speb/financial-data huggingface dataset:
6286.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8177000.00
6286.T balance_sheet (annual, 2023-03-31) — Net PPE: 7867071000.00
6286.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1198710000.00
6286.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 120000000.00
6286.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13934608000.00
6286.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 99822000.00
6286.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 116488000.00
6286.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389558000.00
6286.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1620335000.00
6286.T income_statement (annual, 2023-03-31) — Normalized Income: 358784176.00
6286.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 790452000.00
6286.T income_statement (annual, 2023-03-31) — Operating Income: 548464000.00
6286.T income_statement (annual, 2023-03-31) — Operating Revenue: 34535011000.00
6286.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6474323.00
6286.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1215045000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1208890000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 222843000.00
6286.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13216000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258008000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127180000.00
6286.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51887000.00
6286.T balance_sheet (annual, 2023-03-31) — Other Properties: 993249000.00
6286.T income_statement (annual, 2023-03-31) — Other Special Charges: 35904000.00
6286.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6286.T balance_sheet (annual, 2023-03-31) — Payables: 3740778000.00
6286.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 551844000.00
6286.T income_statement (annual, 2023-03-31) — Pretax Income: 616453000.00
6286.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6286.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -74251000.00
6286.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6359000.00
6286.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1218444000.00
6286.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50657000.00
6286.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27473069000.00
6286.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 952673000.00
6286.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -297116000.00
6286.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000.00
6286.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10168983000.00
6286.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 73326000.00
6286.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19734000.00
6286.T balance_sheet (annual, 2023-03-31) — Share Issued: 6483323.00
6286.T income_statement (annual, 2023-03-31) — Special Income Charges: -35904000.00
6286.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14203521000.00
6286.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13934608000.00
6286.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8289824.00
6286.T income_statement (annual, 2023-03-31) — Tax Provision: 285111000.00
6286.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6286.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -303738000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Assets: 27199281000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15748035000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Debt: 5132982000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14203521000.00
6286.T income_statement (annual, 2023-03-31) — Total Expenses: 33986546000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12995760000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10487571000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2378186000.00
6286.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 548463000.00
6286.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159162000.00
6286.T income_statement (annual, 2023-03-31) — Total Unusual Items: -35732000.00
6286.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35732000.00
6286.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9000.00
6286.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5720000.00
6286.T balance_sheet (annual, 2023-03-31) — Work In Process: 583065000.00
6286.T balance_sheet (annual, 2023-03-31) — Working Capital: 6094133000.00
6286.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6286.T income_statement (annual, 2024-03-31) — +Operating Expense: 6841413000.00
6286.T income_statement (annual, 2024-03-31) — +Total Revenue: 36102826000.00
6286.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3132977000.00
6286.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4127908000.00
6286.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9891968000.00
6286.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3159341000.00
6286.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20475000.00
6286.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3034517000.00
6286.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6470000.00
6286.T income_statement (annual, 2024-03-31) — Basic EPS: 120.52
6286.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8257068000.00
6286.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8649027000.00
6286.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -752583000.00
6286.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 42429000.00
6286.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8481451000.00
6286.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8481451000.00
6286.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103523000.00
6286.T cash_flow (annual, 2024-03-31) — Change In Inventory: 343468000.00
6286.T cash_flow (annual, 2024-03-31) — Change In Payable: -111359000.00
6286.T cash_flow (annual, 2024-03-31) — Change In Receivables: -508761000.00
6286.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -213297000.00
6286.T cash_flow (annual, 2024-03-31) — Changes In Cash: 218565000.00
6286.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15223026000.00
6286.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68000.00
6286.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36424000.00
6286.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28378641000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Assets: 17041286000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10517000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Debt: 3742512000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3753029000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11022985000.00
6286.T balance_sheet (annual, 2024-03-31) — Current Provisions: 45511000.00
6286.T cash_flow (annual, 2024-03-31) — Depreciation: 939610000.00
6286.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 960085000.00
6286.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6470000.00
6286.T income_statement (annual, 2024-03-31) — Diluted EPS: 120.52
6286.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 779851000.00
6286.T income_statement (annual, 2024-03-31) — EBIT: 1030609000.00
6286.T income_statement (annual, 2024-03-31) — EBITDA: 1990694000.00
6286.T cash_flow (annual, 2024-03-31) — End Cash Position: 8481451000.00
6286.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -253792000.00
6286.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2272073000.00
6286.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 924344000.00
6286.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -71686000.00
6286.T balance_sheet (annual, 2024-03-31) — Goodwill: 25594000.00
6286.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 208052000.00
6286.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4127908000.00
6286.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17659730000.00
6286.T income_statement (annual, 2024-03-31) — Gross Profit: 7724185000.00
6286.T income_statement (annual, 2024-03-31) — Interest Expense: 18602000.00
6286.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18602000.00
6286.T income_statement (annual, 2024-03-31) — Interest Income: 562000.00
6286.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 562000.00
6286.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17965000.00
6286.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 88547000.00
6286.T balance_sheet (annual, 2024-03-31) — Inventory: 2742027000.00
6286.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20163379000.00
6286.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1204570000.00
6286.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3034517000.00
6286.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
6286.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3060680000.00
6286.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31912000.00
6286.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1197841000.00
6286.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1229753000.00
6286.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
6286.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -398362000.00
6286.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 163376000.00
6286.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4910759000.00
6286.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68000.00
6286.T income_statement (annual, 2024-03-31) — Net Income: 779851000.00
6286.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 779851000.00
6286.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 779851000.00
6286.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 779851000.00
6286.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 779851000.00
6286.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1012007000.00
6286.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 779851000.00
6286.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32154000.00
6286.T income_statement (annual, 2024-03-31) — Net Interest Income: -18040000.00
6286.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -432102000.00
6286.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -138362000.00
6286.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -248362000.00
6286.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18040000.00
6286.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6286.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21304000.00
6286.T balance_sheet (annual, 2024-03-31) — Net PPE: 7767762000.00
6286.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -719010000.00
6286.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 110000000.00
6286.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15014974000.00
6286.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 117333000.00
6286.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 180369000.00
6286.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418721000.00
6286.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1967041000.00
6286.T income_statement (annual, 2024-03-31) — Normalized Income: 761624035.46
6286.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1676927000.00
6286.T income_statement (annual, 2024-03-31) — Operating Income: 882772000.00
6286.T income_statement (annual, 2024-03-31) — Operating Revenue: 36102826000.00
6286.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6466681.00
6286.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5818000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1689900000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1743069000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 182458000.00
6286.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61849000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194613000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 125336000.00
6286.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35634000.00
6286.T balance_sheet (annual, 2024-03-31) — Other Properties: 1002840000.00
6286.T income_statement (annual, 2024-03-31) — Other Special Charges: -40429000.00
6286.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6286.T balance_sheet (annual, 2024-03-31) — Payables: 3340192000.00
6286.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 564877000.00
6286.T income_statement (annual, 2024-03-31) — Pretax Income: 1012007000.00
6286.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6286.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32154000.00
6286.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -538162000.00
6286.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -720429000.00
6286.T balance_sheet (annual, 2024-03-31) — Raw Materials: 41807000.00
6286.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28378641000.00
6286.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 960085000.00
6286.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -398362000.00
6286.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68000.00
6286.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10845277000.00
6286.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 106060000.00
6286.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1419000.00
6286.T balance_sheet (annual, 2024-03-31) — Share Issued: 6483323.00
6286.T income_statement (annual, 2024-03-31) — Special Income Charges: -62665000.00
6286.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15223026000.00
6286.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15014974000.00
6286.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5426035.46
6286.T income_statement (annual, 2024-03-31) — Tax Provision: 232156000.00
6286.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6286.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -245710000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Assets: 28363566000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16420867000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Debt: 4982782000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15223026000.00
6286.T income_statement (annual, 2024-03-31) — Total Expenses: 35220054000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13140540000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11322277000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2117555000.00
6286.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 882772000.00
6286.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207215000.00
6286.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23653000.00
6286.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23653000.00
6286.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16642.00
6286.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5788000.00
6286.T balance_sheet (annual, 2024-03-31) — Work In Process: 428147000.00
6286.T balance_sheet (annual, 2024-03-31) — Working Capital: 6018301000.00
6286.T income_statement (annual, 2024-03-31) — Write Off: 103094000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3041711000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4022399000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3159341000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2698830000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3121520000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7215330000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7215330000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15372755000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16249397000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3202536000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3202536000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10384363000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 33780000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2792641000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 165433000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4022399000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8099201000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3290361000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19551864000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2698830000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3060680000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 976573000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 976573000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 163816000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8099202000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15207322000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 378030000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6463365.00
6286.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1721307000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3243546000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 293763000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 231089000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1917001000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Payables: 3315227000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 589274000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6286.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 49247000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11218871000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6483323.00
6286.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15372755000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15207322000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27506626000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16349328000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4179109000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15372755000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12133871000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11257228000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1749508000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 273516000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19958.00
6286.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5788000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 448473000.00
6286.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5865034000.00
6286.T income_statement (annual, 2025-03-31) — +Operating Expense: 7382176000.00
6286.T income_statement (annual, 2025-03-31) — +Total Revenue: 40099518000.00
6286.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3639699000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3639699000.00
6286.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3773157000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3773157000.00
6286.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9906800000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9906800000.00
6286.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3159341000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3159341000.00
6286.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 20475000.00
6286.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2736492000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2736492000.00
6286.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6463000.00
6286.T income_statement (annual, 2025-03-31) — Basic EPS: 161.75
6286.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8481451000.00
6286.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9059961000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9059961000.00
6286.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2321564000.00
6286.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34809000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34809000.00
6286.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7095998000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7095998000.00
6286.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7095998000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7095998000.00
6286.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -116336000.00
6286.T cash_flow (annual, 2025-03-31) — Change In Inventory: -352915000.00
6286.T cash_flow (annual, 2025-03-31) — Change In Payable: 449113000.00
6286.T cash_flow (annual, 2025-03-31) — Change In Receivables: 917508000.00
6286.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1017070000.00
6286.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1545454000.00
6286.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15948952000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15948952000.00
6286.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6286.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 433109000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 433109000.00
6286.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31288207000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Assets: 15544587000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15544587000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7796000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7796000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Debt: 2152548000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2152548000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2160344000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2160344000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10204132000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10204132000.00
6286.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27701000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27701000.00
6286.T cash_flow (annual, 2025-03-31) — Depreciation: 903748000.00
6286.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 924223000.00
6286.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6463000.00
6286.T income_statement (annual, 2025-03-31) — Diluted EPS: 161.75
6286.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1045444000.00
6286.T income_statement (annual, 2025-03-31) — EBIT: 1611333000.00
6286.T income_statement (annual, 2025-03-31) — EBITDA: 2535556000.00
6286.T cash_flow (annual, 2025-03-31) — End Cash Position: 6935998000.00
6286.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2235057000.00
6286.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2907463000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2907463000.00
6286.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 794780000.00
6286.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51759000.00
6286.T balance_sheet (annual, 2025-03-31) — Goodwill: 5118000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5118000.00
6286.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 141971000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141971000.00
6286.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3773157000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3773157000.00
6286.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18797469000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18797469000.00
6286.T income_statement (annual, 2025-03-31) — Gross Profit: 8811310000.00
6286.T income_statement (annual, 2025-03-31) — Interest Expense: 20306000.00
6286.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20306000.00
6286.T income_statement (annual, 2025-03-31) — Interest Income: 1244000.00
6286.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1244000.00
6286.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20723000.00
6286.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88234000.00
6286.T balance_sheet (annual, 2025-03-31) — Inventory: 3383316000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3383316000.00
6286.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18781775000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18781775000.00
6286.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2426741000.00
6286.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2736492000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2736492000.00
6286.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6286.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3189877000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3189877000.00
6286.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27013000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27013000.00
6286.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 680275000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 680275000.00
6286.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 707288000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 707288000.00
6286.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6286.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -597530000.00
6286.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 175784000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 175784000.00
6286.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5029180000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5029180000.00
6286.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6286.T income_statement (annual, 2025-03-31) — Net Income: 1045444000.00
6286.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1045444000.00
6286.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1045444000.00
6286.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1045444000.00
6286.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1045444000.00
6286.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1591027000.00
6286.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1045444000.00
6286.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36704000.00
6286.T income_statement (annual, 2025-03-31) — Net Interest Income: -19062000.00
6286.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -105120000.00
6286.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2107530000.00
6286.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -597530000.00
6286.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19062000.00
6286.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1430000.00
6286.T balance_sheet (annual, 2025-03-31) — Net PPE: 8890670000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8890670000.00
6286.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2283487000.00
6286.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1510000000.00
6286.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15806981000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15806981000.00
6286.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 175568000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 175568000.00
6286.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127932000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127932000.00
6286.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 391773000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 391773000.00
6286.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2493963000.00
6286.T income_statement (annual, 2025-03-31) — Normalized Income: 1018113758.41
6286.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3116344000.00
6286.T income_statement (annual, 2025-03-31) — Operating Income: 1429134000.00
6286.T income_statement (annual, 2025-03-31) — Operating Revenue: 40099518000.00
6286.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6459159.00
6286.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6459159.00
6286.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1292116000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1292116000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1609668000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1609668000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 136853000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136853000.00
6286.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66852000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 191083000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 191083000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 124514000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124514000.00
6286.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52369000.00
6286.T balance_sheet (annual, 2025-03-31) — Other Properties: 1085342000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1085342000.00
6286.T income_statement (annual, 2025-03-31) — Other Special Charges: 2989000.00
6286.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6286.T balance_sheet (annual, 2025-03-31) — Payables: 4036918000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Payables: 4036918000.00
6286.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618129000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618129000.00
6286.T income_statement (annual, 2025-03-31) — Pretax Income: 1591027000.00
6286.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6286.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6286.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36704000.00
6286.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -166131000.00
6286.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2284860000.00
6286.T balance_sheet (annual, 2025-03-31) — Raw Materials: 48962000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48962000.00
6286.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31288207000.00
6286.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 924223000.00
6286.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -597530000.00
6286.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6286.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11774354000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11774354000.00
6286.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 61011000.00
6286.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1373000.00
6286.T balance_sheet (annual, 2025-03-31) — Share Issued: 6483323.00
6286.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6483323.00
6286.T income_statement (annual, 2025-03-31) — Special Income Charges: -19493000.00
6286.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15948952000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15948952000.00
6286.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15806981000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15806981000.00
6286.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14262758.41
6286.T income_statement (annual, 2025-03-31) — Tax Provision: 545583000.00
6286.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
6286.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -381377000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Assets: 27680375000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27680375000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16629227000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16629227000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Debt: 2867632000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2867632000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15948952000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15948952000.00
6286.T income_statement (annual, 2025-03-31) — Total Expenses: 38670383000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11731423000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11731423000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12135784000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12135784000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1527291000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1527291000.00
6286.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1429134000.00
6286.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 397219000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 397219000.00
6286.T income_statement (annual, 2025-03-31) — Total Unusual Items: 41593000.00
6286.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 41593000.00
6286.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24164.00
6286.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24164.00
6286.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5788000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5788000.00
6286.T balance_sheet (annual, 2025-03-31) — Work In Process: 426891000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 426891000.00
6286.T balance_sheet (annual, 2025-03-31) — Working Capital: 5340455000.00
6286.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5340455000.00
6286.T income_statement (annual, 2025-03-31) — Write Off: 16504000.00
6286.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6458744.00
6286.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.62
6286.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6458744.00
6286.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.62
6286.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3956542000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3879790000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3159341000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3073615000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3523002000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6791646000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6791646000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16656140000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15634496000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2127548000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2127548000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10556415000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30612000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3013553000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108661000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3879790000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9402263000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3462885000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19282689000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3073615000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3189877000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 499001000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 499001000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 180815000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9402265000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16547479000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 287169000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6458303.00
6286.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1500175000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3536664000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 351811000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 391307000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2689384000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Payables: 4245273000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 616318000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6286.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 67929000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12264109000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6483323.00
6286.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16656140000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16547479000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28570847000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17155141000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2626549000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16656140000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11914707000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12936352000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1358292000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 288731000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25020.00
6286.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5788000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 381403000.00
6286.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5078081000.00
6286.T income_statement (annual, 2026-03-31) — +Operating Expense: 7771824000.00
6286.T income_statement (annual, 2026-03-31) — +Total Revenue: 44895426000.00
6286.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3576699000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3576699000.00
6286.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3884095000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3884095000.00
6286.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10367293000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10367293000.00
6286.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3159341000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3159341000.00
6286.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5118000.00
6286.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3029405000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3029405000.00
6286.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6935998000.00
6286.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10475879000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10475879000.00
6286.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2432732000.00
6286.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30788000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30788000.00
6286.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7344364000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7344364000.00
6286.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7344364000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7344364000.00
6286.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -141860000.00
6286.T cash_flow (annual, 2026-03-31) — Change In Inventory: 243967000.00
6286.T cash_flow (annual, 2026-03-31) — Change In Payable: 53645000.00
6286.T cash_flow (annual, 2026-03-31) — Change In Receivables: 152300000.00
6286.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 416240000.00
6286.T cash_flow (annual, 2026-03-31) — Changes In Cash: 238298000.00
6286.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17453406000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17453406000.00
6286.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -44000.00
6286.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 94790000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94790000.00
6286.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35336705000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Assets: 16234275000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16234275000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8463000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8463000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Debt: 2252548000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2252548000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2261011000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2261011000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11008605000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11008605000.00
6286.T balance_sheet (annual, 2026-03-31) — Current Provisions: 40447000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40447000.00
6286.T cash_flow (annual, 2026-03-31) — Depreciation: 1046022000.00