speb/financial-data huggingface dataset:
6156.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7169966000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7169966000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 640300000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3305346000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 464123000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15514000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 90900000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 261772.00
6156.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 176910000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 258362000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4328739000.00
6157.T income_statement (annual, 2022-03-31) — +Operating Expense: 2780352000.00
6157.T income_statement (annual, 2022-03-31) — +Total Revenue: 9524936000.00
6157.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 249230000.00
6157.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1322918000.00
6157.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9349112000.00
6157.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54537000.00
6157.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25003496.00
6157.T income_statement (annual, 2022-03-31) — Basic EPS: 60.89
6157.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7274235000.00
6157.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4280039000.00
6157.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -659536000.00
6157.T balance_sheet (annual, 2022-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8543254000.00
6157.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8543254000.00
6157.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -563324000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Inventory: -82340000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 49914000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -133218000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Payable: 19070000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3902000.00
6157.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -134975000.00
6157.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1149455000.00
6157.T balance_sheet (annual, 2022-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16165963000.00
6157.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -199866000.00
6157.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 66367000.00
6157.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4633029000.00
6157.T balance_sheet (annual, 2022-03-31) — Current Assets: 11807542000.00
6157.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1483270000.00
6157.T cash_flow (annual, 2022-03-31) — Depreciation: 692314000.00
6157.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 692314000.00
6157.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25216181.00
6157.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.38
6157.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1522553000.00
6157.T income_statement (annual, 2022-03-31) — EBIT: 2111555000.00
6157.T income_statement (annual, 2022-03-31) — EBITDA: 2803869000.00
6157.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19565000.00
6157.T cash_flow (annual, 2022-03-31) — End Cash Position: 8443254000.00
6157.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -763166000.00
6157.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1191205000.00
6157.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1601945000.00
6157.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8715000.00
6157.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32663000.00
6157.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1322918000.00
6157.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14784226000.00
6157.T income_statement (annual, 2022-03-31) — Gross Profit: 4891907000.00
6157.T income_statement (annual, 2022-03-31) — Interest Income: 54000.00
6157.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000.00
6157.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 797000.00
6157.T balance_sheet (annual, 2022-03-31) — Inventory: 1840976000.00
6157.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16165963000.00
6157.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -348860000.00
6157.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54537000.00
6157.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 800483000.00
6157.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8083252000.00
6157.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6157.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -199866000.00
6157.T income_statement (annual, 2022-03-31) — Net Income: 1522553000.00
6157.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1522553000.00
6157.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1522553000.00
6157.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1522553000.00
6157.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1522553000.00
6157.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2147725000.00
6157.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1522553000.00
6157.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8965000.00
6157.T income_statement (annual, 2022-03-31) — Net Interest Income: 54000.00
6157.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 311945000.00
6157.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 54000.00
6157.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 24000.00
6157.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5660000.00
6157.T balance_sheet (annual, 2022-03-31) — Net PPE: 5435114000.00
6157.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -646180000.00
6157.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16133300000.00
6157.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 412829000.00
6157.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2784390000.00
6157.T income_statement (annual, 2022-03-31) — Normalized Income: 1508744058.03
6157.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2261481000.00
6157.T income_statement (annual, 2022-03-31) — Operating Income: 2111555000.00
6157.T income_statement (annual, 2022-03-31) — Operating Revenue: 9524936000.00
6157.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24899896.00
6157.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 100394000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 444577000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 215634000.00
6157.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39033000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 131498000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6157.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30483000.00
6157.T balance_sheet (annual, 2022-03-31) — Other Properties: 1554085000.00
6157.T income_statement (annual, 2022-03-31) — Other Special Charges: -19479000.00
6157.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6157.T balance_sheet (annual, 2022-03-31) — Payables: 695178000.00
6157.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343515000.00
6157.T income_statement (annual, 2022-03-31) — Pretax Income: 2147725000.00
6157.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6157.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8965000.00
6157.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101596000.00
6157.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -650571000.00
6157.T balance_sheet (annual, 2022-03-31) — Raw Materials: 345547000.00
6157.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4633029000.00
6157.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 692314000.00
6157.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -199866000.00
6157.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15271863000.00
6157.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 413541000.00
6157.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4391000.00
6157.T balance_sheet (annual, 2022-03-31) — Share Issued: 25035034.00
6157.T income_statement (annual, 2022-03-31) — Special Income Charges: 19479000.00
6157.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16165963000.00
6157.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16133300000.00
6157.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5670058.03
6157.T income_statement (annual, 2022-03-31) — Tax Provision: 625172000.00
6157.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6157.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -492127000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Assets: 17874187000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16165963000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16165963000.00
6157.T income_statement (annual, 2022-03-31) — Total Expenses: 7413381000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1708224000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6066641000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 224954000.00
6157.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2111555000.00
6157.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 445948000.00
6157.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19479000.00
6157.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19479000.00
6157.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 135138.00
6157.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 200791000.00
6157.T balance_sheet (annual, 2022-03-31) — Work In Process: 304224000.00
6157.T balance_sheet (annual, 2022-03-31) — Working Capital: 10324272000.00
6157.T income_statement (annual, 2023-03-31) — +Operating Expense: 3007131000.00
6157.T income_statement (annual, 2023-03-31) — +Total Revenue: 9656612000.00
6157.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 303739000.00
6157.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1355962000.00
6157.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9931703000.00
6157.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 502113000.00
6157.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24937664.00
6157.T income_statement (annual, 2023-03-31) — Basic EPS: 59.16
6157.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8443254000.00
6157.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4292783000.00
6157.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -686549000.00
6157.T balance_sheet (annual, 2023-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8497445000.00
6157.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8497445000.00
6157.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -560820000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Inventory: -479520000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22765000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18539000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Payable: 39455000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9231000.00
6157.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -449151000.00
6157.T cash_flow (annual, 2023-03-31) — Changes In Cash: -83758000.00
6157.T balance_sheet (annual, 2023-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17200617000.00
6157.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -41000.00
6157.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 496119000.00
6157.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4540866000.00
6157.T balance_sheet (annual, 2023-03-31) — Current Assets: 12298351000.00
6157.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1432066000.00
6157.T cash_flow (annual, 2023-03-31) — Depreciation: 669912000.00
6157.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 669912000.00
6157.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25156924.00
6157.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.64
6157.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1475202000.00
6157.T income_statement (annual, 2023-03-31) — EBIT: 2108615000.00
6157.T income_statement (annual, 2023-03-31) — EBITDA: 2778527000.00
6157.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37949000.00
6157.T cash_flow (annual, 2023-03-31) — End Cash Position: 8397445000.00
6157.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -560861000.00
6157.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1382932000.00
6157.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 927805000.00
6157.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21352000.00
6157.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28370000.00
6157.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1355962000.00
6157.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15344068000.00
6157.T income_statement (annual, 2023-03-31) — Gross Profit: 5115746000.00
6157.T income_statement (annual, 2023-03-31) — Interest Income: 49000.00
6157.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000.00
6157.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1122000.00
6157.T balance_sheet (annual, 2023-03-31) — Inventory: 2320498000.00
6157.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17200617000.00
6157.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1137251000.00
6157.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 502113000.00
6157.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 800483000.00
6157.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8187386000.00
6157.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6157.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -41000.00
6157.T income_statement (annual, 2023-03-31) — Net Income: 1475202000.00
6157.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1475202000.00
6157.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1475202000.00
6157.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1475202000.00
6157.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1475202000.00
6157.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2110274000.00
6157.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1475202000.00
6157.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2490000.00
6157.T income_statement (annual, 2023-03-31) — Net Interest Income: 49000.00
6157.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -456897000.00
6157.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 49000.00
6157.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1672000.00
6157.T balance_sheet (annual, 2023-03-31) — Net PPE: 5412365000.00
6157.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -679536000.00
6157.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17172247000.00
6157.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 485816000.00
6157.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2756440000.00
6157.T income_statement (annual, 2023-03-31) — Normalized Income: 1459761926.07
6157.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1614354000.00
6157.T income_statement (annual, 2023-03-31) — Operating Income: 2108615000.00
6157.T income_statement (annual, 2023-03-31) — Operating Revenue: 9656612000.00
6157.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24959168.00
6157.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 124446000.00
6157.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 378893000.00
6157.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 215634000.00
6157.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47336000.00
6157.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130620000.00
6157.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6157.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5894000.00
6157.T balance_sheet (annual, 2023-03-31) — Other Properties: 1567297000.00
6157.T income_statement (annual, 2023-03-31) — Other Special Charges: -46376000.00
6157.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6157.T balance_sheet (annual, 2023-03-31) — Payables: 668209000.00
6157.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384964000.00
6157.T income_statement (annual, 2023-03-31) — Pretax Income: 2110274000.00
6157.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6157.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2490000.00
6157.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -569457000.00
6157.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -684059000.00
6157.T balance_sheet (annual, 2023-03-31) — Raw Materials: 650308000.00
6157.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4540866000.00
6157.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 669912000.00
6157.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -41000.00
6157.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16168839000.00
6157.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 112560000.00
6157.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4523000.00
6157.T balance_sheet (annual, 2023-03-31) — Share Issued: 25035034.00
6157.T income_statement (annual, 2023-03-31) — Special Income Charges: 46376000.00
6157.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17200617000.00
6157.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17172247000.00
6157.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6646926.07
6157.T income_statement (annual, 2023-03-31) — Tax Provision: 635072000.00
6157.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6157.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -786491000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Assets: 18857636000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17200617000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17200617000.00
6157.T income_statement (annual, 2023-03-31) — Total Expenses: 7547997000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1657019000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6559284000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 224953000.00
6157.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2108615000.00
6157.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 364470000.00
6157.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22087000.00
6157.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22087000.00
6157.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 75866.00
6157.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 112713000.00
6157.T balance_sheet (annual, 2023-03-31) — Work In Process: 287258000.00
6157.T balance_sheet (annual, 2023-03-31) — Working Capital: 10866285000.00
6157.T income_statement (annual, 2024-03-31) — +Operating Expense: 3075465000.00
6157.T income_statement (annual, 2024-03-31) — +Total Revenue: 9040349000.00
6157.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 173043000.00
6157.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1305381000.00
6157.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10459349000.00
6157.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 505731000.00
6157.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24897586.00
6157.T income_statement (annual, 2024-03-31) — Basic EPS: 53.03
6157.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8397445000.00
6157.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4358634000.00
6157.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -563266000.00
6157.T balance_sheet (annual, 2024-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8893791000.00
6157.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8893791000.00
6157.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -683951000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Inventory: -61484000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18892000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 116027000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Payable: -137261000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Receivables: 62559000.00
6157.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -56443000.00
6157.T cash_flow (annual, 2024-03-31) — Changes In Cash: 375449000.00
6157.T balance_sheet (annual, 2024-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17729213000.00
6157.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -199938000.00
6157.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 775904000.00
6157.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4097517000.00
6157.T balance_sheet (annual, 2024-03-31) — Current Assets: 12719776000.00
6157.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1287331000.00
6157.T cash_flow (annual, 2024-03-31) — Depreciation: 627527000.00
6157.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 627527000.00
6157.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25105895.00
6157.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.59
6157.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1320319000.00
6157.T income_statement (annual, 2024-03-31) — EBIT: 1867366000.00
6157.T income_statement (annual, 2024-03-31) — EBITDA: 2494893000.00
6157.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20897000.00
6157.T cash_flow (annual, 2024-03-31) — End Cash Position: 8793791000.00
6157.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -883877000.00
6157.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1299036000.00
6157.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1271307000.00
6157.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2592000.00
6157.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24891000.00
6157.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1305381000.00
6157.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15820488000.00
6157.T income_statement (annual, 2024-03-31) — Gross Profit: 4942831000.00
6157.T income_statement (annual, 2024-03-31) — Interest Income: 86000.00
6157.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86000.00
6157.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 782000.00
6157.T balance_sheet (annual, 2024-03-31) — Inventory: 2381982000.00
6157.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17729213000.00
6157.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -575247000.00
6157.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 505731000.00
6157.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 800483000.00
6157.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8258183000.00
6157.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6157.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -199938000.00
6157.T income_statement (annual, 2024-03-31) — Net Income: 1320319000.00
6157.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1320319000.00
6157.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1320319000.00
6157.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1320319000.00
6157.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1320319000.00
6157.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1906182000.00
6157.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1320319000.00
6157.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8801000.00
6157.T income_statement (annual, 2024-03-31) — Net Interest Income: 86000.00
6157.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11333000.00
6157.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 86000.00
6157.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 12000.00
6157.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25244000.00
6157.T balance_sheet (annual, 2024-03-31) — Net PPE: 5361139000.00
6157.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -552535000.00
6157.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17704322000.00
6157.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 478667000.00
6157.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2463458000.00
6157.T income_statement (annual, 2024-03-31) — Normalized Income: 1298545513.65
6157.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1834573000.00
6157.T income_statement (annual, 2024-03-31) — Operating Income: 1867366000.00
6157.T income_statement (annual, 2024-03-31) — Operating Revenue: 9040349000.00
6157.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24849896.00
6157.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 138622000.00
6157.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 506501000.00
6157.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 203923000.00
6157.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45544000.00
6157.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 151292000.00
6157.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6157.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6600000.00
6157.T balance_sheet (annual, 2024-03-31) — Other Properties: 1627284000.00
6157.T income_statement (annual, 2024-03-31) — Other Special Charges: -31435000.00
6157.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6157.T balance_sheet (annual, 2024-03-31) — Payables: 413258000.00
6157.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367572000.00
6157.T income_statement (annual, 2024-03-31) — Pretax Income: 1906182000.00
6157.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6157.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8801000.00
6157.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1596000.00
6157.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -554465000.00
6157.T balance_sheet (annual, 2024-03-31) — Raw Materials: 757835000.00
6157.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4097517000.00
6157.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 627527000.00
6157.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -199938000.00
6157.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16782461000.00
6157.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12929000.00
6157.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1930000.00
6157.T balance_sheet (annual, 2024-03-31) — Share Issued: 25035034.00
6157.T income_statement (annual, 2024-03-31) — Special Income Charges: 31435000.00
6157.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17729213000.00
6157.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17704322000.00
6157.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9661513.65
6157.T income_statement (annual, 2024-03-31) — Tax Provision: 585863000.00
6157.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6157.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -691610000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Assets: 19241498000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17729213000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17729213000.00
6157.T income_statement (annual, 2024-03-31) — Total Expenses: 7172982000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1512285000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6521720000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 224954000.00
6157.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1867366000.00
6157.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 240215000.00
6157.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31435000.00
6157.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31435000.00
6157.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 185138.00
6157.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 214531000.00
6157.T balance_sheet (annual, 2024-03-31) — Work In Process: 325111000.00
6157.T balance_sheet (annual, 2024-03-31) — Working Capital: 11432445000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 214751000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1316133000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 504879000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2391869000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 455330000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9598558000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9598558000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 455330000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18087827000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 421941000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13218482000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1157588000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1250171000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22052000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1316133000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5111237000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2152830000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18087827000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 504879000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 800483000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1336176000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5111238000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18065775000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 470305000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24906671.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 150961000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 395068000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 194184000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143412000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 160768000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Payables: 476716000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 285804000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6157.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 649167000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17029792000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25035034.00
6157.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18087827000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18065775000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19470369000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18087827000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18087827000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1382542000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6251886000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 224954000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 261965000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 128363.00
6157.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 148676000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 253492000.00
6157.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12060894000.00
6157.T income_statement (annual, 2025-03-31) — +Operating Expense: 3215750000.00
6157.T income_statement (annual, 2025-03-31) — +Total Revenue: 9431090000.00
6157.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 213984000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213984000.00
6157.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1393362000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1393362000.00
6157.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11059530000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11059530000.00
6157.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 660233000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 660233000.00
6157.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24896763.00
6157.T income_statement (annual, 2025-03-31) — Basic EPS: 50.80
6157.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8793791000.00
6157.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4364969000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4364969000.00
6157.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -111167000.00
6157.T balance_sheet (annual, 2025-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9868215000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9868215000.00
6157.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9868215000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9868215000.00
6157.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -684308000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Inventory: 73921000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 41423000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -65698000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Payable: 27227000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Receivables: -65996000.00
6157.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 21008000.00
6157.T cash_flow (annual, 2025-03-31) — Changes In Cash: 934341000.00
6157.T balance_sheet (annual, 2025-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18415889000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18415889000.00
6157.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6157.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 244181000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 244181000.00
6157.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4448073000.00
6157.T balance_sheet (annual, 2025-03-31) — Current Assets: 13791530000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13791530000.00
6157.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1301067000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1301067000.00
6157.T cash_flow (annual, 2025-03-31) — Depreciation: 644296000.00
6157.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 644296000.00
6157.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24896763.00
6157.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.80
6157.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1264700000.00
6157.T income_statement (annual, 2025-03-31) — EBIT: 1767267000.00
6157.T income_statement (annual, 2025-03-31) — EBITDA: 2411563000.00
6157.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 40083000.00
6157.T cash_flow (annual, 2025-03-31) — End Cash Position: 9768215000.00
6157.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -684297000.00
6157.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1408719000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1408719000.00
6157.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1900080000.00
6157.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1518000.00
6157.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15923000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15923000.00
6157.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1393362000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1393362000.00
6157.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15901589000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15901589000.00
6157.T income_statement (annual, 2025-03-31) — Gross Profit: 4983017000.00
6157.T income_statement (annual, 2025-03-31) — Interest Income: 473000.00
6157.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 473000.00
6157.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1278000.00
6157.T balance_sheet (annual, 2025-03-31) — Inventory: 2308061000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2308061000.00
6157.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18415889000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18415889000.00
6157.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -392609000.00
6157.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 660233000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 660233000.00
6157.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 800483000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 800483000.00
6157.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8821164000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8821164000.00
6157.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6157.T income_statement (annual, 2025-03-31) — Net Income: 1264700000.00
6157.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1264700000.00
6157.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1264700000.00
6157.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1264700000.00
6157.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1264700000.00
6157.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1778394000.00
6157.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1264700000.00
6157.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -943000.00
6157.T income_statement (annual, 2025-03-31) — Net Interest Income: 473000.00
6157.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -150204000.00
6157.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 473000.00
6157.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11000.00
6157.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -132686000.00
6157.T balance_sheet (annual, 2025-03-31) — Net PPE: 4842059000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4842059000.00
6157.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108776000.00
6157.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18399966000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18399966000.00
6157.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 490151000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 490151000.00
6157.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6157.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6157.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2389701000.00
6157.T income_statement (annual, 2025-03-31) — Normalized Income: 1249152898.85
6157.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2011247000.00
6157.T income_statement (annual, 2025-03-31) — Operating Income: 1767267000.00
6157.T income_statement (annual, 2025-03-31) — Operating Revenue: 9431090000.00
6157.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24918871.00
6157.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24918871.00
6157.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 221892000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 221892000.00
6157.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 438986000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 438986000.00
6157.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 194184000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 194184000.00
6157.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 52865000.00
6157.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 142011000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142011000.00
6157.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6157.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5941000.00
6157.T balance_sheet (annual, 2025-03-31) — Other Properties: 1670792000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1670792000.00
6157.T income_statement (annual, 2025-03-31) — Other Special Charges: -21862000.00
6157.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6157.T balance_sheet (annual, 2025-03-31) — Payables: 484378000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Payables: 484378000.00
6157.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377703000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377703000.00
6157.T income_statement (annual, 2025-03-31) — Pretax Income: 1778394000.00
6157.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6157.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6157.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -943000.00
6157.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -250204000.00
6157.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110224000.00
6157.T balance_sheet (annual, 2025-03-31) — Raw Materials: 659722000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 659722000.00
6157.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4448073000.00
6157.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 644296000.00
6157.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6157.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17347302000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17347302000.00
6157.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
6157.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1448000.00
6157.T balance_sheet (annual, 2025-03-31) — Share Issued: 25035034.00
6157.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25035034.00
6157.T income_statement (annual, 2025-03-31) — Special Income Charges: 21862000.00
6157.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18415889000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18415889000.00
6157.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18399966000.00