speb/financial-data huggingface dataset:
6272.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6924558.00
6272.T income_statement (annual, 2026-03-31) — Tax Provision: 1690414000.00
6272.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6272.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1802612000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Assets: 54405243000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 54405243000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43635847000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43635847000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Debt: 1741565000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1741565000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43062364000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43062364000.00
6272.T income_statement (annual, 2026-03-31) — Total Expenses: 36840032000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11342879000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11342879000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28750566000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28750566000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1722042000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1722042000.00
6272.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5174003000.00
6272.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 797525000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 797525000.00
6272.T income_statement (annual, 2026-03-31) — Total Unusual Items: 22929000.00
6272.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22929000.00
6272.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1388015.00
6272.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1388015.00
6272.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 674641000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 674641000.00
6272.T balance_sheet (annual, 2026-03-31) — Work In Process: 1818036000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1818036000.00
6272.T balance_sheet (annual, 2026-03-31) — Working Capital: 16033838000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16033838000.00
6273.T income_statement (annual, 2022-03-31) — +Operating Expense: 135993000000.00
6273.T income_statement (annual, 2022-03-31) — +Total Revenue: 727397000000.00
6273.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62101000000.00
6273.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 211939000000.00
6273.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -258340000000.00
6273.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73335000000.00
6273.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58750000000.00
6273.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 561540000000.00
6273.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 179127000000.00
6273.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80931000000.00
6273.T balance_sheet (annual, 2022-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 684834000000.00
6273.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 697053000000.00
6273.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39631000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Inventory: -33777000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10845000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 8966000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Payable: 3209000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16941000000.00
6273.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -48554000000.00
6273.T cash_flow (annual, 2022-03-31) — Changes In Cash: -49055000000.00
6273.T balance_sheet (annual, 2022-03-31) — Common Stock: 61005000000.00
6273.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -39631000000.00
6273.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1555628000000.00
6273.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50020000000.00
6273.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 51591000000.00
6273.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 363545000000.00
6273.T balance_sheet (annual, 2022-03-31) — Current Assets: 1258406000000.00
6273.T balance_sheet (annual, 2022-03-31) — Current Debt: 6987000000.00
6273.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6987000000.00
6273.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 169403000000.00
6273.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6441000000.00
6273.T cash_flow (annual, 2022-03-31) — Depreciation: 20557000000.00
6273.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20557000000.00
6273.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 192993000000.00
6273.T income_statement (annual, 2022-03-31) — EBIT: 273033000000.00
6273.T income_statement (annual, 2022-03-31) — EBITDA: 293590000000.00
6273.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 46811000000.00
6273.T cash_flow (annual, 2022-03-31) — End Cash Position: 559296000000.00
6273.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88933000000.00
6273.T balance_sheet (annual, 2022-03-31) — Finished Goods: 130829000000.00
6273.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 75162000000.00
6273.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -242000000.00
6273.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15183000000.00
6273.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 211939000000.00
6273.T balance_sheet (annual, 2022-03-31) — Gross PPE: 528923000000.00
6273.T income_statement (annual, 2022-03-31) — Gross Profit: 363851000000.00
6273.T income_statement (annual, 2022-03-31) — Interest Expense: 182000000.00
6273.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 182000000.00
6273.T income_statement (annual, 2022-03-31) — Interest Income: 6712000000.00
6273.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6712000000.00
6273.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -180000000.00
6273.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8431000000.00
6273.T balance_sheet (annual, 2022-03-31) — Inventory: 303544000000.00
6273.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1567171000000.00
6273.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -116215000000.00
6273.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58750000000.00
6273.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000000.00
6273.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 74775000000.00
6273.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4556000000.00
6273.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4556000000.00
6273.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2100000000.00
6273.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1566000000.00
6273.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 223430000000.00
6273.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3645000000.00
6273.T income_statement (annual, 2022-03-31) — Minority Interests: -331000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6273.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50020000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25599000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income: 192993000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 192993000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 193324000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 192993000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 192993000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 272851000000.00
6273.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 193324000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3343000000.00
6273.T income_statement (annual, 2022-03-31) — Net Interest Income: 6530000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35013000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 734000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 534000000.00
6273.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6530000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -271000000.00
6273.T balance_sheet (annual, 2022-03-31) — Net PPE: 270584000000.00
6273.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -77588000000.00
6273.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
6273.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1540445000000.00
6273.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5715000000.00
6273.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21463000000.00
6273.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7887000000.00
6273.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 293817000000.00
6273.T income_statement (annual, 2022-03-31) — Normalized Income: 193153943000.00
6273.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 156093000000.00
6273.T income_statement (annual, 2022-03-31) — Operating Income: 227858000000.00
6273.T income_statement (annual, 2022-03-31) — Operating Revenue: 727397000000.00
6273.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65340346.00
6273.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 45870000000.00
6273.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 50182000000.00
6273.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15183000000.00
6273.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9425000000.00
6273.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 154868000000.00
6273.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7369000000.00
6273.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5548000000.00
6273.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12219000000.00
6273.T income_statement (annual, 2022-03-31) — Other Special Charges: 150000000.00
6273.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6273.T balance_sheet (annual, 2022-03-31) — Payables: 106884000000.00
6273.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5350000000.00
6273.T income_statement (annual, 2022-03-31) — Pretax Income: 272851000000.00
6273.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6273.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3343000000.00
6273.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -162238000000.00
6273.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -77588000000.00
6273.T balance_sheet (annual, 2022-03-31) — Raw Materials: 147141000000.00
6273.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 363545000000.00
6273.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20557000000.00
6273.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1566000000.00
6273.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50020000000.00
6273.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1430285000000.00
6273.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6273.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 127225000000.00
6273.T balance_sheet (annual, 2022-03-31) — Share Issued: 67369359.00
6273.T income_statement (annual, 2022-03-31) — Special Income Charges: -372000000.00
6273.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1555628000000.00
6273.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1540445000000.00
6273.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66057000.00
6273.T income_statement (annual, 2022-03-31) — Tax Provision: 79527000000.00
6273.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6273.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61969000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Assets: 1769951000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1560184000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Debt: 11543000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1559273000000.00
6273.T income_statement (annual, 2022-03-31) — Total Expenses: 499538000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 210678000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 511541000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41275000000.00
6273.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 227857000000.00
6273.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44783000000.00
6273.T income_statement (annual, 2022-03-31) — Total Unusual Items: -227000000.00
6273.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -227000000.00
6273.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2029013.00
6273.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 109136000000.00
6273.T balance_sheet (annual, 2022-03-31) — Work In Process: 25574000000.00
6273.T balance_sheet (annual, 2022-03-31) — Working Capital: 1089003000000.00
6273.T income_statement (annual, 2022-03-31) — Write Off: 222000000.00
6273.T income_statement (annual, 2023-03-31) — +Operating Expense: 162958000000.00
6273.T income_statement (annual, 2023-03-31) — +Total Revenue: 824772000000.00
6273.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 73636000000.00
6273.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 228848000000.00
6273.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -278181000000.00
6273.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73342000000.00
6273.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 92420000000.00
6273.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65207145.00
6273.T income_statement (annual, 2023-03-31) — Basic EPS: 3444.55
6273.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 559296000000.00
6273.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 220757000000.00
6273.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -74377000000.00
6273.T balance_sheet (annual, 2023-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 603570000000.00
6273.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 623496000000.00
6273.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58776000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Inventory: -106728000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6023000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3690000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Payable: 6332000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10014000000.00
6273.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -112927000000.00
6273.T cash_flow (annual, 2023-03-31) — Changes In Cash: -98768000000.00
6273.T balance_sheet (annual, 2023-03-31) — Common Stock: 61005000000.00
6273.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -58776000000.00
6273.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1698412000000.00
6273.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -55074000000.00
6273.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49501000000.00
6273.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 403613000000.00
6273.T balance_sheet (annual, 2023-03-31) — Current Assets: 1323848000000.00
6273.T balance_sheet (annual, 2023-03-31) — Current Debt: 7137000000.00
6273.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7137000000.00
6273.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 188847000000.00
6273.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11639000000.00
6273.T cash_flow (annual, 2023-03-31) — Depreciation: 25767000000.00
6273.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25767000000.00
6273.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65207145.00
6273.T income_statement (annual, 2023-03-31) — Diluted EPS: 3444.55
6273.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 224610000000.00
6273.T income_statement (annual, 2023-03-31) — EBIT: 308882000000.00
6273.T income_statement (annual, 2023-03-31) — EBITDA: 334649000000.00
6273.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30796000000.00
6273.T cash_flow (annual, 2023-03-31) — End Cash Position: 491324000000.00
6273.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -113299000000.00
6273.T balance_sheet (annual, 2023-03-31) — Finished Goods: 165288000000.00
6273.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27240000000.00
6273.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3169000000.00
6273.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16591000000.00
6273.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 228848000000.00
6273.T balance_sheet (annual, 2023-03-31) — Gross PPE: 605176000000.00
6273.T income_statement (annual, 2023-03-31) — Gross Profit: 421159000000.00
6273.T income_statement (annual, 2023-03-31) — Interest Expense: 105000000.00
6273.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105000000.00
6273.T income_statement (annual, 2023-03-31) — Interest Income: 11722000000.00
6273.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11722000000.00
6273.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125000000.00
6273.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14692000000.00
6273.T balance_sheet (annual, 2023-03-31) — Inventory: 418601000000.00
6273.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1710598000000.00
6273.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -87086000000.00
6273.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 92420000000.00
6273.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2307000000.00
6273.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87746000000.00
6273.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5049000000.00
6273.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5049000000.00
6273.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2307000000.00
6273.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6936000000.00
6273.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 247172000000.00
6273.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3912000000.00
6273.T income_statement (annual, 2023-03-31) — Minority Interests: -296000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -55074000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21874000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income: 224610000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 224610000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 224906000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 224610000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 224610000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 308777000000.00
6273.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 224906000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2197000000.00
6273.T income_statement (annual, 2023-03-31) — Net Interest Income: 11617000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14974000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 647000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4629000000.00
6273.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11617000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -96000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2265000000.00
6273.T balance_sheet (annual, 2023-03-31) — Net PPE: 326995000000.00
6273.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72180000000.00
6273.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5276000000.00
6273.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1681821000000.00
6273.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7456000000.00
6273.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16094000000.00
6273.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8149000000.00
6273.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 329485000000.00
6273.T income_statement (annual, 2023-03-31) — Normalized Income: 220850608000.00
6273.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101617000000.00
6273.T income_statement (annual, 2023-03-31) — Operating Income: 258201000000.00
6273.T income_statement (annual, 2023-03-31) — Operating Revenue: 824772000000.00
6273.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64500627.00
6273.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 52903000000.00
6273.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60496000000.00
6273.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16591000000.00
6273.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17977000000.00
6273.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 148988000000.00
6273.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7477000000.00
6273.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5592000000.00
6273.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19926000000.00
6273.T income_statement (annual, 2023-03-31) — Other Special Charges: 377000000.00
6273.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6273.T balance_sheet (annual, 2023-03-31) — Payables: 116071000000.00
6273.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5143000000.00
6273.T income_statement (annual, 2023-03-31) — Pretax Income: 308777000000.00
6273.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6273.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2197000000.00
6273.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -260650000000.00
6273.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72180000000.00
6273.T balance_sheet (annual, 2023-03-31) — Raw Materials: 221925000000.00
6273.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 403613000000.00
6273.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25767000000.00
6273.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6936000000.00
6273.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -55074000000.00
6273.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1596086000000.00
6273.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 245676000000.00
6273.T balance_sheet (annual, 2023-03-31) — Share Issued: 67369359.00
6273.T income_statement (annual, 2023-03-31) — Special Income Charges: -412000000.00
6273.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1698412000000.00
6273.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1681821000000.00
6273.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1404608000.00
6273.T income_statement (annual, 2023-03-31) — Tax Provision: 83871000000.00
6273.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6273.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91581000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Assets: 1927940000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1703461000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Debt: 12186000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1702324000000.00
6273.T income_statement (annual, 2023-03-31) — Total Expenses: 566571000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 225616000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 604089000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36769000000.00
6273.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 258200000000.00
6273.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42435000000.00
6273.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5164000000.00
6273.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5164000000.00
6273.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2868732.00
6273.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 164167000000.00
6273.T balance_sheet (annual, 2023-03-31) — Work In Process: 31388000000.00
6273.T balance_sheet (annual, 2023-03-31) — Working Capital: 1135001000000.00
6273.T income_statement (annual, 2023-03-31) — Write Off: 35000000.00
6273.T income_statement (annual, 2024-03-31) — +Operating Expense: 166851000000.00
6273.T income_statement (annual, 2024-03-31) — +Total Revenue: 776873000000.00
6273.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58818000000.00
6273.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217671000000.00
6273.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -317074000000.00
6273.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73342000000.00
6273.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 172436000000.00
6273.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64447472.00
6273.T income_statement (annual, 2024-03-31) — Basic EPS: 2766.92
6273.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 491324000000.00
6273.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 259857000000.00
6273.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -104308000000.00
6273.T balance_sheet (annual, 2024-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 511257000000.00
6273.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 511290000000.00
6273.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -58063000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Inventory: -74481000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2279000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2800000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Payable: -26267000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Receivables: 31089000000.00
6273.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -73953000000.00
6273.T cash_flow (annual, 2024-03-31) — Changes In Cash: -121621000000.00
6273.T balance_sheet (annual, 2024-03-31) — Common Stock: 61005000000.00
6273.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -58063000000.00
6273.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1881586000000.00
6273.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30628000000.00
6273.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 85258000000.00
6273.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 413796000000.00
6273.T balance_sheet (annual, 2024-03-31) — Current Assets: 1307990000000.00
6273.T balance_sheet (annual, 2024-03-31) — Current Debt: 7342000000.00
6273.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7342000000.00
6273.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 164600000000.00
6273.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17492000000.00
6273.T cash_flow (annual, 2024-03-31) — Depreciation: 33355000000.00
6273.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33355000000.00
6273.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 64447472.00
6273.T income_statement (annual, 2024-03-31) — Diluted EPS: 2766.92
6273.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 178321000000.00
6273.T income_statement (annual, 2024-03-31) — EBIT: 252735000000.00
6273.T income_statement (annual, 2024-03-31) — EBITDA: 286090000000.00
6273.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35884000000.00
6273.T cash_flow (annual, 2024-03-31) — End Cash Position: 405586000000.00
6273.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -87928000000.00
6273.T balance_sheet (annual, 2024-03-31) — Finished Goods: 197300000000.00
6273.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6101000000.00
6273.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1235000000.00
6273.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17332000000.00
6273.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 217671000000.00
6273.T balance_sheet (annual, 2024-03-31) — Gross PPE: 730632000000.00
6273.T income_statement (annual, 2024-03-31) — Gross Profit: 363077000000.00
6273.T income_statement (annual, 2024-03-31) — Interest Expense: 82000000.00
6273.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 82000000.00
6273.T income_statement (annual, 2024-03-31) — Interest Income: 18461000000.00
6273.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18461000000.00
6273.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -82000000.00
6273.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18820000000.00
6273.T balance_sheet (annual, 2024-03-31) — Inventory: 519557000000.00
6273.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1894656000000.00
6273.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -131900000000.00
6273.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 172436000000.00
6273.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3100000000.00
6273.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 90484000000.00
6273.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5728000000.00
6273.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5728000000.00
6273.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3100000000.00
6273.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2051000000.00
6273.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 295033000000.00
6273.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4284000000.00
6273.T income_statement (annual, 2024-03-31) — Minority Interests: -32000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6273.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -30628000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11998000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income: 178321000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 178321000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 178353000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 178321000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 178321000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 252653000000.00
6273.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 178353000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1961000000.00
6273.T income_statement (annual, 2024-03-31) — Net Interest Income: 18379000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30324000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 868000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1049000000.00
6273.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 18379000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -105000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2732000000.00
6273.T balance_sheet (annual, 2024-03-31) — Net PPE: 413558000000.00
6273.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -102347000000.00
6273.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -181000000.00
6273.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1864254000000.00
6273.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10868000000.00
6273.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21802000000.00
6273.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9019000000.00
6273.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 278331000000.00
6273.T income_statement (annual, 2024-03-31) — Normalized Income: 172843146000.00
6273.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 98207000000.00
6273.T income_statement (annual, 2024-03-31) — Operating Income: 196226000000.00
6273.T income_statement (annual, 2024-03-31) — Operating Revenue: 776873000000.00
6273.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64133408.00
6273.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59472000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63962000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17332000000.00
6273.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29680000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 154879000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7540000000.00
6273.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5802000000.00
6273.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33000000.00
6273.T income_statement (annual, 2024-03-31) — Other Special Charges: -409000000.00
6273.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6273.T balance_sheet (annual, 2024-03-31) — Payables: 88134000000.00
6273.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5162000000.00
6273.T income_statement (annual, 2024-03-31) — Pretax Income: 252653000000.00
6273.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6273.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1961000000.00
6273.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200848000000.00
6273.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -102347000000.00
6273.T balance_sheet (annual, 2024-03-31) — Raw Materials: 285021000000.00
6273.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 413796000000.00
6273.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33355000000.00
6273.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2051000000.00
6273.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30628000000.00
6273.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1716354000000.00
6273.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6273.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 170524000000.00
6273.T balance_sheet (annual, 2024-03-31) — Share Issued: 67369359.00
6273.T income_statement (annual, 2024-03-31) — Special Income Charges: 409000000.00
6273.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1881586000000.00
6273.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1864254000000.00
6273.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2281146000.00
6273.T income_statement (annual, 2024-03-31) — Tax Provision: 74300000000.00
6273.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6273.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -89671000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Assets: 2094559000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1887314000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Debt: 13070000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1885870000000.00
6273.T income_statement (annual, 2024-03-31) — Total Expenses: 580647000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 208689000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 786565000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44089000000.00
6273.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 196226000000.00
6273.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29316000000.00
6273.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7759000000.00
6273.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7759000000.00
6273.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3235951.00
6273.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 194795000000.00
6273.T balance_sheet (annual, 2024-03-31) — Work In Process: 37236000000.00
6273.T balance_sheet (annual, 2024-03-31) — Working Capital: 1143390000000.00
6273.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6273.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48283000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 197796000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74474000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 138339000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 141026000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 521356000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 549351000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1878656000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1351256000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7127000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7127000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 144176000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 182650000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16388000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 197796000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 431258000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Inventory: 505959000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1890597000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 138339000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 93429000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4814000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4814000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70903000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 431260000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1862268000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8916000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63975036.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 98150000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59298000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 124412000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25073000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 125900000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27995000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Payables: 71799000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5952000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6273.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 289990000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1762471000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67369359.00
6273.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1878656000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1862268000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2061659000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1883470000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11941000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1878680000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 182979000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 710399000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38803000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23516000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3394323.00
6273.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 204444000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 33319000000.00
6273.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1207080000000.00
6273.T income_statement (annual, 2025-03-31) — +Operating Expense: 172793000000.00
6273.T income_statement (annual, 2025-03-31) — +Total Revenue: 792108000000.00
6273.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46898000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46898000000.00
6273.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 207969000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207969000000.00
6273.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -334914000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -334914000000.00
6273.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74473000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74473000000.00
6273.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 145267000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 145267000000.00
6273.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56504706.00
6273.T income_statement (annual, 2025-03-31) — Basic EPS: 2766.92
6273.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 405586000000.00
6273.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 293948000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 293948000000.00
6273.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -107802000000.00
6273.T balance_sheet (annual, 2025-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 655779000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 655779000000.00
6273.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 685549000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 685549000000.00
6273.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -64048000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Inventory: 23620000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4283000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -747000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Payable: -9229000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3626000000.00
6273.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 21809000000.00
6273.T cash_flow (annual, 2025-03-31) — Changes In Cash: 131688000000.00
6273.T balance_sheet (annual, 2025-03-31) — Common Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 61005000000.00
6273.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -64048000000.00
6273.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1928280000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1928280000000.00
6273.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -25018000000.00
6273.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 97703000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 97703000000.00
6273.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 429069000000.00
6273.T balance_sheet (annual, 2025-03-31) — Current Assets: 1421842000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1421842000000.00
6273.T balance_sheet (annual, 2025-03-31) — Current Debt: 5041000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5041000000.00
6273.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5041000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5041000000.00
6273.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 135639000000.00