
6494.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -142462000.00
6494.T cash_flow (annual, 2025-03-31) — Change In Payable: 107114000.00
6494.T cash_flow (annual, 2025-03-31) — Change In Receivables: -120249000.00
6494.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -88499000.00
6494.T cash_flow (annual, 2025-03-31) — Changes In Cash: -64877000.00
6494.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6494.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5157009000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5157009000.00
6494.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: -2062000.00
6494.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1493258000.00
6494.T balance_sheet (annual, 2025-03-31) — Current Assets: 3772110000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3772110000.00
6494.T balance_sheet (annual, 2025-03-31) — Current Debt: 17724000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17724000.00
6494.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17724000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17724000.00
6494.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 408445000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 408445000.00
6494.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7144000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7144000.00
6494.T cash_flow (annual, 2025-03-31) — Depreciation: 25044000.00
6494.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25044000.00
6494.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44050830.00
6494.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.40
6494.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 105630000.00
6494.T income_statement (annual, 2025-03-31) — EBIT: 154633000.00
6494.T income_statement (annual, 2025-03-31) — EBITDA: 179677000.00
6494.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -634000.00
6494.T cash_flow (annual, 2025-03-31) — End Cash Position: 2583740000.00
6494.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2793000.00
6494.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
6494.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 38071000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 38071000.00
6494.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6665000.00
6494.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6494.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1025000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1025000.00
6494.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 626086000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 626086000.00
6494.T balance_sheet (annual, 2025-03-31) — Gross PPE: 607322000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 607322000.00
6494.T income_statement (annual, 2025-03-31) — Gross Profit: 588985000.00
6494.T income_statement (annual, 2025-03-31) — Interest Expense: 677000.00
6494.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 677000.00
6494.T income_statement (annual, 2025-03-31) — Interest Income: 15465000.00
6494.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15465000.00
6494.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -677000.00
6494.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19260000.00
6494.T balance_sheet (annual, 2025-03-31) — Inventory: 216772000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Inventory: 216772000.00
6494.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5199946000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5199946000.00
6494.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66422000.00
6494.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1490738000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1490738000.00
6494.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -2062000.00
6494.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 292877000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 292877000.00
6494.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25213000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25213000.00
6494.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25213000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25213000.00
6494.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6494.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5724000.00
6494.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11256000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11256000.00
6494.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32052000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32052000.00
6494.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6494.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6494.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2062000.00
6494.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 634000.00
6494.T income_statement (annual, 2025-03-31) — Net Income: 105630000.00
6494.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 105630000.00
6494.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 105631000.00
6494.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105630000.00
6494.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105630000.00
6494.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 153956000.00
6494.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 105630000.00
6494.T income_statement (annual, 2025-03-31) — Net Interest Income: 12726000.00
6494.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5019000.00
6494.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1724000.00
6494.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5724000.00
6494.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12726000.00
6494.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 993000.00
6494.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 600000.00
6494.T balance_sheet (annual, 2025-03-31) — Net PPE: 442882000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 442882000.00
6494.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11003000.00
6494.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4000000.00
6494.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5155984000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5155984000.00
6494.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18859000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18859000.00
6494.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20890000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20890000.00
6494.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115923000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115923000.00
6494.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15721000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15721000.00
6494.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 179077000.00
6494.T income_statement (annual, 2025-03-31) — Normalized Income: 105218340.00
6494.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4338000.00
6494.T income_statement (annual, 2025-03-31) — Operating Income: 137108000.00
6494.T income_statement (annual, 2025-03-31) — Operating Revenue: 2082243000.00
6494.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44050817.00
6494.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44050817.00
6494.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15359000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15359000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35204000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35204000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2818000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2818000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1025000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1025000.00
6494.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14017000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1187000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1187000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1539000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1539000.00
6494.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2742000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Properties: 51728000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 51728000.00
6494.T balance_sheet (annual, 2025-03-31) — Other Receivables: 301000000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 301000000.00
6494.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Payables: 320982000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Payables: 320982000.00
6494.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23153000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23153000.00
6494.T income_statement (annual, 2025-03-31) — Pretax Income: 153956000.00
6494.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6494.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6494.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5019000.00
6494.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11003000.00
6494.T balance_sheet (annual, 2025-03-31) — Raw Materials: 156673000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 156673000.00
6494.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1493258000.00
6494.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25044000.00
6494.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5724000.00
6494.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1747944000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1747944000.00
6494.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6494.T balance_sheet (annual, 2025-03-31) — Share Issued: 44051274.00
6494.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44051274.00
6494.T income_statement (annual, 2025-03-31) — Special Income Charges: 600000.00
6494.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1821000.00
6494.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5157009000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5157009000.00
6494.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5155984000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5155984000.00
6494.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 188340.00
6494.T income_statement (annual, 2025-03-31) — Tax Provision: 48325000.00
6494.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6494.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29153000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29153000.00
6494.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -93955000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Assets: 5742525000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5742525000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5182222000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5182222000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Debt: 42937000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42937000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5157009000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5157009000.00
6494.T income_statement (annual, 2025-03-31) — Total Expenses: 1945135000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 585516000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 585516000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1970412000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1970412000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177071000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177071000.00
6494.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 137108000.00
6494.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2062000.00
6494.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41430000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41430000.00
6494.T income_statement (annual, 2025-03-31) — Total Unusual Items: 600000.00
6494.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
6494.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2250000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2250000.00
6494.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 457.00
6494.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 457.00
6494.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 214000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 214000.00
6494.T balance_sheet (annual, 2025-03-31) — Work In Process: 60099000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 60099000.00
6494.T balance_sheet (annual, 2025-03-31) — Working Capital: 3363665000.00
6494.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3363665000.00
6494.T income_statement (annual, 2025-03-31) — Write Off: -600000.00
6494.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44050817.00
6494.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.37
6494.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44050817.00
6494.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.37
6494.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 383953000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1146083000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3876550000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 842684000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 239932000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3245119000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3245119000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5724420000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5809686000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 155202000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 155202000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 929860000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5277000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 76793000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 38071000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 472008000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 475114000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1146083000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 586813000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1056174000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6213933000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 842684000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 292877000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 334311000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 334311000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12181000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 690606000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 586816000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5249306000.00
6494.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20890000.00