speb/financial-data huggingface dataset:
6235.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8658171000.00
6235.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3334561000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 260351000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 260351000.00
6235.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1075165000.00
6235.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1075165000.00
6235.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4495562.00
6235.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4495562.00
6235.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7567988000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7567988000.00
6235.T balance_sheet (annual, 2025-12-31) — Work In Process: 12543180000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 12543180000.00
6235.T balance_sheet (annual, 2025-12-31) — Working Capital: 36894061000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 36894061000.00
6235.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39809135.00
6235.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.08
6235.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39809135.00
6235.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.08
6237.T income_statement (annual, 2022-03-31) — +Operating Expense: 8889922000.00
6237.T income_statement (annual, 2022-03-31) — +Total Revenue: 32439738000.00
6237.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2492928000.00
6237.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6575663000.00
6237.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8941816000.00
6237.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 674127000.00
6237.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 83520000.00
6237.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2110109000.00
6237.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21913149.00
6237.T income_statement (annual, 2022-03-31) — Basic EPS: 109.37
6237.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6936133000.00
6237.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7866212000.00
6237.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -628194000.00
6237.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 198670000.00
6237.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8781886000.00
6237.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8781886000.00
6237.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -723377000.00
6237.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 88104000.00
6237.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1707470000.00
6237.T cash_flow (annual, 2022-03-31) — Change In Payable: 1867016000.00
6237.T cash_flow (annual, 2022-03-31) — Change In Receivables: -786800000.00
6237.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -295341000.00
6237.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1702374000.00
6237.T balance_sheet (annual, 2022-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25177986000.00
6237.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -181687000.00
6237.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16369000.00
6237.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21410373000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Assets: 27370790000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 74399000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Debt: 1319747000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1394146000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11034634000.00
6237.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90778000.00
6237.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 887160000.00
6237.T cash_flow (annual, 2022-03-31) — Depreciation: 759607000.00
6237.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 843127000.00
6237.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21913149.00
6237.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.37
6237.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2396747000.00
6237.T income_statement (annual, 2022-03-31) — EBIT: 3125131000.00
6237.T income_statement (annual, 2022-03-31) — EBITDA: 3968258000.00
6237.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -64610000.00
6237.T cash_flow (annual, 2022-03-31) — End Cash Position: 8573897000.00
6237.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -579340000.00
6237.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3274488000.00
6237.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2082711000.00
6237.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -140267000.00
6237.T balance_sheet (annual, 2022-03-31) — Goodwill: 706796000.00
6237.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1262634000.00
6237.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6575663000.00
6237.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14638989000.00
6237.T income_statement (annual, 2022-03-31) — Gross Profit: 11029364000.00
6237.T income_statement (annual, 2022-03-31) — Interest Expense: 17936000.00
6237.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17936000.00
6237.T income_statement (annual, 2022-03-31) — Interest Income: 3059000.00
6237.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3059000.00
6237.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12664000.00
6237.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 542956000.00
6237.T balance_sheet (annual, 2022-03-31) — Inventory: 7679678000.00
6237.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27060233000.00
6237.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -429191000.00
6237.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2110109000.00
6237.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6237.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1043711000.00
6237.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 124271000.00
6237.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 562500000.00
6237.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 686771000.00
6237.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6237.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
6237.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 223382000.00
6237.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5318125000.00
6237.T balance_sheet (annual, 2022-03-31) — Minority Interest: 73554000.00
6237.T income_statement (annual, 2022-03-31) — Minority Interests: -19079000.00
6237.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6237.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -181687000.00
6237.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 74171000.00
6237.T income_statement (annual, 2022-03-31) — Net Income: 2396747000.00
6237.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2396747000.00
6237.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2415826000.00
6237.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2396747000.00
6237.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2396747000.00
6237.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3107195000.00
6237.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2415826000.00
6237.T income_statement (annual, 2022-03-31) — Net Interest Income: -14877000.00
6237.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 197467000.00
6237.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 414092000.00
6237.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
6237.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14877000.00
6237.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6237.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -697000.00
6237.T balance_sheet (annual, 2022-03-31) — Net PPE: 5697174000.00
6237.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -625961000.00
6237.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 489092000.00
6237.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23915352000.00
6237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 323464000.00
6237.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6237.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3853563000.00
6237.T income_statement (annual, 2022-03-31) — Normalized Income: 2307514290.00
6237.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2710905000.00
6237.T income_statement (annual, 2022-03-31) — Operating Income: 2139442000.00
6237.T income_statement (annual, 2022-03-31) — Operating Revenue: 32439738000.00
6237.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21905047.00
6237.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4333563000.00
6237.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5270723000.00
6237.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 555838000.00
6237.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7582000.00
6237.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 312168000.00
6237.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 767175000.00
6237.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11567000.00
6237.T balance_sheet (annual, 2022-03-31) — Other Properties: 394572000.00
6237.T income_statement (annual, 2022-03-31) — Other Special Charges: 25572000.00
6237.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6237.T balance_sheet (annual, 2022-03-31) — Payables: 3080048000.00
6237.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1153952000.00
6237.T income_statement (annual, 2022-03-31) — Pretax Income: 3107195000.00
6237.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6237.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6237.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -201063000.00
6237.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -628194000.00
6237.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4285302000.00
6237.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21410373000.00
6237.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 843127000.00
6237.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
6237.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -181687000.00
6237.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6237.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22341167000.00
6237.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 398530000.00
6237.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2233000.00
6237.T balance_sheet (annual, 2022-03-31) — Share Issued: 22490910.00
6237.T income_statement (annual, 2022-03-31) — Special Income Charges: -25572000.00
6237.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25177986000.00
6237.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23915352000.00
6237.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 25462290.00
6237.T income_statement (annual, 2022-03-31) — Tax Provision: 691369000.00
6237.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6237.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -598827000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Assets: 37963502000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25740486000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Debt: 2080917000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25251540000.00
6237.T income_statement (annual, 2022-03-31) — Total Expenses: 30300295000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12711962000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10592709000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1677328000.00
6237.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2139442000.00
6237.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 587120000.00
6237.T income_statement (annual, 2022-03-31) — Total Unusual Items: 114695000.00
6237.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 114695000.00
6237.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 585863.00
6237.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 586764000.00
6237.T balance_sheet (annual, 2022-03-31) — Work In Process: 119888000.00
6237.T balance_sheet (annual, 2022-03-31) — Working Capital: 16336156000.00
6237.T income_statement (annual, 2023-03-31) — +Operating Expense: 10668683000.00
6237.T income_statement (annual, 2023-03-31) — +Total Revenue: 37730407000.00
6237.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3687101000.00
6237.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7010043000.00
6237.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9681427000.00
6237.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 674127000.00
6237.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 133303000.00
6237.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1397352000.00
6237.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21954774.00
6237.T income_statement (annual, 2023-03-31) — Basic EPS: 193.94
6237.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8573897000.00
6237.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8144787000.00
6237.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1294649000.00
6237.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 235455000.00
6237.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8927985000.00
6237.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8927985000.00
6237.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1062472000.00
6237.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -243000.00
6237.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2361103000.00
6237.T cash_flow (annual, 2023-03-31) — Change In Payable: 884897000.00
6237.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125730000.00
6237.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1558363000.00
6237.T cash_flow (annual, 2023-03-31) — Changes In Cash: -22962000.00
6237.T balance_sheet (annual, 2023-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28706410000.00
6237.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -90000.00
6237.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 42148000.00
6237.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24806951000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Assets: 32187283000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 116468000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Debt: 1325500000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1441968000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13717396000.00
6237.T balance_sheet (annual, 2023-03-31) — Current Provisions: 100995000.00
6237.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 789245000.00
6237.T cash_flow (annual, 2023-03-31) — Depreciation: 1124263000.00
6237.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1124263000.00
6237.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21954774.00
6237.T income_statement (annual, 2023-03-31) — Diluted EPS: 193.94
6237.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4257973000.00
6237.T income_statement (annual, 2023-03-31) — EBIT: 5016550000.00
6237.T income_statement (annual, 2023-03-31) — EBITDA: 6140813000.00
6237.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 141073000.00
6237.T cash_flow (annual, 2023-03-31) — End Cash Position: 8692008000.00
6237.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -419036000.00
6237.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5650511000.00
6237.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 620279000.00
6237.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7592000.00
6237.T balance_sheet (annual, 2023-03-31) — Goodwill: 2345822000.00
6237.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3449539000.00
6237.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7010043000.00
6237.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16117785000.00
6237.T income_statement (annual, 2023-03-31) — Gross Profit: 12923455000.00
6237.T income_statement (annual, 2023-03-31) — Interest Expense: 38708000.00
6237.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38708000.00
6237.T income_statement (annual, 2023-03-31) — Interest Income: 15871000.00
6237.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15871000.00
6237.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33853000.00
6237.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1234910000.00
6237.T balance_sheet (annual, 2023-03-31) — Inventory: 11020680000.00
6237.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31199410000.00
6237.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1518854000.00
6237.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1397352000.00
6237.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
6237.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1049205000.00
6237.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 118987000.00
6237.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1167500000.00
6237.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1286487000.00
6237.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
6237.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116215000.00
6237.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 222551000.00
6237.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5773715000.00
6237.T balance_sheet (annual, 2023-03-31) — Minority Interest: 163036000.00
6237.T income_statement (annual, 2023-03-31) — Minority Interests: -32449000.00
6237.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -318534000.00
6237.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -90000.00
6237.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -212911000.00
6237.T income_statement (annual, 2023-03-31) — Net Income: 4257973000.00
6237.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4257973000.00
6237.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4290423000.00
6237.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4257973000.00
6237.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4257973000.00
6237.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4977842000.00
6237.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4290422000.00
6237.T income_statement (annual, 2023-03-31) — Net Interest Income: -22837000.00
6237.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 135475000.00
6237.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 732556000.00
6237.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 683785000.00
6237.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22837000.00
6237.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6237.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42193000.00
6237.T balance_sheet (annual, 2023-03-31) — Net PPE: 6436360000.00
6237.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1293602000.00
6237.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 48771000.00
6237.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25256871000.00
6237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 615044000.00
6237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56559000.00
6237.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82552000.00
6237.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4908256000.00
6237.T income_statement (annual, 2023-03-31) — Normalized Income: 3195508866.00
6237.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1914928000.00
6237.T income_statement (annual, 2023-03-31) — Operating Income: 2254772000.00
6237.T income_statement (annual, 2023-03-31) — Operating Revenue: 37730407000.00
6237.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21971517.00
6237.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5228575000.00
6237.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5974358000.00
6237.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1103717000.00
6237.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1412599000.00
6237.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 376774000.00
6237.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1016610000.00
6237.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 383039000.00
6237.T balance_sheet (annual, 2023-03-31) — Other Properties: 1107930000.00
6237.T income_statement (annual, 2023-03-31) — Other Special Charges: 2241000.00
6237.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6237.T balance_sheet (annual, 2023-03-31) — Payables: 4018547000.00
6237.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1528925000.00
6237.T income_statement (annual, 2023-03-31) — Pretax Income: 4977842000.00
6237.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6237.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -318534000.00
6237.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -89402000.00
6237.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1294649000.00
6237.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5228772000.00
6237.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24806951000.00
6237.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1124263000.00
6237.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116215000.00
6237.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -90000.00
6237.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1227206000.00
6237.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25531082000.00
6237.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 224877000.00
6237.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1047000.00
6237.T balance_sheet (annual, 2023-03-31) — Share Issued: 22490910.00
6237.T income_statement (annual, 2023-03-31) — Special Income Charges: 1224965000.00
6237.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28706410000.00
6237.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25256871000.00
6237.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 170092866.00
6237.T income_statement (annual, 2023-03-31) — Tax Provision: 687419000.00
6237.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
6237.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1355183000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Assets: 45251601000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29873910000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Debt: 2728455000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28869446000.00
6237.T income_statement (annual, 2023-03-31) — Total Expenses: 35475634000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16382155000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13064314000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2664759000.00
6237.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2254772000.00
6237.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 331446000.00
6237.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1232557000.00
6237.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1232557000.00
6237.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 519393.00
6237.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 519765000.00
6237.T balance_sheet (annual, 2023-03-31) — Work In Process: 141397000.00
6237.T balance_sheet (annual, 2023-03-31) — Working Capital: 18469887000.00
6237.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6237.T income_statement (annual, 2024-03-31) — +Operating Expense: 12862873000.00
6237.T income_statement (annual, 2024-03-31) — +Total Revenue: 44539188000.00
6237.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1885279000.00
6237.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7321849000.00
6237.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10287652000.00
6237.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 713604000.00
6237.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 277144000.00
6237.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1396436000.00
6237.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22043933.00
6237.T income_statement (annual, 2024-03-31) — Basic EPS: 202.32
6237.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8692008000.00
6237.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8349260000.00
6237.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1085615000.00
6237.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 494878000.00
6237.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8061103000.00
6237.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8387669000.00
6237.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1211069000.00
6237.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 112066000.00
6237.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2274173000.00
6237.T cash_flow (annual, 2024-03-31) — Change In Payable: -1466613000.00
6237.T cash_flow (annual, 2024-03-31) — Change In Receivables: -653319000.00
6237.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4505848000.00
6237.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1777399000.00
6237.T balance_sheet (annual, 2024-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33282033000.00
6237.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -192000.00
6237.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 108343000.00
6237.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26211115000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Assets: 35465142000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115175000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Debt: 1210960000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1326135000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12814186000.00
6237.T balance_sheet (annual, 2024-03-31) — Current Provisions: 91529000.00
6237.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1328313000.00
6237.T cash_flow (annual, 2024-03-31) — Depreciation: 1423250000.00
6237.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1423250000.00
6237.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22043933.00
6237.T income_statement (annual, 2024-03-31) — Diluted EPS: 202.32
6237.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4459881000.00
6237.T income_statement (annual, 2024-03-31) — EBIT: 6255966000.00
6237.T income_statement (annual, 2024-03-31) — EBITDA: 7679216000.00
6237.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -141166000.00
6237.T cash_flow (annual, 2024-03-31) — End Cash Position: 6773441000.00
6237.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1854445000.00
6237.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6690541000.00
6237.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1478519000.00
6237.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4672000.00
6237.T balance_sheet (annual, 2024-03-31) — Goodwill: 2241223000.00
6237.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3016093000.00
6237.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7321849000.00
6237.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17124099000.00
6237.T income_statement (annual, 2024-03-31) — Gross Profit: 18328073000.00
6237.T income_statement (annual, 2024-03-31) — Interest Expense: 79889000.00
6237.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79889000.00
6237.T income_statement (annual, 2024-03-31) — Interest Income: 65399000.00
6237.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65399000.00
6237.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74055000.00
6237.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 704673000.00
6237.T balance_sheet (annual, 2024-03-31) — Inventory: 13655777000.00
6237.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35505493000.00
6237.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2487088000.00
6237.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1396436000.00
6237.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6237.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1057080000.00
6237.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 379703000.00
6237.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1012500000.00
6237.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1392203000.00
6237.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6237.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -155000000.00
6237.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 223631000.00
6237.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6352217000.00
6237.T balance_sheet (annual, 2024-03-31) — Minority Interest: 239636000.00
6237.T income_statement (annual, 2024-03-31) — Minority Interests: -133353000.00
6237.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6237.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -192000.00
6237.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 124576000.00
6237.T income_statement (annual, 2024-03-31) — Net Income: 4459881000.00
6237.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4459881000.00
6237.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4593236000.00
6237.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4459881000.00
6237.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4459881000.00
6237.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6176077000.00
6237.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4593235000.00
6237.T income_statement (annual, 2024-03-31) — Net Interest Income: -14490000.00
6237.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1298727000.00
6237.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -430907000.00
6237.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -155000000.00
6237.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14490000.00
6237.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -104441000.00
6237.T balance_sheet (annual, 2024-03-31) — Net PPE: 6836447000.00
6237.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1083920000.00
6237.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -275907000.00
6237.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30265940000.00
6237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 575028000.00
6237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9184000.00
6237.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92823000.00
6237.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7725369000.00
6237.T income_statement (annual, 2024-03-31) — Normalized Income: 4494204986.10
6237.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2564134000.00
6237.T income_statement (annual, 2024-03-31) — Operating Income: 5465200000.00
6237.T income_statement (annual, 2024-03-31) — Operating Revenue: 44539188000.00
6237.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22080101.00
6237.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5932658000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6693022000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 774870000.00
6237.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 261953000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 480776000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1044542000.00
6237.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 130000000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Properties: 1257199000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Receivables: 167189000.00
6237.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 326566000.00
6237.T income_statement (annual, 2024-03-31) — Other Special Charges: 1954000.00
6237.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6237.T balance_sheet (annual, 2024-03-31) — Payables: 2663216000.00
6237.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511189000.00
6237.T income_statement (annual, 2024-03-31) — Pretax Income: 6176077000.00
6237.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6237.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6237.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1401502000.00
6237.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1085615000.00
6237.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4344508000.00
6237.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26211115000.00
6237.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1423250000.00
6237.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -155000000.00
6237.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -192000.00
6237.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6237.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28780249000.00
6237.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 102775000.00
6237.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1695000.00
6237.T balance_sheet (annual, 2024-03-31) — Share Issued: 22490910.00
6237.T income_statement (annual, 2024-03-31) — Special Income Charges: -50825000.00
6237.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33282033000.00
6237.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30265940000.00
6237.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11829013.90
6237.T income_statement (annual, 2024-03-31) — Tax Provision: 1582841000.00
6237.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6237.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1281969000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Assets: 49098238000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34294533000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Debt: 2718338000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33521669000.00
6237.T income_statement (annual, 2024-03-31) — Total Expenses: 39073988000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15576569000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13633093000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2762383000.00
6237.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5465200000.00
6237.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 777937000.00
6237.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46153000.00
6237.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46153000.00
6237.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 410809.00
6237.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 411211000.00
6237.T balance_sheet (annual, 2024-03-31) — Work In Process: 2620728000.00
6237.T balance_sheet (annual, 2024-03-31) — Working Capital: 22650956000.00
6237.T income_statement (annual, 2024-03-31) — Write Off: 48871000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2054800000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7785836000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10602677000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 786971000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1392638000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8473559000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 560616000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9008242000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9550682000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36251600000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 29617000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37570814000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 130353000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1157768000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1288121000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12206332000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 85852000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1339746000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7530085000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2352879000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3112885000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7785836000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18531860000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14214979000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38344368000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1392638000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1064804000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 430263000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 935000000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1365263000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 224182000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6693529000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 232437000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7929183000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33138715000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 689469000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2559000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105625000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22115202.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6019317000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6144973000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 760006000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 640781000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2287520000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2270351000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 542440000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Payables: 2955329000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1299598000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6237.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4138245000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30046413000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22490910.00
6237.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36251600000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33138715000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52675518000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37186600000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2653384000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36484037000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16191481000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15104702000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3985149000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 900529000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 375708.00
6237.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 376112000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2546649000.00
6237.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25364482000.00
6237.T income_statement (annual, 2025-03-31) — +Operating Expense: 12653216000.00
6237.T income_statement (annual, 2025-03-31) — +Total Revenue: 45763291000.00
6237.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1765957000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1765957000.00
6237.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8058337000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8058337000.00
6237.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10809384000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10809384000.00
6237.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 786971000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 786971000.00
6237.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 298555000.00
6237.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2161607000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2161607000.00
6237.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22103250.00
6237.T income_statement (annual, 2025-03-31) — Basic EPS: 202.15
6237.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6773441000.00
6237.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8433707000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8433707000.00
6237.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -767820000.00
6237.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 656551000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 656551000.00
6237.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8801530000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8801530000.00
6237.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8882463000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8882463000.00
6237.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1458144000.00
6237.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -144792000.00
6237.T cash_flow (annual, 2025-03-31) — Change In Inventory: -387397000.00
6237.T cash_flow (annual, 2025-03-31) — Change In Payable: -1904409000.00
6237.T cash_flow (annual, 2025-03-31) — Change In Receivables: -318924000.00
6237.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2946026000.00
6237.T cash_flow (annual, 2025-03-31) — Changes In Cash: 803305000.00
6237.T balance_sheet (annual, 2025-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37885806000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37885806000.00
6237.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -204000.00
6237.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 899248000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 899248000.00
6237.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27264917000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Assets: 37405328000.00