speb/financial-data huggingface dataset:
6334.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -339081000.00
6334.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10919000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10919000.00
6334.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1652416000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1652416000.00
6334.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1652416000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1652416000.00
6334.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44241000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Inventory: 217726000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -648753000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Payable: 337903000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 44130000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Receivables: -717532000.00
6334.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -740693000.00
6334.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1023040000.00
6334.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6334.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3033627000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3033627000.00
6334.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -170240000.00
6334.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37198000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37198000.00
6334.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4992068000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Assets: 4850718000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4850718000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2720000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2720000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Debt: 799560000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 799560000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 802280000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 802280000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2396236000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2396236000.00
6334.T balance_sheet (annual, 2025-03-31) — Current Provisions: 98000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98000.00
6334.T cash_flow (annual, 2025-03-31) — Depreciation: 111394000.00
6334.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 113931000.00
6334.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 50770000.00
6334.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48233000.00
6334.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11376000.00
6334.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.39
6334.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 115700000.00
6334.T income_statement (annual, 2025-03-31) — EBIT: 162293000.00
6334.T income_statement (annual, 2025-03-31) — EBITDA: 276224000.00
6334.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2264000.00
6334.T cash_flow (annual, 2025-03-31) — End Cash Position: 1320706000.00
6334.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 159160000.00
6334.T balance_sheet (annual, 2025-03-31) — Finished Goods: 209427000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 209427000.00
6334.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -757980000.00
6334.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 160058000.00
6334.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1003000.00
6334.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 110484000.00
6334.T balance_sheet (annual, 2025-03-31) — Goodwill: 98964000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 98964000.00
6334.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 243679000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 243679000.00
6334.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2080861000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2080861000.00
6334.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2448740000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2448740000.00
6334.T income_statement (annual, 2025-03-31) — Gross Profit: 1519427000.00
6334.T income_statement (annual, 2025-03-31) — Interest Expense: 14940000.00
6334.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14940000.00
6334.T income_statement (annual, 2025-03-31) — Interest Income: 10671000.00
6334.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10671000.00
6334.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15165000.00
6334.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13512000.00
6334.T balance_sheet (annual, 2025-03-31) — Inventory: 624470000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Inventory: 624470000.00
6334.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5034525000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5034525000.00
6334.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -763301000.00
6334.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 149409000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 149409000.00
6334.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1240000000.00
6334.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 205768000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 205768000.00
6334.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8199000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8199000.00
6334.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1201338000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1201338000.00
6334.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1209537000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1209537000.00
6334.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1240000000.00
6334.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -348868000.00
6334.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12588000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12588000.00
6334.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 852957000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 852957000.00
6334.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -155846000.00
6334.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -170240000.00
6334.T balance_sheet (annual, 2025-03-31) — Net Debt: 348482000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 348482000.00
6334.T income_statement (annual, 2025-03-31) — Net Income: 115700000.00
6334.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 115700000.00
6334.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 115700000.00
6334.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115700000.00
6334.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115700000.00
6334.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 147353000.00
6334.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 115700000.00
6334.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6844000.00
6334.T income_statement (annual, 2025-03-31) — Net Interest Income: -4269000.00
6334.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43340000.00
6334.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 375632000.00
6334.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 891132000.00
6334.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4269000.00
6334.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6334.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11997000.00
6334.T balance_sheet (annual, 2025-03-31) — Net PPE: 1428774000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1428774000.00
6334.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -331954000.00
6334.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -515500000.00
6334.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2789948000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2789948000.00
6334.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 60324000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60324000.00
6334.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20287000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20287000.00
6334.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169964000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169964000.00
6334.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 415560000.00
6334.T income_statement (annual, 2025-03-31) — Normalized Income: 225218096.00
6334.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -418899000.00
6334.T income_statement (annual, 2025-03-31) — Operating Income: 261708000.00
6334.T income_statement (annual, 2025-03-31) — Operating Revenue: 6511496000.00
6334.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10626706.00
6334.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10626706.00
6334.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 130610000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130610000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 514803000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 514803000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 144715000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 144715000.00
6334.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -106507000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -51651000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -51651000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6408000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6408000.00
6334.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26416000.00
6334.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 370860000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Properties: 252743000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 252743000.00
6334.T balance_sheet (annual, 2025-03-31) — Other Receivables: 300000000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300000000.00
6334.T income_statement (annual, 2025-03-31) — Other Special Charges: -20971000.00
6334.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6334.T balance_sheet (annual, 2025-03-31) — Payables: 778592000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Payables: 778592000.00
6334.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71253000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71253000.00
6334.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 62361000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62361000.00
6334.T income_statement (annual, 2025-03-31) — Pretax Income: 147353000.00
6334.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6334.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6334.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -155846000.00
6334.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6844000.00
6334.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21670000.00
6334.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -332237000.00
6334.T balance_sheet (annual, 2025-03-31) — Raw Materials: 69920000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69920000.00
6334.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4992068000.00
6334.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 113931000.00
6334.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 92278000.00
6334.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 92278000.00
6334.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -348868000.00
6334.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -170240000.00
6334.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2222835000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2222835000.00
6334.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 65010000.00
6334.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 283000.00
6334.T income_statement (annual, 2025-03-31) — Selling General And Administration: 110484000.00
6334.T balance_sheet (annual, 2025-03-31) — Share Issued: 11402636.00
6334.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11402636.00
6334.T income_statement (annual, 2025-03-31) — Special Income Charges: 20971000.00
6334.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3033627000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3033627000.00
6334.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2789948000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2789948000.00
6334.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29817904.00
6334.T income_statement (annual, 2025-03-31) — Tax Provision: 31653000.00
6334.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6334.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14118000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Assets: 6848647000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6848647000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4234965000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4234965000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Debt: 2011817000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2011817000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3033627000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3033627000.00
6334.T income_statement (annual, 2025-03-31) — Total Expenses: 6249787000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3815020000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3815020000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1997926000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1997926000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1418784000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1418784000.00
6334.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 261702000.00
6334.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17906000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17906000.00
6334.T income_statement (annual, 2025-03-31) — Total Unusual Items: -139336000.00
6334.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -139336000.00
6334.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 775930.00
6334.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 775930.00
6334.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 256862000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 256862000.00
6334.T balance_sheet (annual, 2025-03-31) — Work In Process: 345123000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 345123000.00
6334.T balance_sheet (annual, 2025-03-31) — Working Capital: 2454482000.00
6334.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2454482000.00
6334.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10626706.00
6334.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
6334.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10626706.00
6334.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
6334.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 241116000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1000989000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 769087000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 74288000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 730271000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9559000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1510723000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1510723000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2941366000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3481265000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2720000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 790260000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 792980000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1722309000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 114000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 202611000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 93889000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 236111000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1000989000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1650367000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Inventory: 660603000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4695584000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74288000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 237348000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6839000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 963958000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 970797000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32450000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 435307000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 243495000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1650368000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2705255000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72267000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17969000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 163624000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10768706.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105699000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 289037000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 142222000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173230000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6407000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 247441000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100000000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Payables: 246056000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79325000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 103251000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6334.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64414000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2064060000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11402636.00
6334.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2941366000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2705255000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5854922000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3905324000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1763777000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2941366000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2913556000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2373655000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1191247000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4940000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 633930.00
6334.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 209855000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 393578000.00
6334.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1758956000.00
6334.T income_statement (annual, 2026-03-31) — +Operating Expense: 1521399000.00
6334.T income_statement (annual, 2026-03-31) — +Total Revenue: 5508165000.00
6334.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 426543000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 426543000.00
6334.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1538220000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1538220000.00
6334.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1130111000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1130111000.00
6334.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 769087000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 769087000.00
6334.T income_statement (annual, 2026-03-31) — Amortization: 10150000.00
6334.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10150000.00
6334.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32707000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32707000.00
6334.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1320706000.00
6334.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1171957000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1171957000.00
6334.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -476121000.00
6334.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8199000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8199000.00
6334.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6334.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1084875000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1084875000.00
6334.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1084875000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1084875000.00
6334.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63079000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Inventory: 45819000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1619000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Payable: -788251000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -91789000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Receivables: 635418000.00
6334.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -196776000.00
6334.T cash_flow (annual, 2026-03-31) — Changes In Cash: -281399000.00
6334.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6334.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3070082000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3070082000.00
6334.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 287883000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 287883000.00
6334.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4146545000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Assets: 3439592000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3439592000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2720000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2720000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Debt: 706656000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 706656000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 709376000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 709376000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1451441000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1451441000.00
6334.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4000.00
6334.T cash_flow (annual, 2026-03-31) — Depreciation: 158475000.00
6334.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 168625000.00
6334.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 83533000.00
6334.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 73383000.00
6334.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25297000.00
6334.T income_statement (annual, 2026-03-31) — EBIT: 70831000.00
6334.T income_statement (annual, 2026-03-31) — EBITDA: 239456000.00
6334.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 847000.00
6334.T cash_flow (annual, 2026-03-31) — End Cash Position: 1040155000.00
6334.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -210365000.00
6334.T balance_sheet (annual, 2026-03-31) — Finished Goods: 200856000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 200856000.00
6334.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -632475000.00
6334.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -96090000.00
6334.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 245000.00
6334.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 116856000.00
6334.T balance_sheet (annual, 2026-03-31) — Goodwill: 88814000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 88814000.00
6334.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 243570000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 243570000.00
6334.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1538220000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1538220000.00
6334.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2877084000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2877084000.00
6334.T income_statement (annual, 2026-03-31) — Gross Profit: 1361620000.00
6334.T income_statement (annual, 2026-03-31) — Interest Expense: 21216000.00
6334.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21216000.00
6334.T income_statement (annual, 2026-03-31) — Interest Income: 19097000.00
6334.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19097000.00
6334.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21769000.00
6334.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22399000.00
6334.T balance_sheet (annual, 2026-03-31) — Inventory: 583086000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Inventory: 583086000.00
6334.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4928672000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4928672000.00
6334.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 85320000.00
6334.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32707000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32707000.00
6334.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 460000000.00
6334.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 245414000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 245414000.00
6334.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5479000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5479000.00
6334.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1151934000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1151934000.00
6334.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1157413000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1157413000.00
6334.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 460000000.00
6334.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -510308000.00
6334.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32538000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32538000.00
6334.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 905356000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 905356000.00
6334.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6334.T balance_sheet (annual, 2026-03-31) — Net Debt: 773715000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 773715000.00
6334.T income_statement (annual, 2026-03-31) — Net Income: 25297000.00
6334.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25297000.00
6334.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25297000.00
6334.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25297000.00
6334.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25297000.00
6334.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49615000.00
6334.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25297000.00
6334.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37222000.00
6334.T income_statement (annual, 2026-03-31) — Net Interest Income: -2119000.00
6334.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 258400000.00
6334.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -142308000.00
6334.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50308000.00
6334.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2119000.00
6334.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6334.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2677000.00
6334.T balance_sheet (annual, 2026-03-31) — Net PPE: 1746973000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1746973000.00
6334.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -438535000.00
6334.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -92000000.00
6334.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2826512000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2826512000.00
6334.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 83527000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 83527000.00
6334.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16343000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16343000.00
6334.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167776000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167776000.00
6334.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11523000.00
6334.T income_statement (annual, 2026-03-31) — Normalized Income: -111462800.00
6334.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -156354000.00
6334.T income_statement (annual, 2026-03-31) — Operating Income: -159779000.00
6334.T income_statement (annual, 2026-03-31) — Operating Revenue: 5508165000.00
6334.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10768706.00
6334.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10768706.00
6334.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 52020000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52020000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 124897000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 124897000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 154756000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 154756000.00
6334.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43378000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 187775000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 187775000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5943000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5943000.00
6334.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19172000.00
6334.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 457868000.00
6334.T balance_sheet (annual, 2026-03-31) — Other Properties: 266474000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 266474000.00
6334.T income_statement (annual, 2026-03-31) — Other Special Charges: -131828000.00
6334.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6334.T balance_sheet (annual, 2026-03-31) — Payables: 435033000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Payables: 435033000.00
6334.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78795000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78795000.00
6334.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 181391000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 181391000.00
6334.T income_statement (annual, 2026-03-31) — Pretax Income: 49615000.00
6334.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6334.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6334.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6334.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37222000.00
6334.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -322878000.00
6334.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -438899000.00
6334.T balance_sheet (annual, 2026-03-31) — Raw Materials: 67663000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67663000.00
6334.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4146545000.00
6334.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 168625000.00
6334.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 105695000.00
6334.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 105695000.00
6334.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -510308000.00
6334.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2184372000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2184372000.00
6334.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 581278000.00
6334.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 364000.00
6334.T income_statement (annual, 2026-03-31) — Selling General And Administration: 116856000.00
6334.T balance_sheet (annual, 2026-03-31) — Share Issued: 11402636.00
6334.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11402636.00
6334.T income_statement (annual, 2026-03-31) — Special Income Charges: 131828000.00
6334.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3070082000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3070082000.00
6334.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2826512000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2826512000.00
6334.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 91173200.00
6334.T income_statement (annual, 2026-03-31) — Tax Provision: 24318000.00
6334.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6334.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39225000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Assets: 5901536000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5901536000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4222016000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4222016000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Debt: 1866789000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1866789000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3070082000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3070082000.00
6334.T income_statement (annual, 2026-03-31) — Total Expenses: 5667944000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2831454000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2831454000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2461943000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2461943000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1380013000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1380013000.00
6334.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -159780000.00
6334.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8490000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8490000.00
6334.T income_statement (annual, 2026-03-31) — Total Unusual Items: 227933000.00
6334.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 227933000.00
6334.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 633930.00
6334.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 633930.00
6334.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 209855000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 209855000.00
6334.T balance_sheet (annual, 2026-03-31) — Work In Process: 314567000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 314567000.00
6334.T balance_sheet (annual, 2026-03-31) — Working Capital: 1988151000.00
6334.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1988151000.00
6335.T income_statement (annual, 2022-03-31) — +Operating Expense: 1207830000.00
6335.T income_statement (annual, 2022-03-31) — +Total Revenue: 6858620000.00
6335.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 958200000.00
6335.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6627068000.00
6335.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6669713000.00
6335.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1335514000.00
6335.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 256391000.00
6335.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8726116.00
6335.T income_statement (annual, 2022-03-31) — Basic EPS: -97.50
6335.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3317021000.00
6335.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3319070000.00
6335.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -108771000.00
6335.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10362000.00
6335.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2279839000.00
6335.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2279839000.00
6335.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -91000.00
6335.T cash_flow (annual, 2022-03-31) — Change In Inventory: 79513000.00
6335.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -47863000.00
6335.T cash_flow (annual, 2022-03-31) — Change In Payable: -2123798000.00
6335.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1203934000.00
6335.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1214679000.00
6335.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1050296000.00
6335.T balance_sheet (annual, 2022-03-31) — Common Stock: 4435000000.00
6335.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -91000.00
6335.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7030825000.00
6335.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1955000.00
6335.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 978000.00
6335.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6256950000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Assets: 10495526000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7464000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Debt: 1457407000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1464871000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3049935000.00
6335.T balance_sheet (annual, 2022-03-31) — Current Provisions: 87789000.00
6335.T cash_flow (annual, 2022-03-31) — Depreciation: 184210000.00
6335.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 184210000.00
6335.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8726116.00
6335.T income_statement (annual, 2022-03-31) — Diluted EPS: -97.50
6335.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -850880000.00
6335.T income_statement (annual, 2022-03-31) — EBIT: -721953000.00
6335.T income_statement (annual, 2022-03-31) — EBITDA: -537743000.00
6335.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2912000.00
6335.T cash_flow (annual, 2022-03-31) — End Cash Position: 2269638000.00
6335.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 937267000.00
6335.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2342176000.00
6335.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -169927000.00
6335.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13916000.00
6335.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6627068000.00
6335.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9632858000.00
6335.T income_statement (annual, 2022-03-31) — Gross Profit: 601669000.00
6335.T income_statement (annual, 2022-03-31) — Interest Expense: 43165000.00
6335.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43165000.00
6335.T income_statement (annual, 2022-03-31) — Interest Income: 72000.00
6335.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 72000.00
6335.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48087000.00
6335.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6043000.00
6335.T balance_sheet (annual, 2022-03-31) — Inventory: 1424343000.00
6335.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8488232000.00
6335.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 245842000.00
6335.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 256391000.00
6335.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
6335.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2898000.00
6335.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2898000.00
6335.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26230000.00
6335.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2611166000.00
6335.T balance_sheet (annual, 2022-03-31) — Minority Interest: 969449000.00
6335.T income_statement (annual, 2022-03-31) — Minority Interests: -6031000.00
6335.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1955000.00
6335.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -295000.00
6335.T income_statement (annual, 2022-03-31) — Net Income: -850880000.00
6335.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -850880000.00
6335.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -844848000.00
6335.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -850880000.00
6335.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -850880000.00
6335.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -765118000.00
6335.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -844849000.00
6335.T income_statement (annual, 2022-03-31) — Net Interest Income: -43093000.00
6335.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8414000.00
6335.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 952600000.00
6335.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43093000.00
6335.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6335.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3601000.00
6335.T balance_sheet (annual, 2022-03-31) — Net PPE: 2963146000.00
6335.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 241029000.00