speb/financial-data huggingface dataset:
6863.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7799000.00
6863.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5627000.00
6863.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -146252000.00
6863.T balance_sheet (annual, 2025-03-31) — Net PPE: 3970121000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3970121000.00
6863.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16552477000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16552477000.00
6863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125827000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125827000.00
6863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298740000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298740000.00
6863.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228560000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228560000.00
6863.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2325759000.00
6863.T income_statement (annual, 2025-03-31) — Normalized Income: 1519691011.60
6863.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1303504000.00
6863.T income_statement (annual, 2025-03-31) — Operating Income: 1907420000.00
6863.T income_statement (annual, 2025-03-31) — Operating Revenue: 10756978000.00
6863.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7398312.00
6863.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7398312.00
6863.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 660136000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 660136000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 130341000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 130341000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72044000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72044000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 76452000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 76452000.00
6863.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -137002000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114819000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114819000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000.00
6863.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31188000.00
6863.T balance_sheet (annual, 2025-03-31) — Other Receivables: 812310000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 812310000.00
6863.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6863.T balance_sheet (annual, 2025-03-31) — Payables: 1018204000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Payables: 1018204000.00
6863.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49980000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49980000.00
6863.T income_statement (annual, 2025-03-31) — Pretax Income: 2074736000.00
6863.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6863.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6863.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -390000000.00
6863.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2669475000.00
6863.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1282535000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1282535000.00
6863.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6257638000.00
6863.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 305195000.00
6863.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -21560000.00
6863.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -55232000.00
6863.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8521013000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8521013000.00
6863.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2871086000.00
6863.T balance_sheet (annual, 2025-03-31) — Share Issued: 7398312.00
6863.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7398312.00
6863.T income_statement (annual, 2025-03-31) — Special Income Charges: 46580000.00
6863.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16652751000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16652751000.00
6863.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16552477000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16552477000.00
6863.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13867011.60
6863.T income_statement (annual, 2025-03-31) — Tax Provision: 507033000.00
6863.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6863.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -519540000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Assets: 19352917000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19352917000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16769410000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16769410000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Debt: 142697000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 142697000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16673251000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16673251000.00
6863.T income_statement (annual, 2025-03-31) — Total Expenses: 8849557000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2679666000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2679666000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6084914000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6084914000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 726312000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 726312000.00
6863.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1907420000.00
6863.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 511717000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 511717000.00
6863.T income_statement (annual, 2025-03-31) — Total Unusual Items: 56739000.00
6863.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56739000.00
6863.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 761000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 761000.00
6863.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 337677.00
6863.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 337677.00
6863.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 236878000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 236878000.00
6863.T balance_sheet (annual, 2025-03-31) — Work In Process: 1239139000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1239139000.00
6863.T balance_sheet (annual, 2025-03-31) — Working Capital: 11314644000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11314644000.00
6863.T income_statement (annual, 2025-03-31) — Write Off: 8652000.00
6863.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7409302.00
6863.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.26
6863.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7512660.00
6863.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.06
6863.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 310806000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3235136000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4161455000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1727218000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1564820000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6630000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4711949000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4711949000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16738133000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6447000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12703210000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3150000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12711000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15861000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1525278000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41465000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 210069000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1451074000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14293000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77664000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3235136000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3957648000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4001187000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16760481000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1727218000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2017031000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3480000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9637000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13117000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 76720000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 369350000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17232000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3957650000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16660469000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 129411000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 350354000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219011000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7419537.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 754938000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 121646000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 72044000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63371000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117062000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Payables: 676644000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14625000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6863.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1036208000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8497409000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7750159.00
6863.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16738133000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16660469000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18940673000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16747770000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28978000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16755365000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2185308000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6237459000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660030000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 365838000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 822000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 330622.00
6863.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 238578000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1513905000.00
6863.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11177932000.00
6863.T income_statement (annual, 2026-03-31) — +Operating Expense: 2725021000.00
6863.T income_statement (annual, 2026-03-31) — +Total Revenue: 11022975000.00
6863.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 421649000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 421649000.00
6863.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3086146000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3086146000.00
6863.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6069217000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6069217000.00
6863.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4141315000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4141315000.00
6863.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19057000.00
6863.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1735854000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1735854000.00
6863.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3253736000.00
6863.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4859609000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4859609000.00
6863.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10908000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10908000.00
6863.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3094819000.00
6863.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5106925000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5106925000.00
6863.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5106925000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5106925000.00
6863.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -785745000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 7578000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Inventory: 206493000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -150538000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 61941000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Payable: -211233000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Receivables: 473194000.00
6863.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 384744000.00
6863.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1131533000.00
6863.T balance_sheet (annual, 2026-03-31) — Common Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3094819000.00
6863.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17072839000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17072839000.00
6863.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -513180000.00
6863.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2447000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2447000.00
6863.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6596698000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Assets: 13792862000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13792862000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3683000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3683000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Debt: 240606000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 240606000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 244289000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244289000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2224156000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2224156000.00
6863.T balance_sheet (annual, 2026-03-31) — Current Provisions: 42035000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42035000.00
6863.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 352817000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 352817000.00
6863.T cash_flow (annual, 2026-03-31) — Depreciation: 268623000.00
6863.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 287680000.00
6863.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1441607000.00
6863.T income_statement (annual, 2026-03-31) — EBIT: 1965771000.00
6863.T income_statement (annual, 2026-03-31) — EBITDA: 2253451000.00
6863.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21364000.00
6863.T cash_flow (annual, 2026-03-31) — End Cash Position: 4406634000.00
6863.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1506510000.00
6863.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1569118000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1569118000.00
6863.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1861560000.00
6863.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -149828000.00
6863.T balance_sheet (annual, 2026-03-31) — Goodwill: 4764000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4764000.00
6863.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 107520000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 107520000.00
6863.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3086146000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3086146000.00
6863.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10147586000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10147586000.00
6863.T income_statement (annual, 2026-03-31) — Gross Profit: 4426277000.00
6863.T income_statement (annual, 2026-03-31) — Interest Expense: 2710000.00
6863.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2710000.00
6863.T income_statement (annual, 2026-03-31) — Interest Income: 8793000.00
6863.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8793000.00
6863.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2821000.00
6863.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 77733000.00
6863.T balance_sheet (annual, 2026-03-31) — Inventory: 4350797000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4350797000.00
6863.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17610213000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17610213000.00
6863.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 776483000.00
6863.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1735854000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1735854000.00
6863.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2083347000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2083347000.00
6863.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7225000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7225000.00
6863.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 296768000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 296768000.00
6863.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303993000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303993000.00
6863.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -185780000.00
6863.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 101893000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 101893000.00
6863.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3202183000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3202183000.00
6863.T income_statement (annual, 2026-03-31) — Minority Interests: 5606000.00
6863.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -530864000.00
6863.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -513180000.00
6863.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11365000.00
6863.T income_statement (annual, 2026-03-31) — Net Income: 1441607000.00
6863.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1441607000.00
6863.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1436000000.00
6863.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1441607000.00
6863.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1441607000.00
6863.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1963061000.00
6863.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1436000000.00
6863.T income_statement (annual, 2026-03-31) — Net Interest Income: 6083000.00
6863.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1095997000.00
6863.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -185780000.00
6863.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -185780000.00
6863.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6083000.00
6863.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21805000.00
6863.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 204781000.00
6863.T balance_sheet (annual, 2026-03-31) — Net PPE: 4078370000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4078370000.00
6863.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16965319000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16965319000.00
6863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 192437000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192437000.00
6863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441065000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441065000.00
6863.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442311000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442311000.00
6863.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2060959000.00
6863.T income_statement (annual, 2026-03-31) — Normalized Income: 1300799102.00
6863.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1861560000.00
6863.T income_statement (annual, 2026-03-31) — Operating Income: 1701256000.00
6863.T income_statement (annual, 2026-03-31) — Operating Revenue: 11022975000.00
6863.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7157637.00
6863.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7157637.00
6863.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 736466000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 736466000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 177194000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177194000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72044000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72044000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102756000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102756000.00
6863.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -134802000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 312544000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312544000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
6863.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17580000.00
6863.T balance_sheet (annual, 2026-03-31) — Other Receivables: 512528000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 512528000.00
6863.T income_statement (annual, 2026-03-31) — Other Special Charges: -9163000.00
6863.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6863.T balance_sheet (annual, 2026-03-31) — Payables: 963640000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Payables: 963640000.00
6863.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
6863.T income_statement (annual, 2026-03-31) — Pretax Income: 1963061000.00
6863.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6863.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6863.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -530864000.00
6863.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1313789000.00
6863.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1112067000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1112067000.00
6863.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6596698000.00
6863.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 287680000.00
6863.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -185780000.00
6863.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -513180000.00
6863.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -96894000.00
6863.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8695364000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8695364000.00
6863.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2409786000.00
6863.T balance_sheet (annual, 2026-03-31) — Share Issued: 7350000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7350000.00
6863.T income_statement (annual, 2026-03-31) — Special Income Charges: 76487000.00
6863.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17072839000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17072839000.00
6863.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16965319000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16965319000.00
6863.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 51684102.00
6863.T income_statement (annual, 2026-03-31) — Tax Provision: 527061000.00
6863.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6863.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -582414000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Assets: 20588218000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20588218000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17369607000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17369607000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Debt: 548282000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 548282000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17072839000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17072839000.00
6863.T income_statement (annual, 2026-03-31) — Total Expenses: 9321719000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3515379000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3515379000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6795350000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6795350000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1291223000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1291223000.00
6863.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1701256000.00
6863.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 541991000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 541991000.00
6863.T income_statement (annual, 2026-03-31) — Total Unusual Items: 192492000.00
6863.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 192492000.00
6863.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1954000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1954000.00
6863.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 192363.00
6863.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 192363.00
6863.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 240244000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 240244000.00
6863.T balance_sheet (annual, 2026-03-31) — Work In Process: 1669612000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1669612000.00
6863.T balance_sheet (annual, 2026-03-31) — Working Capital: 11568706000.00
6863.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11568706000.00
6863.T income_statement (annual, 2026-03-31) — Write Off: 29570000.00
6864.T income_statement (annual, 2022-03-31) — +Operating Expense: 2678581000.00
6864.T income_statement (annual, 2022-03-31) — +Total Revenue: 10148534000.00
6864.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 661231000.00
6864.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2674983000.00
6864.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3295208000.00
6864.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1313033000.00
6864.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 715162000.00
6864.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7018000.00
6864.T income_statement (annual, 2022-03-31) — Basic EPS: 87.69
6864.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5534054000.00
6864.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2672771000.00
6864.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -427699000.00
6864.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 190000.00
6864.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6105831000.00
6864.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6105831000.00
6864.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -210963000.00
6864.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1057046000.00
6864.T cash_flow (annual, 2022-03-31) — Change In Payable: -578344000.00
6864.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
6864.T cash_flow (annual, 2022-03-31) — Change In Receivables: -235383000.00
6864.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1933617000.00
6864.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2007871000.00
6864.T balance_sheet (annual, 2022-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12035943000.00
6864.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6864.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -343000.00
6864.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6517910000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Assets: 13893791000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 190000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Debt: 420000000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 420190000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3164396000.00
6864.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14567000.00
6864.T cash_flow (annual, 2022-03-31) — Depreciation: 236422000.00
6864.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 236422000.00
6864.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7018000.00
6864.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.69
6864.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 615472000.00
6864.T income_statement (annual, 2022-03-31) — EBIT: 1175205000.00
6864.T income_statement (annual, 2022-03-31) — EBITDA: 1411627000.00
6864.T cash_flow (annual, 2022-03-31) — End Cash Position: 3526182000.00
6864.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -580871000.00
6864.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1360942000.00
6864.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1022563000.00
6864.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -105475000.00
6864.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1238000.00
6864.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 132912000.00
6864.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2674983000.00
6864.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6898724000.00
6864.T income_statement (annual, 2022-03-31) — Gross Profit: 3630624000.00
6864.T income_statement (annual, 2022-03-31) — Interest Expense: 12246000.00
6864.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12246000.00
6864.T income_statement (annual, 2022-03-31) — Interest Income: 1349000.00
6864.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1349000.00
6864.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12267000.00
6864.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32109000.00
6864.T balance_sheet (annual, 2022-03-31) — Inventory: 4207492000.00
6864.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14285943000.00
6864.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -832136000.00
6864.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 715162000.00
6864.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6864.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6864.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1951082000.00
6864.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6864.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1830000000.00
6864.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1830000000.00
6864.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6864.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -330000000.00
6864.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25528000.00
6864.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2211209000.00
6864.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1381376000.00
6864.T income_statement (annual, 2022-03-31) — Minority Interests: -156971000.00
6864.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -343000.00
6864.T income_statement (annual, 2022-03-31) — Net Income: 615472000.00
6864.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 615472000.00
6864.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 772445000.00
6864.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 615472000.00
6864.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 615472000.00
6864.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1162959000.00
6864.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 772444000.00
6864.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -83567000.00
6864.T income_statement (annual, 2022-03-31) — Net Interest Income: -10897000.00
6864.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 231896000.00
6864.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -330000000.00
6864.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -330000000.00
6864.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10897000.00
6864.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6864.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -636492000.00
6864.T balance_sheet (annual, 2022-03-31) — Net PPE: 3603518000.00
6864.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -343973000.00
6864.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11903031000.00
6864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 217444000.00
6864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10868000.00
6864.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122213000.00
6864.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1307390000.00
6864.T income_statement (annual, 2022-03-31) — Normalized Income: 546258632.00
6864.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -594864000.00
6864.T income_statement (annual, 2022-03-31) — Operating Income: 952043000.00
6864.T income_statement (annual, 2022-03-31) — Operating Revenue: 10148534000.00
6864.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7018774.00
6864.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 905485000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1514562000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 132912000.00
6864.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39340000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74219000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12679000.00
6864.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 89650000.00
6864.T balance_sheet (annual, 2022-03-31) — Other Properties: 63662000.00
6864.T income_statement (annual, 2022-03-31) — Other Special Charges: 1079000.00
6864.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6864.T balance_sheet (annual, 2022-03-31) — Payables: 918042000.00
6864.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297035000.00
6864.T income_statement (annual, 2022-03-31) — Pretax Income: 1162959000.00
6864.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6864.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -83567000.00
6864.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12996000.00
6864.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -344132000.00
6864.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1843605000.00
6864.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6517910000.00
6864.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 236422000.00
6864.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -330000000.00
6864.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -343000.00
6864.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7277498000.00
6864.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 244892000.00
6864.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 159000.00
6864.T balance_sheet (annual, 2022-03-31) — Share Issued: 7070000.00
6864.T income_statement (annual, 2022-03-31) — Special Income Charges: -1079000.00
6864.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12035943000.00
6864.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11903031000.00
6864.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 35023632.00
6864.T income_statement (annual, 2022-03-31) — Tax Provision: 390514000.00
6864.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6864.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6864.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15570000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Assets: 18637048000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13865943000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Debt: 2250190000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13417319000.00
6864.T income_statement (annual, 2022-03-31) — Total Expenses: 9196491000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5219729000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4743255000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2055333000.00
6864.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 952042000.00
6864.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 256811000.00
6864.T income_statement (annual, 2022-03-31) — Total Unusual Items: 104237000.00
6864.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 104237000.00
6864.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 54045000.00
6864.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (annual, 2022-03-31) — Work In Process: 1002945000.00
6864.T balance_sheet (annual, 2022-03-31) — Working Capital: 10729395000.00
6864.T income_statement (annual, 2023-03-31) — +Operating Expense: 2738542000.00
6864.T income_statement (annual, 2023-03-31) — +Total Revenue: 9642053000.00
6864.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 516572000.00
6864.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2573652000.00
6864.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3374539000.00
6864.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1313033000.00
6864.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 871300000.00
6864.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7018774.00
6864.T income_statement (annual, 2023-03-31) — Basic EPS: 65.12
6864.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3526182000.00
6864.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2646999000.00
6864.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -617370000.00
6864.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
6864.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5529812000.00
6864.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5529812000.00
6864.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -210861000.00
6864.T cash_flow (annual, 2023-03-31) — Change In Inventory: -240039000.00
6864.T cash_flow (annual, 2023-03-31) — Change In Payable: -233935000.00
6864.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12674000.00
6864.T cash_flow (annual, 2023-03-31) — Change In Receivables: 126312000.00
6864.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -284593000.00
6864.T cash_flow (annual, 2023-03-31) — Changes In Cash: -962208000.00
6864.T balance_sheet (annual, 2023-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12399316000.00
6864.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6864.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6435828000.00
6864.T balance_sheet (annual, 2023-03-31) — Current Assets: 13538153000.00
6864.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
6864.T balance_sheet (annual, 2023-03-31) — Current Debt: 220000000.00
6864.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
6864.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3061786000.00
6864.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16403000.00
6864.T cash_flow (annual, 2023-03-31) — Depreciation: 238391000.00
6864.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 238391000.00
6864.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7018774.00
6864.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.12
6864.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 457082000.00
6864.T income_statement (annual, 2023-03-31) — EBIT: 782802000.00
6864.T income_statement (annual, 2023-03-31) — EBITDA: 1021193000.00
6864.T cash_flow (annual, 2023-03-31) — End Cash Position: 2563973000.00
6864.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -540716000.00
6864.T balance_sheet (annual, 2023-03-31) — Finished Goods: 805450000.00
6864.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -337951000.00
6864.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -151420000.00
6864.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1869000.00
6864.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 207072000.00
6864.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2573652000.00
6864.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7295025000.00
6864.T income_statement (annual, 2023-03-31) — Gross Profit: 3206225000.00
6864.T income_statement (annual, 2023-03-31) — Interest Expense: 11009000.00
6864.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11009000.00
6864.T income_statement (annual, 2023-03-31) — Interest Income: 91000.00
6864.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000.00
6864.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10212000.00
6864.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31043000.00
6864.T balance_sheet (annual, 2023-03-31) — Inventory: 4449324000.00