speb/financial-data huggingface dataset:
6822.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5600273000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Debt: 7150616000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6584651000.00
6822.T income_statement (annual, 2023-03-31) — Total Expenses: 23393373000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15048645000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4782955000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3604300000.00
6822.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -466650000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 231335000.00
6822.T income_statement (annual, 2023-03-31) — Total Unusual Items: 45413000.00
6822.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 45413000.00
6822.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 168000.00
6822.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 521905000.00
6822.T balance_sheet (annual, 2023-03-31) — Work In Process: 4778000000.00
6822.T balance_sheet (annual, 2023-03-31) — Working Capital: 5405993000.00
6822.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6822.T income_statement (annual, 2024-03-31) — +Operating Expense: 4456330000.00
6822.T income_statement (annual, 2024-03-31) — +Total Revenue: 28117680000.00
6822.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2319534000.00
6822.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8439191000.00
6822.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7062458000.00
6822.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 648207000.00
6822.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1302000.00
6822.T income_statement (annual, 2024-03-31) — Basic EPS: 583.30
6822.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2113514000.00
6822.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4196615000.00
6822.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -387083000.00
6822.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47346000.00
6822.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2883021000.00
6822.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2883021000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1594107000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12008000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 63070000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Payable: 1393675000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2676837000.00
6822.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 493459000.00
6822.T cash_flow (annual, 2024-03-31) — Changes In Cash: 759507000.00
6822.T balance_sheet (annual, 2024-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6331030000.00
6822.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -61000.00
6822.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6822.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22742344000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Assets: 18839296000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17945000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Debt: 6084756000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6102701000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12847163000.00
6822.T balance_sheet (annual, 2024-03-31) — Current Provisions: 316243000.00
6822.T cash_flow (annual, 2024-03-31) — Depreciation: 392405000.00
6822.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 392405000.00
6822.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1302000.00
6822.T income_statement (annual, 2024-03-31) — Diluted EPS: 583.30
6822.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 759509000.00
6822.T income_statement (annual, 2024-03-31) — EBIT: 926125000.00
6822.T income_statement (annual, 2024-03-31) — EBITDA: 1318530000.00
6822.T cash_flow (annual, 2024-03-31) — End Cash Position: 2873021000.00
6822.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -604035000.00
6822.T balance_sheet (annual, 2024-03-31) — Finished Goods: 710568000.00
6822.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1254344000.00
6822.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 39281000.00
6822.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 747854000.00
6822.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8439191000.00
6822.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9757909000.00
6822.T income_statement (annual, 2024-03-31) — Gross Profit: 5375336000.00
6822.T income_statement (annual, 2024-03-31) — Interest Expense: 125542000.00
6822.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 125542000.00
6822.T income_statement (annual, 2024-03-31) — Interest Income: 119000.00
6822.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 119000.00
6822.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122470000.00
6822.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26499000.00
6822.T balance_sheet (annual, 2024-03-31) — Inventory: 6417509000.00
6822.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12864140000.00
6822.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -277885000.00
6822.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 648207000.00
6822.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1312178000.00
6822.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29401000.00
6822.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 448354000.00
6822.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 477755000.00
6822.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -80080000.00
6822.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4161038000.00
6822.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1662447000.00
6822.T income_statement (annual, 2024-03-31) — Minority Interests: -127023000.00
6822.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -61000.00
6822.T balance_sheet (annual, 2024-03-31) — Net Debt: 3650089000.00
6822.T income_statement (annual, 2024-03-31) — Net Income: 759509000.00
6822.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 759509000.00
6822.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 886532000.00
6822.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 759509000.00
6822.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 759509000.00
6822.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 800583000.00
6822.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 886533000.00
6822.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -219154000.00
6822.T income_statement (annual, 2024-03-31) — Net Interest Income: -125423000.00
6822.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 127047000.00
6822.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -580080000.00
6822.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -80080000.00
6822.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -125423000.00
6822.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17469000.00
6822.T balance_sheet (annual, 2024-03-31) — Net PPE: 2695451000.00
6822.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -167929000.00
6822.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
6822.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5583176000.00
6822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 656051000.00
6822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6822.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2439059000.00
6822.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1357811000.00
6822.T income_statement (annual, 2024-03-31) — Normalized Income: 794586933.00
6822.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1641427000.00
6822.T income_statement (annual, 2024-03-31) — Operating Income: 919006000.00
6822.T income_statement (annual, 2024-03-31) — Operating Revenue: 28117680000.00
6822.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1302626.00
6822.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 784968000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 818960000.00
6822.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 99068000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 291547000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39723000.00
6822.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70832000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Payable: 1691448000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Properties: 88078000.00
6822.T balance_sheet (annual, 2024-03-31) — Other Receivables: 314607000.00
6822.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6822.T balance_sheet (annual, 2024-03-31) — Payables: 4817761000.00
6822.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 791498000.00
6822.T income_statement (annual, 2024-03-31) — Pretax Income: 800583000.00
6822.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6822.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -219154000.00
6822.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3814000.00
6822.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -167929000.00
6822.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1611587000.00
6822.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22742344000.00
6822.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 392405000.00
6822.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80080000.00
6822.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -61000.00
6822.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2240116000.00
6822.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 130861000.00
6822.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6822.T balance_sheet (annual, 2024-03-31) — Share Issued: 1470000.00
6822.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6822.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2758000.00
6822.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6331030000.00
6822.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5583176000.00
6822.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4203067.00
6822.T income_statement (annual, 2024-03-31) — Tax Provision: -85949000.00
6822.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
6822.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -90157000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Assets: 23881958000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6779384000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Debt: 6580456000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7993477000.00
6822.T income_statement (annual, 2024-03-31) — Total Expenses: 27198674000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15888481000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5042659000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3041318000.00
6822.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 919006000.00
6822.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 806779000.00
6822.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39281000.00
6822.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39281000.00
6822.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 167374.00
6822.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 517704000.00
6822.T balance_sheet (annual, 2024-03-31) — Work In Process: 4095354000.00
6822.T balance_sheet (annual, 2024-03-31) — Working Capital: 5992133000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1984240000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3747262000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4103425000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4103425000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6257476000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16680993000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6084756000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6084756000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10954556000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 295001000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 779714000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 737354000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3747262000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8290366000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12763208000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420976000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420976000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84781000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1679552000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2402307000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2850605000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5520122000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2402430000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1314984.00
6822.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 539940000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1080806000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1590968000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 60150000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 645102000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Payables: 2715726000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 778267000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1371801000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2163930000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1470000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6257476000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5520122000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21859921000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6678452000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6505732000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7937028000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13922893000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5178927000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2968337000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86384000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 155016.00
6822.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 479479000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6138851000.00
6822.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5726437000.00
6822.T income_statement (annual, 2025-03-31) — +Operating Expense: 4283957000.00
6822.T income_statement (annual, 2025-03-31) — +Total Revenue: 29046192000.00
6822.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2393405000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2393405000.00
6822.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7673838000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7673838000.00
6822.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7069001000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7069001000.00
6822.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 664452000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 664452000.00
6822.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1311000.00
6822.T income_statement (annual, 2025-03-31) — Basic EPS: 800.83
6822.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2873021000.00
6822.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4210727000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4210727000.00
6822.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -493787000.00
6822.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 251821000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 251821000.00
6822.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3884169000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3884169000.00
6822.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3884169000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3884169000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Inventory: 574307000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10094000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4473000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Payable: -740519000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Receivables: 999840000.00
6822.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1127747000.00
6822.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1001148000.00
6822.T balance_sheet (annual, 2025-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7053730000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7053730000.00
6822.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -47000.00
6822.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3445000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3445000.00
6822.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23277781000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Assets: 18145109000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18145109000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40918000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40918000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Debt: 4884756000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4884756000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4925674000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4925674000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11380087000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11380087000.00
6822.T balance_sheet (annual, 2025-03-31) — Current Provisions: 360469000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 360469000.00
6822.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6822.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6822.T cash_flow (annual, 2025-03-31) — Depreciation: 538272000.00
6822.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 538272000.00
6822.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1311000.00
6822.T income_statement (annual, 2025-03-31) — Diluted EPS: 800.83
6822.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1049930000.00
6822.T income_statement (annual, 2025-03-31) — EBIT: 1539515000.00
6822.T income_statement (annual, 2025-03-31) — EBITDA: 2077787000.00
6822.T cash_flow (annual, 2025-03-31) — End Cash Position: 3874169000.00
6822.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1283808000.00
6822.T balance_sheet (annual, 2025-03-31) — Finished Goods: 631445000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 631445000.00
6822.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2284425000.00
6822.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -901000.00
6822.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 675597000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 675597000.00
6822.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7673838000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7673838000.00
6822.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10119255000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10119255000.00
6822.T income_statement (annual, 2025-03-31) — Gross Profit: 5768411000.00
6822.T income_statement (annual, 2025-03-31) — Interest Expense: 109952000.00
6822.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 109952000.00
6822.T income_statement (annual, 2025-03-31) — Interest Income: 1618000.00
6822.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1618000.00
6822.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -110246000.00
6822.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10608000.00
6822.T balance_sheet (annual, 2025-03-31) — Inventory: 5843202000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5843202000.00
6822.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12332084000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12332084000.00
6822.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -493256000.00
6822.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 664452000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 664452000.00
6822.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6822.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1312178000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1312178000.00
6822.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 210903000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 210903000.00
6822.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 393598000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 393598000.00
6822.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604501000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604501000.00
6822.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6822.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54756000.00
6822.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4298955000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4298955000.00
6822.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1834904000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1834904000.00
6822.T income_statement (annual, 2025-03-31) — Minority Interests: -199746000.00
6822.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -47000.00
6822.T balance_sheet (annual, 2025-03-31) — Net Debt: 1394185000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1394185000.00
6822.T income_statement (annual, 2025-03-31) — Net Income: 1049930000.00
6822.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1049930000.00
6822.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1249678000.00
6822.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1049930000.00
6822.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049930000.00
6822.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1429563000.00
6822.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1249677000.00
6822.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -86612000.00
6822.T income_statement (annual, 2025-03-31) — Net Interest Income: -108334000.00
6822.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4216000.00
6822.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1254756000.00
6822.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -54756000.00
6822.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -108334000.00
6822.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2841000.00
6822.T balance_sheet (annual, 2025-03-31) — Net PPE: 3050254000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3050254000.00
6822.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -406161000.00
6822.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1200000000.00
6822.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6378133000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6378133000.00
6822.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 832476000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 832476000.00
6822.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2652537000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2652537000.00
6822.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2077787000.00
6822.T income_statement (annual, 2025-03-31) — Normalized Income: 1049930000.00
6822.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2778212000.00
6822.T income_statement (annual, 2025-03-31) — Operating Income: 1484454000.00
6822.T income_statement (annual, 2025-03-31) — Operating Revenue: 29046192000.00
6822.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1314984.00
6822.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1314963.00
6822.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 435493000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435493000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 700258000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 700258000.00
6822.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 96313000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 279415000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 279415000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 39423000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39423000.00
6822.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50416000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Payable: 1296155000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1296155000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Properties: 293950000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 293950000.00
6822.T balance_sheet (annual, 2025-03-31) — Other Receivables: 308407000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 308407000.00
6822.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6822.T balance_sheet (annual, 2025-03-31) — Payables: 4167684000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Payables: 4167684000.00
6822.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226002000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226002000.00
6822.T income_statement (annual, 2025-03-31) — Pretax Income: 1429563000.00
6822.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6822.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6822.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -86826000.00
6822.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4216000.00
6822.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -406961000.00
6822.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1119511000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1119511000.00
6822.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23277781000.00
6822.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 538272000.00
6822.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54756000.00
6822.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -47000.00
6822.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3273820000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3273820000.00
6822.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 214000.00
6822.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 800000.00
6822.T balance_sheet (annual, 2025-03-31) — Share Issued: 1314984.00
6822.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1314984.00
6822.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6822.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17201000.00
6822.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7053730000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7053730000.00
6822.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6378133000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6378133000.00
6822.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6822.T income_statement (annual, 2025-03-31) — Tax Provision: 179885000.00
6822.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
6822.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -330348000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Assets: 23649963000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23649963000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7447328000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7447328000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Debt: 5530175000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5530175000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8888634000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8888634000.00
6822.T income_statement (annual, 2025-03-31) — Total Expenses: 27561738000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14761329000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14761329000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5504851000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5504851000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3381242000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3381242000.00
6822.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1484454000.00
6822.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 478124000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 478124000.00
6822.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6822.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6822.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 155037.00
6822.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 155037.00
6822.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 479526000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 479526000.00
6822.T balance_sheet (annual, 2025-03-31) — Work In Process: 4092246000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4092246000.00
6822.T balance_sheet (annual, 2025-03-31) — Working Capital: 6765022000.00
6822.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6765022000.00
6822.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6822.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2960932000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4986244000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3694240000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3694240000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7451312000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18081417000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4472256000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4472256000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11191322000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 305490000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 525772000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 614699000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4986244000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8854699000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12546038000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 622470000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 622470000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 84781000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1804132000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1400486000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3367598000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6836613000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2624552000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1337876.00
6822.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 546234000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1929026000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1949022000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 234168000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 621386000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Payables: 3676930000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 807620000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1471045000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3473714000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1470000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7451312000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6836613000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24012737000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8073782000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5094726000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9255444000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14757293000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5931319000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3565971000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94612000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 132124.00
6822.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 408657000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6857882000.00
6822.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6890095000.00
6822.T income_statement (annual, 2026-03-31) — +Operating Expense: 4704109000.00
6822.T income_statement (annual, 2026-03-31) — +Total Revenue: 32709583000.00
6822.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3675380000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3675380000.00
6822.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8916483000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8916483000.00
6822.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7227114000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7227114000.00
6822.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1040601000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1040601000.00
6822.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3874169000.00
6822.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4241514000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4241514000.00
6822.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1043710000.00
6822.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 214584000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 214584000.00
6822.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4377711000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4377711000.00
6822.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4377711000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4377711000.00
6822.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26757000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1975230000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 54308000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 55712000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Payable: 1551052000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Receivables: -232491000.00
6822.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -308795000.00
6822.T cash_flow (annual, 2026-03-31) — Changes In Cash: 493542000.00
6822.T balance_sheet (annual, 2026-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9008582000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9008582000.00
6822.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -251000.00
6822.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47589000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47589000.00
6822.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26233713000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Assets: 21998517000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21998517000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32996000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32996000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Debt: 4622256000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4622256000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4655252000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4655252000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14007814000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14007814000.00
6822.T balance_sheet (annual, 2026-03-31) — Current Provisions: 507832000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 507832000.00
6822.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 158950000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 158950000.00
6822.T cash_flow (annual, 2026-03-31) — Depreciation: 730849000.00
6822.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 730849000.00
6822.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1337000.00
6822.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1372564000.00
6822.T income_statement (annual, 2026-03-31) — EBIT: 1715385000.00
6822.T income_statement (annual, 2026-03-31) — EBITDA: 2446234000.00
6822.T cash_flow (annual, 2026-03-31) — End Cash Position: 4367711000.00
6822.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -154830000.00
6822.T balance_sheet (annual, 2026-03-31) — Finished Goods: 378943000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 378943000.00
6822.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 633223000.00
6822.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 886000.00
6822.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 609761000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 609761000.00
6822.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8916483000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8916483000.00
6822.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10648376000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10648376000.00
6822.T income_statement (annual, 2026-03-31) — Gross Profit: 6475870000.00
6822.T income_statement (annual, 2026-03-31) — Interest Expense: 95868000.00
6822.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95868000.00
6822.T income_statement (annual, 2026-03-31) — Interest Income: 4596000.00
6822.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4596000.00
6822.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -95343000.00
6822.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17681000.00
6822.T balance_sheet (annual, 2026-03-31) — Inventory: 7818433000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7818433000.00
6822.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14207180000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14207180000.00
6822.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1028561000.00
6822.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1040601000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1040601000.00
6822.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
6822.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1281708000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1281708000.00
6822.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 181588000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181588000.00
6822.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 576342000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 576342000.00
6822.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 757930000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 757930000.00
6822.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
6822.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -79756000.00
6822.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4843873000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4843873000.00
6822.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1979586000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1979586000.00
6822.T income_statement (annual, 2026-03-31) — Minority Interests: -126259000.00
6822.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -251000.00
6822.T balance_sheet (annual, 2026-03-31) — Net Debt: 820887000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 820887000.00
6822.T income_statement (annual, 2026-03-31) — Net Income: 1372564000.00
6822.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1372564000.00
6822.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1498824000.00
6822.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1372564000.00