speb/financial-data huggingface dataset:
6428.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11824907000.00
6428.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12062398000.00
6428.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4300000000.00
6428.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3117264000.00
6428.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 444694000.00
6428.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15935073000.00
6428.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2100055000.00
6428.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000.00
6428.T balance_sheet (annual, 2023-03-31) — Net Debt: 8592701000.00
6428.T income_statement (annual, 2023-03-31) — Net Income: 1514008000.00
6428.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1514008000.00
6428.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1514009000.00
6428.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1514008000.00
6428.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1514008000.00
6428.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1807895000.00
6428.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1514008000.00
6428.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32795000.00
6428.T income_statement (annual, 2023-03-31) — Net Interest Income: -82385000.00
6428.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 220078000.00
6428.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1795978000.00
6428.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1182736000.00
6428.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82385000.00
6428.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1443220000.00
6428.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14919000.00
6428.T balance_sheet (annual, 2023-03-31) — Net PPE: 19195959000.00
6428.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1303046000.00
6428.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 613242000.00
6428.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15687132000.00
6428.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 231774000.00
6428.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6428.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542330000.00
6428.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 313199000.00
6428.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2241770000.00
6428.T income_statement (annual, 2023-03-31) — Normalized Income: 883134316.00
6428.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 533639000.00
6428.T income_statement (annual, 2023-03-31) — Operating Income: 1061996000.00
6428.T income_statement (annual, 2023-03-31) — Operating Revenue: 18127781000.00
6428.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22495278.00
6428.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2120827000.00
6428.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3218648000.00
6428.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 123457000.00
6428.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 808482000.00
6428.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -673482000.00
6428.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1427691000.00
6428.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67762000.00
6428.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1485242000.00
6428.T balance_sheet (annual, 2023-03-31) — Other Properties: 497914000.00
6428.T income_statement (annual, 2023-03-31) — Other Special Charges: -108162000.00
6428.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6428.T balance_sheet (annual, 2023-03-31) — Payables: 3054138000.00
6428.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76705000.00
6428.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1379959000.00
6428.T income_statement (annual, 2023-03-31) — Pretax Income: 1807895000.00
6428.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6428.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2248752000.00
6428.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32795000.00
6428.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2772000.00
6428.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -167533000.00
6428.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2549163000.00
6428.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12232018000.00
6428.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1097030000.00
6428.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3117264000.00
6428.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000.00
6428.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -552371000.00
6428.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16292985000.00
6428.T cash_flow (annual, 2023-03-31) — Sale Of Business: 148697000.00
6428.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 222850000.00
6428.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1470579000.00
6428.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2467286000.00
6428.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2467286000.00
6428.T balance_sheet (annual, 2023-03-31) — Share Issued: 22500000.00
6428.T income_statement (annual, 2023-03-31) — Special Income Charges: 580782000.00
6428.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18212293000.00
6428.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15687132000.00
6428.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 122858316.00
6428.T income_statement (annual, 2023-03-31) — Tax Provision: 293886000.00
6428.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6428.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -169261000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Assets: 43719311000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30037200000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Debt: 16736812000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18212293000.00
6428.T income_statement (annual, 2023-03-31) — Total Expenses: 17065784000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25507018000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23787938000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14477113000.00
6428.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1061991000.00
6428.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 217864000.00
6428.T income_statement (annual, 2023-03-31) — Total Unusual Items: 753732000.00
6428.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 753732000.00
6428.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4722.00
6428.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4343000.00
6428.T balance_sheet (annual, 2023-03-31) — Work In Process: 839361000.00
6428.T balance_sheet (annual, 2023-03-31) — Working Capital: 8901466000.00
6428.T income_statement (annual, 2023-03-31) — Write Off: 79751000.00
6428.T income_statement (annual, 2024-03-31) — +Operating Expense: 6100994000.00
6428.T income_statement (annual, 2024-03-31) — +Total Revenue: 21393001000.00
6428.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 914711000.00
6428.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1695212000.00
6428.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16356788000.00
6428.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 673700000.00
6428.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 241107000.00
6428.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 432537000.00
6428.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22495270.00
6428.T income_statement (annual, 2024-03-31) — Basic EPS: 23.51
6428.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7865529000.00
6428.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9118835000.00
6428.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -484407000.00
6428.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 206622000.00
6428.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8000277000.00
6428.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8000277000.00
6428.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -269675000.00
6428.T cash_flow (annual, 2024-03-31) — Change In Inventory: -700761000.00
6428.T cash_flow (annual, 2024-03-31) — Change In Payable: -1592756000.00
6428.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1104558000.00
6428.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2002021000.00
6428.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1375425000.00
6428.T cash_flow (annual, 2024-03-31) — Changes In Cash: 134748000.00
6428.T balance_sheet (annual, 2024-03-31) — Common Stock: 1006900000.00
6428.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -269675000.00
6428.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18356031000.00
6428.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000.00
6428.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 63506000.00
6428.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14275526000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Assets: 19993754000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 47096000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Debt: 5309401000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5356497000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9144017000.00
6428.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8000000.00
6428.T cash_flow (annual, 2024-03-31) — Depreciation: 964301000.00
6428.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1205408000.00
6428.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22495270.00
6428.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.51
6428.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 528952000.00
6428.T income_statement (annual, 2024-03-31) — EBIT: 1020265000.00
6428.T income_statement (annual, 2024-03-31) — EBITDA: 2225673000.00
6428.T cash_flow (annual, 2024-03-31) — End Cash Position: 8000277000.00
6428.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -101553000.00
6428.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1477709000.00
6428.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -394163000.00
6428.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52608000.00
6428.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6428.T balance_sheet (annual, 2024-03-31) — Goodwill: 2160597000.00
6428.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2247512000.00
6428.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1695212000.00
6428.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34318123000.00
6428.T income_statement (annual, 2024-03-31) — Gross Profit: 7117475000.00
6428.T income_statement (annual, 2024-03-31) — Interest Expense: 94313000.00
6428.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94313000.00
6428.T income_statement (annual, 2024-03-31) — Interest Income: 8633000.00
6428.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8633000.00
6428.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -96280000.00
6428.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18166000.00
6428.T balance_sheet (annual, 2024-03-31) — Inventory: 5677872000.00
6428.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35788765000.00
6428.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 146057000.00
6428.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 432537000.00
6428.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4080000000.00
6428.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10411053000.00
6428.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 159526000.00
6428.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12123333000.00
6428.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12282859000.00
6428.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4080000000.00
6428.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3101174000.00
6428.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 446077000.00
6428.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14226815000.00
6428.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1998000.00
6428.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000.00
6428.T balance_sheet (annual, 2024-03-31) — Net Debt: 9432457000.00
6428.T income_statement (annual, 2024-03-31) — Net Income: 528952000.00
6428.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 528952000.00
6428.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 528952000.00
6428.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 528952000.00
6428.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 528952000.00
6428.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 925952000.00
6428.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 528952000.00
6428.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41125000.00
6428.T income_statement (annual, 2024-03-31) — Net Interest Income: -85680000.00
6428.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5367000.00
6428.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 974504000.00
6428.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 978826000.00
6428.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85680000.00
6428.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -734404000.00
6428.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5671000.00
6428.T balance_sheet (annual, 2024-03-31) — Net PPE: 17961335000.00
6428.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 205466000.00
6428.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4322000.00
6428.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16108519000.00
6428.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 200684000.00
6428.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5136000.00
6428.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 566123000.00
6428.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 314662000.00
6428.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2305977000.00
6428.T income_statement (annual, 2024-03-31) — Normalized Income: 590625472.00
6428.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90244000.00
6428.T income_statement (annual, 2024-03-31) — Operating Income: 1016481000.00
6428.T income_statement (annual, 2024-03-31) — Operating Revenue: 21393001000.00
6428.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22495228.00
6428.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2135876000.00
6428.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2570167000.00
6428.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 86915000.00
6428.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -315502000.00
6428.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -837537000.00
6428.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1139875000.00
6428.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65926000.00
6428.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1748759000.00
6428.T balance_sheet (annual, 2024-03-31) — Other Properties: 497914000.00
6428.T income_statement (annual, 2024-03-31) — Other Special Charges: 78537000.00
6428.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6428.T balance_sheet (annual, 2024-03-31) — Payables: 1133672000.00
6428.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75681000.00
6428.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2484517000.00
6428.T income_statement (annual, 2024-03-31) — Pretax Income: 925952000.00
6428.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6428.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1998000.00
6428.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41125000.00
6428.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4322000.00
6428.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -443282000.00
6428.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3381276000.00
6428.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14275526000.00
6428.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1205408000.00
6428.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3101174000.00
6428.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000.00
6428.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6428.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16551994000.00
6428.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6428.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9689000.00
6428.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 648748000.00
6428.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3281384000.00
6428.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3281384000.00
6428.T balance_sheet (annual, 2024-03-31) — Share Issued: 22500000.00
6428.T income_statement (annual, 2024-03-31) — Special Income Charges: -81895000.00
6428.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18356031000.00
6428.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16108519000.00
6428.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18630528.00
6428.T income_statement (annual, 2024-03-31) — Tax Provision: 397000000.00
6428.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6428.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -328038000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Assets: 41940118000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30479364000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Debt: 17639356000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18356031000.00
6428.T income_statement (annual, 2024-03-31) — Total Expenses: 20376520000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23584087000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21946361000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14440070000.00
6428.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1016477000.00
6428.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 218961000.00
6428.T income_statement (annual, 2024-03-31) — Total Unusual Items: -80304000.00
6428.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -80304000.00
6428.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4772.00
6428.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4362000.00
6428.T balance_sheet (annual, 2024-03-31) — Work In Process: 818887000.00
6428.T balance_sheet (annual, 2024-03-31) — Working Capital: 10849737000.00
6428.T income_statement (annual, 2024-03-31) — Write Off: 3358000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 744854000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2361539000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 673700000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 384998000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4652848000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 335979000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9131151000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9131151000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19049475000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 57409000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21064279000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59386000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5293298000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5352684000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9717004000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5000000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1440859000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2040043000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2113894000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2361539000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16528172000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5503111000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34735522000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 384998000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9290957000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 276593000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10392749000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10669342000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 446780000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2224459000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6554896000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16528174000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16935581000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 264255000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5048000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 575168000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 331387000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22495178.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1471042000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3044004000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 73851000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -819522000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1113649000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 302499000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Payables: 1236423000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78893000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2597436000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6428.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3318446000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17279810000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22500000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19049475000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16935581000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41576466000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29442224000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16022026000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19049475000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22526991000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20512184000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12809987000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 491569000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4822.00
6428.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4380000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 743806000.00
6428.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11347275000.00
6428.T income_statement (annual, 2025-03-31) — +Operating Expense: 6270276000.00
6428.T income_statement (annual, 2025-03-31) — +Total Revenue: 20113318000.00
6428.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 538422000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 538422000.00
6428.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1531763000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1531763000.00
6428.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16261039000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16261039000.00
6428.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 673700000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 673700000.00
6428.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 241107000.00
6428.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 400744000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 400744000.00
6428.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22495178.00
6428.T income_statement (annual, 2025-03-31) — Basic EPS: 10.95
6428.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8000277000.00
6428.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8892581000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8892581000.00
6428.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1922174000.00
6428.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 330424000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 330424000.00
6428.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6970929000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6970929000.00
6428.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6970929000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6970929000.00
6428.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -269808000.00
6428.T cash_flow (annual, 2025-03-31) — Change In Inventory: -188593000.00
6428.T cash_flow (annual, 2025-03-31) — Change In Payable: -1196584000.00
6428.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -28040000.00
6428.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1089047000.00
6428.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -310255000.00
6428.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1029349000.00
6428.T balance_sheet (annual, 2025-03-31) — Common Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1006900000.00
6428.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -269808000.00
6428.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18307307000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18307307000.00
6428.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18000.00
6428.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 542276000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 542276000.00
6428.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13749441000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Assets: 17931210000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17931210000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 55066000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55066000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Debt: 5993136000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5993136000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6048202000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6048202000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8631415000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8631415000.00
6428.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4000000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4000000.00
6428.T cash_flow (annual, 2025-03-31) — Depreciation: 860896000.00
6428.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1102003000.00
6428.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22495178.00
6428.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.95
6428.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 246319000.00
6428.T income_statement (annual, 2025-03-31) — EBIT: 836082000.00
6428.T income_statement (annual, 2025-03-31) — EBITDA: 1938085000.00
6428.T cash_flow (annual, 2025-03-31) — End Cash Position: 6970929000.00
6428.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1766628000.00
6428.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1564901000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1564901000.00
6428.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1567557000.00
6428.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -638094000.00
6428.T balance_sheet (annual, 2025-03-31) — Goodwill: 1919490000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1919490000.00
6428.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1985031000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1985031000.00
6428.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1531763000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1531763000.00
6428.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33343315000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33343315000.00
6428.T income_statement (annual, 2025-03-31) — Gross Profit: 6363876000.00
6428.T income_statement (annual, 2025-03-31) — Interest Expense: 110987000.00
6428.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 110987000.00
6428.T income_statement (annual, 2025-03-31) — Interest Income: 12380000.00
6428.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12380000.00
6428.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -115098000.00
6428.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25166000.00
6428.T balance_sheet (annual, 2025-03-31) — Inventory: 5787567000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5787567000.00
6428.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33968026000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33968026000.00
6428.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 382662000.00
6428.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 400744000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 400744000.00
6428.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2750000000.00
6428.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9513688000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9513688000.00
6428.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 275358000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 275358000.00
6428.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9667583000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9667583000.00
6428.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9942941000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9942941000.00
6428.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2750000000.00
6428.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4654779000.00
6428.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 447684000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 447684000.00
6428.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13749245000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13749245000.00
6428.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 103426000.00
6428.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18000.00
6428.T balance_sheet (annual, 2025-03-31) — Net Debt: 8689790000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8689790000.00
6428.T income_statement (annual, 2025-03-31) — Net Income: 246319000.00
6428.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 246319000.00
6428.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 246319000.00
6428.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 246319000.00
6428.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 246319000.00
6428.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 725095000.00
6428.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 246319000.00
6428.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4815000.00
6428.T income_statement (annual, 2025-03-31) — Net Interest Income: -98607000.00
6428.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4450000.00
6428.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1335035000.00
6428.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1904779000.00
6428.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -98607000.00
6428.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -98906000.00
6428.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -52348000.00
6428.T balance_sheet (annual, 2025-03-31) — Net PPE: 17082278000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17082278000.00
6428.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 425905000.00
6428.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 569744000.00
6428.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16322276000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16322276000.00
6428.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 339727000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 339727000.00
6428.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4435000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4435000.00
6428.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578130000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578130000.00
6428.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 325497000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 325497000.00
6428.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1285192000.00
6428.T income_statement (annual, 2025-03-31) — Normalized Income: -255102824.00
6428.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 354617000.00
6428.T income_statement (annual, 2025-03-31) — Operating Income: 93600000.00
6428.T income_statement (annual, 2025-03-31) — Operating Revenue: 20113318000.00
6428.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22495178.00
6428.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22495178.00
6428.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1128393000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1128393000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1510479000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1510479000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 65541000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65541000.00
6428.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -106535000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -818530000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -818530000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1046794000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1046794000.00
6428.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64428000.00
6428.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1716491000.00
6428.T balance_sheet (annual, 2025-03-31) — Other Properties: 645525000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 645525000.00
6428.T income_statement (annual, 2025-03-31) — Other Special Charges: -703157000.00
6428.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6428.T balance_sheet (annual, 2025-03-31) — Payables: 991679000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Payables: 991679000.00
6428.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77055000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77055000.00
6428.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2512558000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2512558000.00
6428.T income_statement (annual, 2025-03-31) — Pretax Income: 725095000.00
6428.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6428.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6428.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6428.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4815000.00
6428.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4450000.00
6428.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1917359000.00
6428.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3008890000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3008890000.00
6428.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13749441000.00
6428.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1102003000.00
6428.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4654779000.00
6428.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18000.00
6428.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16528370000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16528370000.00
6428.T cash_flow (annual, 2025-03-31) — Sale Of Business: 103426000.00
6428.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6428.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2343264000.00
6428.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3416972000.00
6428.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3416972000.00
6428.T balance_sheet (annual, 2025-03-31) — Share Issued: 22500000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22500000.00
6428.T income_statement (annual, 2025-03-31) — Special Income Charges: 703157000.00
6428.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18307307000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18307307000.00
6428.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16322276000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16322276000.00
6428.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 151471176.00
6428.T income_statement (annual, 2025-03-31) — Tax Provision: 478776000.00
6428.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6428.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -327667000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Assets: 38958706000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38958706000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27974890000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27974890000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Debt: 15991143000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15991143000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18307307000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18307307000.00
6428.T income_statement (annual, 2025-03-31) — Total Expenses: 20019717000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20651399000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20651399000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21027495000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21027495000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12019984000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12019984000.00
6428.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 93594000.00
6428.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 453257000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 453257000.00
6428.T income_statement (annual, 2025-03-31) — Total Unusual Items: 652893000.00
6428.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 652893000.00
6428.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4822.00
6428.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4822.00
6428.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4380000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4380000.00
6428.T balance_sheet (annual, 2025-03-31) — Work In Process: 1213776000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1213776000.00
6428.T balance_sheet (annual, 2025-03-31) — Working Capital: 9299795000.00
6428.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9299795000.00
6428.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22495178.00
6428.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.53
6428.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22495178.00
6428.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.53
6428.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 890864000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1352066000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 673700000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 468908000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5569702000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 302296000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7677722000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7677722000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18858515000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 940763000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18127388000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53911000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6179264000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6233175000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9052718000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1640127000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1810170000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1894248000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1352066000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19123564000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6380860000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35877462000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 468908000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10422946000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 248385000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10839683000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11088068000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 447800000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1917810000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9341225000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19123566000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16964267000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 240918000.00