speb/financial-data huggingface dataset:
6247.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 169000000.00
6247.T cash_flow (annual, 2026-03-31) — End Cash Position: 11918000000.00
6247.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3144000000.00
6247.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3588000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3588000000.00
6247.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1706000000.00
6247.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2037000000.00
6247.T balance_sheet (annual, 2026-03-31) — Goodwill: 12000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12000000.00
6247.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1704000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1704000000.00
6247.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7780000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7780000000.00
6247.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54922000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54922000000.00
6247.T income_statement (annual, 2026-03-31) — Gross Profit: 10377000000.00
6247.T income_statement (annual, 2026-03-31) — Interest Expense: 18000000.00
6247.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18000000.00
6247.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
6247.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
6247.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18000000.00
6247.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 440000000.00
6247.T balance_sheet (annual, 2026-03-31) — Inventory: 11641000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11641000000.00
6247.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68039000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68039000000.00
6247.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 363000000.00
6247.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15239000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15239000000.00
6247.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6571000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6571000000.00
6247.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3334000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3334000000.00
6247.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3334000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3334000000.00
6247.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 326000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 326000000.00
6247.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19162000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19162000000.00
6247.T balance_sheet (annual, 2026-03-31) — Minority Interest: 239000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 239000000.00
6247.T income_statement (annual, 2026-03-31) — Minority Interests: -13000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1344000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income: 3449000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3449000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3463000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3449000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3449000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4783000000.00
6247.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3463000000.00
6247.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1696000000.00
6247.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -396000000.00
6247.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1333000000.00
6247.T balance_sheet (annual, 2026-03-31) — Net PPE: 26282000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26282000000.00
6247.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61336000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61336000000.00
6247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3491000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3491000000.00
6247.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000000.00
6247.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5407000000.00
6247.T income_statement (annual, 2026-03-31) — Normalized Income: 2605540000.00
6247.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1706000000.00
6247.T income_statement (annual, 2026-03-31) — Operating Income: 3304000000.00
6247.T income_statement (annual, 2026-03-31) — Operating Revenue: 44890000000.00
6247.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26293933.00
6247.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26293933.00
6247.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4402000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4402000000.00
6247.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2486000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2486000000.00
6247.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1692000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1692000000.00
6247.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 136000000.00
6247.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 953000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 953000000.00
6247.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59000000.00
6247.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -14000000.00
6247.T balance_sheet (annual, 2026-03-31) — Other Properties: 175000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 175000000.00
6247.T income_statement (annual, 2026-03-31) — Other Special Charges: 327000000.00
6247.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6247.T balance_sheet (annual, 2026-03-31) — Payables: 3802000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Payables: 3802000000.00
6247.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 874000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 874000000.00
6247.T income_statement (annual, 2026-03-31) — Pretax Income: 4783000000.00
6247.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6247.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6247.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -287000000.00
6247.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2113000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2113000000.00
6247.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34513000000.00
6247.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1771000000.00
6247.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1344000000.00
6247.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46454000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46454000000.00
6247.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1983000000.00
6247.T balance_sheet (annual, 2026-03-31) — Share Issued: 28732800.00
6247.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28732800.00
6247.T income_statement (annual, 2026-03-31) — Special Income Charges: -327000000.00
6247.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63040000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63040000000.00
6247.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61336000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61336000000.00
6247.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 321540000.00
6247.T income_statement (annual, 2026-03-31) — Tax Provision: 1320000000.00
6247.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6247.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2114000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Assets: 83082000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83082000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66374000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66374000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Debt: 4999000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4999000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63279000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63279000000.00
6247.T income_statement (annual, 2026-03-31) — Total Expenses: 41586000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19803000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19803000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47249000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47249000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7440000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7440000000.00
6247.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3303000000.00
6247.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 601000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 601000000.00
6247.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1165000000.00
6247.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1165000000.00
6247.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2438867.00
6247.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2438867.00
6247.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2627000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2627000000.00
6247.T balance_sheet (annual, 2026-03-31) — Work In Process: 5940000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5940000000.00
6247.T balance_sheet (annual, 2026-03-31) — Working Capital: 23469000000.00
6247.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23469000000.00
6248.T income_statement (annual, 2022-03-31) — +Operating Expense: 524469000.00
6248.T income_statement (annual, 2022-03-31) — +Total Revenue: 1727083000.00
6248.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43414000.00
6248.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 321548000.00
6248.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1276581000.00
6248.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 122580000.00
6248.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1873340.00
6248.T income_statement (annual, 2022-03-31) — Basic EPS: 87.06
6248.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1420718000.00
6248.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 263890000.00
6248.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -52750000.00
6248.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1715745000.00
6248.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1715745000.00
6248.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -80517000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Inventory: 15607000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5001000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Payable: -50711000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -181000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Receivables: 30673000.00
6248.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -37419000.00
6248.T cash_flow (annual, 2022-03-31) — Changes In Cash: 45027000.00
6248.T balance_sheet (annual, 2022-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2447702000.00
6248.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6248.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 967937000.00
6248.T balance_sheet (annual, 2022-03-31) — Current Assets: 2214086000.00
6248.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 295043000.00
6248.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4323000.00
6248.T cash_flow (annual, 2022-03-31) — Depreciation: 49889000.00
6248.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 49889000.00
6248.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5198000.00
6248.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5198000.00
6248.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1873340.00
6248.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.06
6248.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 163091000.00
6248.T income_statement (annual, 2022-03-31) — EBIT: 234677000.00
6248.T income_statement (annual, 2022-03-31) — EBITDA: 284566000.00
6248.T cash_flow (annual, 2022-03-31) — End Cash Position: 1465745000.00
6248.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -80517000.00
6248.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1487000.00
6248.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 125971000.00
6248.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 72957000.00
6248.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1982000.00
6248.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 321548000.00
6248.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1816702000.00
6248.T income_statement (annual, 2022-03-31) — Gross Profit: 759146000.00
6248.T income_statement (annual, 2022-03-31) — Interest Income: 230000.00
6248.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 230000.00
6248.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 310000.00
6248.T balance_sheet (annual, 2022-03-31) — Inventory: 178142000.00
6248.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2447702000.00
6248.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53177000.00
6248.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1186730000.00
6248.T income_statement (annual, 2022-03-31) — Net Income: 163091000.00
6248.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 163091000.00
6248.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 163091000.00
6248.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 163091000.00
6248.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 163091000.00
6248.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 235086000.00
6248.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 163091000.00
6248.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1170000.00
6248.T income_statement (annual, 2022-03-31) — Net Interest Income: 230000.00
6248.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6248.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 230000.00
6248.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -427000.00
6248.T balance_sheet (annual, 2022-03-31) — Net PPE: 540121000.00
6248.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51580000.00
6248.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2445720000.00
6248.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97638000.00
6248.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123590000.00
6248.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 830000.00
6248.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 281202000.00
6248.T income_statement (annual, 2022-03-31) — Normalized Income: 160756384.00
6248.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 178721000.00
6248.T income_statement (annual, 2022-03-31) — Operating Income: 234677000.00
6248.T income_statement (annual, 2022-03-31) — Operating Revenue: 1727083000.00
6248.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1873340.00
6248.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1349000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4502000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1982000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Investments: 2015000.00
6248.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -131000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9662000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6248.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3260000.00
6248.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 63244000.00
6248.T balance_sheet (annual, 2022-03-31) — Other Payable: 144185000.00
6248.T income_statement (annual, 2022-03-31) — Other Special Charges: -3364000.00
6248.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Payables: 223534000.00
6248.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38250000.00
6248.T income_statement (annual, 2022-03-31) — Pretax Income: 235086000.00
6248.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6248.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1170000.00
6248.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -250000000.00
6248.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51580000.00
6248.T balance_sheet (annual, 2022-03-31) — Raw Materials: 107542000.00
6248.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 967937000.00
6248.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 49889000.00
6248.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 289214000.00
6248.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 250000000.00
6248.T income_statement (annual, 2022-03-31) — Selling General And Administration: 72957000.00
6248.T balance_sheet (annual, 2022-03-31) — Share Issued: 1873500.00
6248.T income_statement (annual, 2022-03-31) — Special Income Charges: 3364000.00
6248.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2447702000.00
6248.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2445720000.00
6248.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1029384.00
6248.T income_statement (annual, 2022-03-31) — Tax Provision: 71995000.00
6248.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6248.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69012000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Assets: 2866337000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2447702000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
6248.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2447702000.00
6248.T income_statement (annual, 2022-03-31) — Total Expenses: 1492406000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 418635000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 652248000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 123592000.00
6248.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 234672000.00
6248.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35935000.00
6248.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3364000.00
6248.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3364000.00
6248.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 160.00
6248.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 175000.00
6248.T balance_sheet (annual, 2022-03-31) — Work In Process: 69113000.00
6248.T balance_sheet (annual, 2022-03-31) — Working Capital: 1919043000.00
6248.T income_statement (annual, 2023-03-31) — +Operating Expense: 521515000.00
6248.T income_statement (annual, 2023-03-31) — +Total Revenue: 1777301000.00
6248.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49752000.00
6248.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 387871000.00
6248.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1322225000.00
6248.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 122580000.00
6248.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1873340.00
6248.T income_statement (annual, 2023-03-31) — Basic EPS: 89.89
6248.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1465745000.00
6248.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 274703000.00
6248.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -98857000.00
6248.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6802000.00
6248.T balance_sheet (annual, 2023-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1686182000.00
6248.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1686182000.00
6248.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -80563000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Inventory: -67190000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1633000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Payable: 18844000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 42000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Receivables: -66322000.00
6248.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -101278000.00
6248.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29563000.00
6248.T balance_sheet (annual, 2023-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2535544000.00
6248.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6248.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 613000.00
6248.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1003563000.00
6248.T balance_sheet (annual, 2023-03-31) — Current Assets: 2320064000.00
6248.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 378509000.00
6248.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5694000.00
6248.T cash_flow (annual, 2023-03-31) — Depreciation: 48018000.00
6248.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48018000.00
6248.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3958000.00
6248.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3958000.00
6248.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1873340.00
6248.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.89
6248.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 168395000.00
6248.T income_statement (annual, 2023-03-31) — EBIT: 252222000.00
6248.T income_statement (annual, 2023-03-31) — EBITDA: 300240000.00
6248.T cash_flow (annual, 2023-03-31) — End Cash Position: 1436182000.00
6248.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80563000.00
6248.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4254000.00
6248.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 51077000.00
6248.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 79286000.00
6248.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 53031000.00
6248.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 387871000.00
6248.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1884414000.00
6248.T income_statement (annual, 2023-03-31) — Gross Profit: 773737000.00
6248.T income_statement (annual, 2023-03-31) — Interest Income: 230000.00
6248.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 230000.00
6248.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 310000.00
6248.T balance_sheet (annual, 2023-03-31) — Inventory: 245333000.00
6248.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2535544000.00
6248.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -98934000.00
6248.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5669000.00
6248.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5669000.00
6248.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1236832000.00
6248.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6248.T income_statement (annual, 2023-03-31) — Net Income: 168395000.00
6248.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 168395000.00
6248.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 168395000.00
6248.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 168395000.00
6248.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 168395000.00
6248.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 254270000.00
6248.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 168395000.00
6248.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41357000.00
6248.T income_statement (annual, 2023-03-31) — Net Interest Income: 230000.00
6248.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6248.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 230000.00
6248.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77000.00
6248.T balance_sheet (annual, 2023-03-31) — Net PPE: 562190000.00
6248.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -57500000.00
6248.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2482513000.00
6248.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108973000.00
6248.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136694000.00
6248.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 565000.00
6248.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 298465000.00
6248.T income_statement (annual, 2023-03-31) — Normalized Income: 167219950.00
6248.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 149934000.00
6248.T income_statement (annual, 2023-03-31) — Operating Income: 252222000.00
6248.T income_statement (annual, 2023-03-31) — Operating Revenue: 1777301000.00
6248.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1873340.00
6248.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 678000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3568000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 53031000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Investments: 2015000.00
6248.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2036000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6248.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -29000.00
6248.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 63267000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Payable: 179986000.00
6248.T balance_sheet (annual, 2023-03-31) — Other Properties: 6184000.00
6248.T income_statement (annual, 2023-03-31) — Other Special Charges: -1775000.00
6248.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6248.T balance_sheet (annual, 2023-03-31) — Payables: 306761000.00
6248.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38230000.00
6248.T income_statement (annual, 2023-03-31) — Pretax Income: 254270000.00
6248.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6248.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41357000.00
6248.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -250000000.00
6248.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57500000.00
6248.T balance_sheet (annual, 2023-03-31) — Raw Materials: 163711000.00
6248.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1003563000.00
6248.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48018000.00
6248.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6248.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 297056000.00
6248.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 250000000.00
6248.T income_statement (annual, 2023-03-31) — Selling General And Administration: 79286000.00
6248.T balance_sheet (annual, 2023-03-31) — Share Issued: 1873500.00
6248.T income_statement (annual, 2023-03-31) — Special Income Charges: 1775000.00
6248.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2535544000.00
6248.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2482513000.00
6248.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 599950.00
6248.T income_statement (annual, 2023-03-31) — Tax Provision: 85875000.00
6248.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6248.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49350000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Assets: 3056418000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2535544000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Debt: 6802000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2535544000.00
6248.T income_statement (annual, 2023-03-31) — Total Expenses: 1525078000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 520874000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 736352000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 142365000.00
6248.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 252217000.00
6248.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 77023000.00
6248.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1775000.00
6248.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1775000.00
6248.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 160.00
6248.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 175000.00
6248.T balance_sheet (annual, 2023-03-31) — Work In Process: 77368000.00
6248.T balance_sheet (annual, 2023-03-31) — Working Capital: 1941555000.00
6248.T income_statement (annual, 2024-03-31) — +Operating Expense: 562878000.00
6248.T income_statement (annual, 2024-03-31) — +Total Revenue: 2049864000.00
6248.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 51299000.00
6248.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 453419000.00
6248.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1370798000.00
6248.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 122580000.00
6248.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1865200.00
6248.T income_statement (annual, 2024-03-31) — Basic EPS: 146.03
6248.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1436182000.00
6248.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 292198000.00
6248.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57739000.00
6248.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5668000.00
6248.T balance_sheet (annual, 2024-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1802121000.00
6248.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1802121000.00
6248.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -93563000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Inventory: -22676000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5459000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Payable: 90836000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4571000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Receivables: -65035000.00
6248.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17922000.00
6248.T cash_flow (annual, 2024-03-31) — Changes In Cash: 115940000.00
6248.T balance_sheet (annual, 2024-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2692316000.00
6248.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -21943000.00
6248.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1768000.00
6248.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1121998000.00
6248.T balance_sheet (annual, 2024-03-31) — Current Assets: 2524078000.00
6248.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 478249000.00
6248.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8210000.00
6248.T cash_flow (annual, 2024-03-31) — Depreciation: 50894000.00
6248.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50894000.00
6248.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4681000.00
6248.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4681000.00
6248.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1865200.00
6248.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.03
6248.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 272383000.00
6248.T income_statement (annual, 2024-03-31) — EBIT: 364987000.00
6248.T income_statement (annual, 2024-03-31) — EBITDA: 415881000.00
6248.T cash_flow (annual, 2024-03-31) — End Cash Position: 1552121000.00
6248.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -116640000.00
6248.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8899000.00
6248.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 232694000.00
6248.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 84103000.00
6248.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58184000.00
6248.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 453419000.00
6248.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1927767000.00
6248.T income_statement (annual, 2024-03-31) — Gross Profit: 927865000.00
6248.T income_statement (annual, 2024-03-31) — Interest Income: 230000.00
6248.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 230000.00
6248.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 310000.00
6248.T balance_sheet (annual, 2024-03-31) — Inventory: 268010000.00
6248.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2692316000.00
6248.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -57853000.00
6248.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4535000.00
6248.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4535000.00
6248.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1261535000.00
6248.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21943000.00
6248.T income_statement (annual, 2024-03-31) — Net Income: 272383000.00
6248.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 272383000.00
6248.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 272383000.00
6248.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 272383000.00
6248.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 272383000.00
6248.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 369145000.00
6248.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 272383000.00
6248.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15790000.00
6248.T income_statement (annual, 2024-03-31) — Net Interest Income: 230000.00
6248.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6248.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 230000.00
6248.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1134000.00
6248.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -114000.00
6248.T balance_sheet (annual, 2024-03-31) — Net PPE: 556971000.00
6248.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -41949000.00
6248.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2634132000.00
6248.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126399000.00
6248.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102613000.00
6248.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 487000.00
6248.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 411974000.00
6248.T income_statement (annual, 2024-03-31) — Normalized Income: 269499634.00
6248.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 290433000.00
6248.T income_statement (annual, 2024-03-31) — Operating Income: 364987000.00
6248.T income_statement (annual, 2024-03-31) — Operating Revenue: 2049864000.00
6248.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1855140.00
6248.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 528000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9763000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58184000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Investments: 2015000.00
6248.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4227000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6248.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -54000.00
6248.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 74011000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Payable: 229088000.00
6248.T balance_sheet (annual, 2024-03-31) — Other Properties: 6184000.00
6248.T income_statement (annual, 2024-03-31) — Other Special Charges: -3907000.00
6248.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6248.T balance_sheet (annual, 2024-03-31) — Payables: 391441000.00
6248.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38235000.00
6248.T income_statement (annual, 2024-03-31) — Pretax Income: 369145000.00
6248.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6248.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15790000.00
6248.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -250000000.00
6248.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41949000.00
6248.T balance_sheet (annual, 2024-03-31) — Raw Materials: 158231000.00
6248.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1121998000.00
6248.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50894000.00
6248.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21943000.00
6248.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 395772000.00
6248.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 250000000.00
6248.T income_statement (annual, 2024-03-31) — Selling General And Administration: 84103000.00
6248.T balance_sheet (annual, 2024-03-31) — Share Issued: 1873500.00
6248.T income_statement (annual, 2024-03-31) — Special Income Charges: 3907000.00
6248.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2692316000.00
6248.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2634132000.00
6248.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1023634.00
6248.T income_statement (annual, 2024-03-31) — Tax Provision: 96762000.00
6248.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6248.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116222000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Assets: 3277715000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2692316000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Debt: 5668000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2692316000.00
6248.T income_statement (annual, 2024-03-31) — Total Expenses: 1684876000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 585399000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 753634000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 107150000.00
6248.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 364983000.00
6248.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 111054000.00
6248.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3907000.00
6248.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3907000.00
6248.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18360.00
6248.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22119000.00
6248.T balance_sheet (annual, 2024-03-31) — Work In Process: 100880000.00
6248.T balance_sheet (annual, 2024-03-31) — Working Capital: 2045829000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57800000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 429114000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 122580000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 82322000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 130583000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1551408000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1551408000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 130583000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2690259000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2306363000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 263144000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8593000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2999000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58513000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 429114000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 589816000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Inventory: 324917000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2690259000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 366082000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 136246000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 589818000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2631746000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104315000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1855120.00
6248.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 924000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31687000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3971000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 36911000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5166000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Payables: 114242000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108622000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6248.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 181995000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2459243000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1873500.00
6248.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2690259000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2631746000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3061689000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2690259000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2690259000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 371430000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 755325000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 108286000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19531000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18380.00
6248.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22147000.00
6248.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 139923000.00