speb/financial-data huggingface dataset:
6306.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63725000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39311000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39311000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Debt: 10250000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10250000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34558000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34558000000.00
6306.T income_statement (annual, 2025-03-31) — Total Expenses: 46394000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29167000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29167000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23596000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23596000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7652000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7652000000.00
6306.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2766000000.00
6306.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 873000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 873000000.00
6306.T income_statement (annual, 2025-03-31) — Total Unusual Items: 203000000.00
6306.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 203000000.00
6306.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1512226.00
6306.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1512226.00
6306.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 667000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 667000000.00
6306.T balance_sheet (annual, 2025-03-31) — Work In Process: 9044000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9044000000.00
6306.T balance_sheet (annual, 2025-03-31) — Working Capital: 18611000000.00
6306.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18611000000.00
6306.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6306.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38487341.00
6306.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.59
6306.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38487341.00
6306.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.59
6306.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2718000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7669000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7820000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7286000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8474000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12120000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12120000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35497000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 266000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37019000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3750000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3750000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19202000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 232000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2562000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 201000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1215000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7669000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15740000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 34000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14234000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43859000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7286000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4760000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4612000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4612000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2141000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15742000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34282000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 553000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 703000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2308000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38536674.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2962000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1808000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1014000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 107000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 862000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 447000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 602000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 99000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Payables: 3878000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 602000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6306.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1343000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14688000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35497000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34282000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62795000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40109000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8362000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35523000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27272000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25774000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8070000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 558000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1463326.00
6306.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 645000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10329000000.00
6306.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17817000000.00
6306.T income_statement (annual, 2026-03-31) — +Operating Expense: 12098000000.00
6306.T income_statement (annual, 2026-03-31) — +Total Revenue: 49371000000.00
6306.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3221000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3221000000.00
6306.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9958000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9958000000.00
6306.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7820000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7820000000.00
6306.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 39000000.00
6306.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6894000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6894000000.00
6306.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38521282.00
6306.T income_statement (annual, 2026-03-31) — Basic EPS: 65.85
6306.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13977000000.00
6306.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8715000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8715000000.00
6306.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2004000000.00
6306.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11484000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11484000000.00
6306.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11484000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11484000000.00
6306.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1308000000.00
6306.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2123000000.00
6306.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1184000000.00
6306.T cash_flow (annual, 2026-03-31) — Change In Payable: -1089000000.00
6306.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1027000000.00
6306.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -981000000.00
6306.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2619000000.00
6306.T balance_sheet (annual, 2026-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37397000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37397000000.00
6306.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6306.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 376000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 376000000.00
6306.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34173000000.00
6306.T balance_sheet (annual, 2026-03-31) — Current Assets: 38927000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38927000000.00
6306.T balance_sheet (annual, 2026-03-31) — Current Debt: 3734000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3734000000.00
6306.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3734000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3734000000.00
6306.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20609000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20609000000.00
6306.T balance_sheet (annual, 2026-03-31) — Current Provisions: 569000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 569000000.00
6306.T cash_flow (annual, 2026-03-31) — Depreciation: 1263000000.00
6306.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1302000000.00
6306.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38521282.00
6306.T income_statement (annual, 2026-03-31) — Diluted EPS: 65.85
6306.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2536000000.00
6306.T income_statement (annual, 2026-03-31) — EBIT: 3409000000.00
6306.T income_statement (annual, 2026-03-31) — EBITDA: 4711000000.00
6306.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
6306.T cash_flow (annual, 2026-03-31) — End Cash Position: 11394000000.00
6306.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3783000000.00
6306.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3300000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3300000000.00
6306.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 588000000.00
6306.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -420000000.00
6306.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 402000000.00
6306.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6306.T balance_sheet (annual, 2026-03-31) — Goodwill: 180000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 180000000.00
6306.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1090000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1090000000.00
6306.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9958000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9958000000.00
6306.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16104000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16104000000.00
6306.T income_statement (annual, 2026-03-31) — Gross Profit: 15198000000.00
6306.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 8000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8000000.00
6306.T income_statement (annual, 2026-03-31) — Interest Expense: 133000000.00
6306.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 133000000.00
6306.T income_statement (annual, 2026-03-31) — Interest Income: 28000000.00
6306.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28000000.00
6306.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -133000000.00
6306.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 260000000.00
6306.T balance_sheet (annual, 2026-03-31) — Inventory: 13999000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13999000000.00
6306.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45401000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45401000000.00
6306.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1428000000.00
6306.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6894000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6894000000.00
6306.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6306.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4781000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4781000000.00
6306.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4270000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4270000000.00
6306.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4270000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4270000000.00
6306.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6306.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -655000000.00
6306.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2130000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2130000000.00
6306.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10000000.00
6306.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -43000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6306.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -98000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income: 2536000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2536000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2539000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2536000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2536000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3276000000.00
6306.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2538000000.00
6306.T income_statement (annual, 2026-03-31) — Net Interest Income: -105000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 559000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2473000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -655000000.00
6306.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -105000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 56000000.00
6306.T balance_sheet (annual, 2026-03-31) — Net PPE: 16107000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16107000000.00
6306.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2001000000.00
6306.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1818000000.00
6306.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36307000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36307000000.00
6306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 354000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 354000000.00
6306.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
6306.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1710000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1710000000.00
6306.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4895000000.00
6306.T income_statement (annual, 2026-03-31) — Normalized Income: 2678600000.00
6306.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2592000000.00
6306.T income_statement (annual, 2026-03-31) — Operating Income: 3100000000.00
6306.T income_statement (annual, 2026-03-31) — Operating Revenue: 49371000000.00
6306.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38535174.00
6306.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38535174.00
6306.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3478000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3478000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1701000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1701000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 910000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 910000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Investments: 107000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 107000000.00
6306.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -63000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 952000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 952000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 387000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 387000000.00
6306.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 106000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Payable: 1045000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1045000000.00
6306.T balance_sheet (annual, 2026-03-31) — Other Properties: 102000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 102000000.00
6306.T income_statement (annual, 2026-03-31) — Other Special Charges: 31000000.00
6306.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6306.T balance_sheet (annual, 2026-03-31) — Payables: 5260000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Payables: 5260000000.00
6306.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 943000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 943000000.00
6306.T income_statement (annual, 2026-03-31) — Pretax Income: 3276000000.00
6306.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6306.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6306.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -43000000.00
6306.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -104000000.00
6306.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2004000000.00
6306.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1404000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1404000000.00
6306.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34173000000.00
6306.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1302000000.00
6306.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -655000000.00
6306.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6306.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 402000000.00
6306.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15875000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15875000000.00
6306.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 663000000.00
6306.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
6306.T balance_sheet (annual, 2026-03-31) — Share Issued: 40000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
6306.T income_statement (annual, 2026-03-31) — Special Income Charges: -604000000.00
6306.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37397000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37397000000.00
6306.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36307000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36307000000.00
6306.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -41400000.00
6306.T income_statement (annual, 2026-03-31) — Tax Provision: 737000000.00
6306.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6306.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1120000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Assets: 64443000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64443000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41667000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41667000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Debt: 8004000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8004000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37407000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37407000000.00
6306.T income_statement (annual, 2026-03-31) — Total Expenses: 46271000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27036000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27036000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25514000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25514000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6427000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6427000000.00
6306.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3099000000.00
6306.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 994000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 994000000.00
6306.T income_statement (annual, 2026-03-31) — Total Unusual Items: -184000000.00
6306.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -184000000.00
6306.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1464826.00
6306.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1464826.00
6306.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 645000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 645000000.00
6306.T balance_sheet (annual, 2026-03-31) — Work In Process: 9295000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9295000000.00
6306.T balance_sheet (annual, 2026-03-31) — Working Capital: 18318000000.00
6306.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18318000000.00
6306.T income_statement (annual, 2026-03-31) — Write Off: 171000000.00
6307.T income_statement (annual, 2022-03-31) — +Operating Expense: 850523000.00
6307.T income_statement (annual, 2022-03-31) — +Total Revenue: 4494579000.00
6307.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 555688000.00
6307.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1484037000.00
6307.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 647500000.00
6307.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7771826.00
6307.T income_statement (annual, 2022-03-31) — Basic EPS: 27.71
6307.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1385835000.00
6307.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 325575000.00
6307.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -34899000.00
6307.T balance_sheet (annual, 2022-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1127164000.00
6307.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1127164000.00
6307.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108637000.00
6307.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7155000.00
6307.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 16638000.00
6307.T cash_flow (annual, 2022-03-31) — Change In Payable: -135528000.00
6307.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30045000.00
6307.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -141345000.00
6307.T cash_flow (annual, 2022-03-31) — Changes In Cash: -260129000.00
6307.T balance_sheet (annual, 2022-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3992979000.00
6307.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5004000.00
6307.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3342119000.00
6307.T balance_sheet (annual, 2022-03-31) — Current Assets: 2745406000.00
6307.T balance_sheet (annual, 2022-03-31) — Current Debt: 348504000.00
6307.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 348504000.00
6307.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1458720000.00
6307.T balance_sheet (annual, 2022-03-31) — Current Provisions: 220873000.00
6307.T cash_flow (annual, 2022-03-31) — Depreciation: 72333000.00
6307.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72333000.00
6307.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7771826.00
6307.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.71
6307.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 215344000.00
6307.T income_statement (annual, 2022-03-31) — EBIT: 358687000.00
6307.T income_statement (annual, 2022-03-31) — EBITDA: 431020000.00
6307.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58000.00
6307.T cash_flow (annual, 2022-03-31) — End Cash Position: 1125764000.00
6307.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -55280000.00
6307.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -212052000.00
6307.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -101000.00
6307.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30877000.00
6307.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1484037000.00
6307.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2356561000.00
6307.T income_statement (annual, 2022-03-31) — Gross Profit: 1152460000.00
6307.T income_statement (annual, 2022-03-31) — Interest Expense: 4616000.00
6307.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4616000.00
6307.T income_statement (annual, 2022-03-31) — Interest Income: 464000.00
6307.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 464000.00
6307.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4535000.00
6307.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3090000.00
6307.T balance_sheet (annual, 2022-03-31) — Inventory: 61986000.00
6307.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4468123000.00
6307.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27696000.00
6307.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 647500000.00
6307.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
6307.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1837872000.00
6307.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 126640000.00
6307.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 126640000.00
6307.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6307.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -143504000.00
6307.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 188110000.00
6307.T income_statement (annual, 2022-03-31) — Net Income: 215344000.00
6307.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 215344000.00
6307.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 215345000.00
6307.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 215344000.00
6307.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 215344000.00
6307.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 354071000.00
6307.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 215344000.00
6307.T income_statement (annual, 2022-03-31) — Net Interest Income: -4152000.00
6307.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2845000.00
6307.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 56496000.00
6307.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -43504000.00
6307.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4152000.00
6307.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3139000.00
6307.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4252000.00
6307.T balance_sheet (annual, 2022-03-31) — Net PPE: 2356563000.00
6307.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34793000.00
6307.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
6307.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3962102000.00
6307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 63554000.00
6307.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299070000.00
6307.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 386104000.00
6307.T income_statement (annual, 2022-03-31) — Normalized Income: 188035072.00
6307.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -177153000.00
6307.T income_statement (annual, 2022-03-31) — Operating Income: 301937000.00
6307.T income_statement (annual, 2022-03-31) — Operating Revenue: 4494579000.00
6307.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7772700.00
6307.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 72219000.00
6307.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 197683000.00
6307.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -170238000.00
6307.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 97043000.00
6307.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63538000.00
6307.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10348000.00
6307.T income_statement (annual, 2022-03-31) — Other Special Charges: -44916000.00
6307.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6307.T balance_sheet (annual, 2022-03-31) — Payables: 566371000.00
6307.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125289000.00
6307.T income_statement (annual, 2022-03-31) — Pretax Income: 354071000.00
6307.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6307.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34899000.00
6307.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23015000.00
6307.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3342119000.00
6307.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72333000.00
6307.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -143504000.00
6307.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3412767000.00
6307.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2845000.00
6307.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 106000.00
6307.T balance_sheet (annual, 2022-03-31) — Share Issued: 8987700.00
6307.T income_statement (annual, 2022-03-31) — Special Income Charges: 44916000.00
6307.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3992979000.00
6307.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3962102000.00
6307.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17607072.00
6307.T income_statement (annual, 2022-03-31) — Tax Provision: 138726000.00
6307.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
6307.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -290427000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Assets: 5940947000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4119619000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Debt: 475144000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3992979000.00
6307.T income_statement (annual, 2022-03-31) — Total Expenses: 4192642000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1947968000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3195537000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 489248000.00
6307.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 301936000.00
6307.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10683000.00
6307.T income_statement (annual, 2022-03-31) — Total Unusual Items: 44916000.00
6307.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 44916000.00
6307.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1215000.00
6307.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 418589000.00
6307.T balance_sheet (annual, 2022-03-31) — Work In Process: 38971000.00
6307.T balance_sheet (annual, 2022-03-31) — Working Capital: 1286686000.00
6307.T income_statement (annual, 2023-03-31) — +Operating Expense: 862391000.00
6307.T income_statement (annual, 2023-03-31) — +Total Revenue: 5350025000.00
6307.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 642433000.00
6307.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1527811000.00
6307.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 508608000.00
6307.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7771826.00
6307.T income_statement (annual, 2023-03-31) — Basic EPS: 45.10
6307.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1125764000.00
6307.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 321241000.00
6307.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -47400000.00
6307.T balance_sheet (annual, 2023-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1764855000.00
6307.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1764855000.00
6307.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108745000.00
6307.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19620000.00
6307.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11542000.00
6307.T cash_flow (annual, 2023-03-31) — Change In Payable: 69111000.00
6307.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14165000.00
6307.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 79462000.00
6307.T cash_flow (annual, 2023-03-31) — Changes In Cash: 637636000.00
6307.T balance_sheet (annual, 2023-03-31) — Common Stock: 890437000.00
6307.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4237742000.00
6307.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5004000.00
6307.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4034943000.00
6307.T balance_sheet (annual, 2023-03-31) — Current Assets: 3405065000.00
6307.T balance_sheet (annual, 2023-03-31) — Current Debt: 65170000.00
6307.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65170000.00
6307.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1571455000.00
6307.T balance_sheet (annual, 2023-03-31) — Current Provisions: 265494000.00
6307.T cash_flow (annual, 2023-03-31) — Depreciation: 75240000.00
6307.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75240000.00
6307.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7771826.00
6307.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.10
6307.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 350491000.00
6307.T income_statement (annual, 2023-03-31) — EBIT: 469848000.00
6307.T income_statement (annual, 2023-03-31) — EBITDA: 545088000.00
6307.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 55000.00
6307.T cash_flow (annual, 2023-03-31) — End Cash Position: 1763455000.00
6307.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -187022000.00
6307.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 724386000.00
6307.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1395000.00
6307.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30533000.00
6307.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1527811000.00
6307.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2352490000.00
6307.T income_statement (annual, 2023-03-31) — Gross Profit: 1315082000.00
6307.T income_statement (annual, 2023-03-31) — Interest Expense: 4310000.00
6307.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4310000.00
6307.T income_statement (annual, 2023-03-31) — Interest Income: 366000.00
6307.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 366000.00
6307.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4406000.00
6307.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3178000.00
6307.T balance_sheet (annual, 2023-03-31) — Inventory: 81606000.00
6307.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4636049000.00
6307.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 52872000.00
6307.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 508608000.00
6307.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
6307.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1837872000.00
6307.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 333137000.00
6307.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 333137000.00
6307.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
6307.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -226837000.00
6307.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 188373000.00
6307.T income_statement (annual, 2023-03-31) — Net Income: 350491000.00
6307.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 350491000.00
6307.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 350492000.00
6307.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 350491000.00
6307.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 350491000.00
6307.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 465538000.00
6307.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 350491000.00
6307.T income_statement (annual, 2023-03-31) — Net Interest Income: -3944000.00
6307.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 100000000.00
6307.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -76837000.00
6307.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 23163000.00
6307.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3944000.00
6307.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1440000.00
6307.T balance_sheet (annual, 2023-03-31) — Net PPE: 2352492000.00
6307.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47128000.00
6307.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
6307.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4207209000.00
6307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104918000.00
6307.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287043000.00
6307.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 536668000.00
6307.T income_statement (annual, 2023-03-31) — Normalized Income: 344150740.00
6307.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 771786000.00
6307.T income_statement (annual, 2023-03-31) — Operating Income: 452691000.00
6307.T income_statement (annual, 2023-03-31) — Operating Revenue: 5350025000.00
6307.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7772700.00
6307.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30793000.00
6307.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 343347000.00
6307.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 211269000.00
6307.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102163000.00
6307.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74405000.00
6307.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7255000.00
6307.T income_statement (annual, 2023-03-31) — Other Special Charges: -8420000.00
6307.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6307.T balance_sheet (annual, 2023-03-31) — Payables: 756021000.00
6307.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141423000.00
6307.T income_statement (annual, 2023-03-31) — Pretax Income: 465538000.00
6307.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6307.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47400000.00
6307.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28887000.00
6307.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4034943000.00
6307.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75240000.00
6307.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -226837000.00
6307.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3654453000.00
6307.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
6307.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 272000.00
6307.T balance_sheet (annual, 2023-03-31) — Share Issued: 8987700.00
6307.T income_statement (annual, 2023-03-31) — Special Income Charges: 8420000.00
6307.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4237742000.00
6307.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4207209000.00
6307.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2079740.00
6307.T income_statement (annual, 2023-03-31) — Tax Provision: 115046000.00
6307.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6307.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59889000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Assets: 6503782000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4570879000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Debt: 398307000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4237742000.00
6307.T income_statement (annual, 2023-03-31) — Total Expenses: 4897334000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2266040000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3098714000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 694585000.00
6307.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 452690000.00
6307.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 113588000.00
6307.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8420000.00
6307.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8420000.00
6307.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1215000.00
6307.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 418589000.00
6307.T balance_sheet (annual, 2023-03-31) — Work In Process: 52719000.00
6307.T balance_sheet (annual, 2023-03-31) — Working Capital: 1833610000.00
6307.T income_statement (annual, 2024-03-31) — +Operating Expense: 878166000.00
6307.T income_statement (annual, 2024-03-31) — +Total Revenue: 5637362000.00
6307.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 949835000.00
6307.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1925811000.00
6307.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 104015000.00
6307.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 552669000.00
6307.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7771825.00
6307.T income_statement (annual, 2024-03-31) — Basic EPS: 42.00
6307.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1763455000.00
6307.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 308581000.00
6307.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -82818000.00
6307.T balance_sheet (annual, 2024-03-31) — Capital Stock: 890437000.00
6307.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1670067000.00
6307.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1670067000.00
6307.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108799000.00
6307.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24396000.00
6307.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2877000.00